Index Performance
-2.16%
ELEVEN
+2.96%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.69% | $355.30B | 8.80% | N/A | 4.60 |
| ASML Holding NV (ASML) | 9.50% | $295.19B | 11.90% | 50.80% | 11.35 |
| Lowe's Companies, Inc. (LOW) | 9.37% | $147.41B | -1.47% | 31.55% | 2.20 |
| The Estée Lauder Companies, Inc. (EL) | 9.31% | $27.95B | -4.50% | 72.31% | 2.83 |
| Moody's Corp. (MCO) | 9.08% | $86.22B | 23.17% | 65.75% | 13.27 |
| IDEXX Laboratories, Inc. (IDXX) | 9.04% | $34.33B | 6.56% | 61.05% | 11.09 |
| Domino's Pizza, Inc. (DPZ) | 8.95% | $14.76B | 5.14% | 39.23% | 4.08 |
| Universal Music Group NV (UMGNF) | 8.92% | $46.46B | 7.43% | N/A | 4.46 |
| Mastercard, Inc. (MA) | 8.84% | $481.59B | 12.62% | 96.95% | 17.03 |
| Microsoft Corp. (MSFT) | 8.74% | $3.19T | 16.04% | 69.35% | 12.72 |
| Adobe, Inc. (ADBE) | 8.55% | $187.18B | 11.14% | 88.26% | 10.69 |
Market data by FactSet