Index Performance
-3.27%
ELEVEN
+3.59%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| ASML Holding NV (ASML) | 10.31% | $707.79B | 21.25% | 53.99% | 17.04 |
| Microsoft Corp. (MSFT) | 9.64% | $3.84T | 17.79% | 67.94% | 8.53 |
| Domino's Pizza, Inc. (DPZ) | 9.37% | $9.85B | 4.30% | 40.04% | 3.08 |
| IDEXX Laboratories, Inc. (IDXX) | 9.32% | $40.84B | 9.66% | 64.07% | 9.37 |
| The Estée Lauder Companies, Inc. (EL) | 9.06% | $33.32B | 5.53% | 75.55% | 2.29 |
| Mastercard, Inc. (MA) | 8.99% | $483.79B | 13.79% | 96.67% | 13.26 |
| Adobe, Inc. (ADBE) | 8.79% | $92.51B | 12.89% | 88.12% | 4.48 |
| Universal Music Group NV (UMGNF) | 8.72% | $29.38B | 5.69% | 38.90% | 3.53 |
| Moody's Corp. (MCO) | 8.67% | $76.44B | 15.12% | 70.25% | 10.44 |
| Lowe's Companies, Inc. (LOW) | 8.64% | $101.44B | 8.34% | 30.53% | 1.71 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.48% | $208.93B | -4.58% | 66.24% | 4.27 |
Market data by FactSet