Index Performance
-8.90%
ELEVEN
-8.60%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Domino's Pizza, Inc. (DPZ) | 9.98% | $16.83B | 2.53% | 39.85% | 4.35 |
| IDEXX Laboratories, Inc. (IDXX) | 9.63% | $35.17B | 6.46% | 60.88% | 9.01 |
| Universal Music Group NV (UMGNF) | 9.61% | $52.06B | 6.54% | 39.54% | 4.09 |
| Microsoft Corp. (MSFT) | 9.34% | $2.91T | 12.27% | 68.69% | 12.14 |
| Mastercard, Inc. (MA) | 9.32% | $486.02B | 12.07% | 96.30% | 17.68 |
| Lowe's Companies, Inc. (LOW) | 9.10% | $123.78B | -3.13% | 31.25% | 2.21 |
| Moody's Corp. (MCO) | 8.94% | $79.12B | 7.73% | 68.71% | 12.35 |
| Adobe, Inc. (ADBE) | 8.89% | $157.11B | 10.27% | 88.40% | 8.68 |
| ASML Holding NV (ASML) | 8.65% | $257.02B | 46.34% | 53.99% | 7.82 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.27% | $284.45B | -1.71% | 67.03% | 4.09 |
| The Estée Lauder Companies, Inc. (EL) | 8.25% | $21.27B | -6.49% | 76.02% | 2.23 |
Market data by FactSet