Index Performance
-5.19%
ELEVEN
-2.47%
SP500
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Universal Music Group NV (UMGNF) | 9.58% | $47.757B | 21.59% | 40.71% | 4.17x |
| Domino's Pizza, Inc. (DPZ) | 9.31% | $13.293B | -3.81% | 39.49% | 3.68x |
| IDEXX Laboratories, Inc. (IDXX) | 9.23% | $36.299B | 9.65% | 60.72% | 12.29x |
| Adobe, Inc. (ADBE) | 9.17% | $232.157B | 11.56% | 87.27% | 13.58x |
| Microsoft Corp. (MSFT) | 9.09% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Mastercard, Inc. (MA) | 9.09% | $370.116B | 14.21% | 96.94% | 16.18x |
| Lowe's Cos., Inc. (LOW) | 8.98% | $119.948B | -9.17% | 31.94% | 1.79x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.98% | $380.708B | 23.31% | 68.44% | 4.64x |
| ASML Holding NV (ASML) | 8.94% | $237.274B | 27.10% | 51.35% | 10.03x |
| The Estée Lauder Companies, Inc. (EL) | 8.83% | $33.517B | 1.49% | 67.81% | 4.88x |
| Moody's Corp. (MCO) | 8.81% | $58.017B | 8.18% | 65.26% | 12.57x |
Market data by FactSet