Index Performance
-6.06%
ELEVEN
+9.57%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Universal Music Group NV (UMGNF) | 11.17% | $42.98B | 5.69% | 38.90% | 3.53 |
| ASML Holding NV (ASML) | 10.89% | $559.56B | 13.25% | 52.98% | 12.96 |
| Microsoft Corp. (MSFT) | 9.51% | $3.15T | 16.72% | 68.04% | 11.92 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.13% | $274.84B | -4.58% | 66.24% | 4.27 |
| Moody's Corp. (MCO) | 8.95% | $79.67B | 8.06% | 68.69% | 10.58 |
| The Estée Lauder Companies, Inc. (EL) | 8.92% | $28.15B | 6.22% | 76.55% | 3.03 |
| Mastercard, Inc. (MA) | 8.73% | $449.63B | 16.61% | 96.03% | 16.00 |
| Adobe, Inc. (ADBE) | 8.56% | $99.21B | 11.97% | 89.07% | 4.40 |
| IDEXX Laboratories, Inc. (IDXX) | 8.41% | $44.95B | 10.42% | 61.82% | 12.92 |
| Lowe's Companies, Inc. (LOW) | 8.35% | $136.91B | 3.12% | 31.23% | 2.24 |
| Domino's Pizza, Inc. (DPZ) | 7.40% | $12.37B | 4.96% | 39.15% | 3.88 |
Market data by FactSet