Index Performance
-16.32%
ELEVEN
-4.14%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Universal Music Group NV (UMGNF) | 10.90% | $40.55B | 5.69% | 38.90% | 3.53 |
| Lowe's Companies, Inc. (LOW) | 9.39% | $129.72B | 3.12% | 31.23% | 2.24 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.29% | $268.61B | -4.58% | 66.24% | 4.27 |
| Moody's Corp. (MCO) | 9.17% | $77.66B | 8.89% | 68.15% | 12.56 |
| Mastercard, Inc. (MA) | 9.14% | $444.37B | 16.61% | 96.03% | 16.00 |
| IDEXX Laboratories, Inc. (IDXX) | 9.07% | $45.77B | 10.42% | 61.82% | 12.92 |
| Domino's Pizza, Inc. (DPZ) | 9.03% | $12.38B | 4.96% | 39.15% | 3.88 |
| ASML Holding NV (ASML) | 9.00% | $492.45B | 15.58% | 51.56% | 10.70 |
| Microsoft Corp. (MSFT) | 8.88% | $2.76T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 8.81% | $97.06B | 11.97% | 89.07% | 4.40 |
| The Estée Lauder Companies, Inc. (EL) | 7.33% | $25.02B | 6.22% | 76.55% | 3.03 |
Market data by FactSet