Index Performance
+2.82%
ELEVEN
+5.97%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| ASML Holding NV (ASML) | 13.26% | $564.08B | 15.58% | 52.83% | 10.64 |
| Lowe's Companies, Inc. (LOW) | 11.09% | $157.27B | 3.19% | 31.91% | 2.10 |
| The Estée Lauder Companies, Inc. (EL) | 10.02% | $41.32B | 6.22% | 76.55% | 3.03 |
| Mastercard, Inc. (MA) | 8.72% | $469.46B | 16.61% | 96.03% | 16.00 |
| IDEXX Laboratories, Inc. (IDXX) | 8.59% | $50.76B | 10.42% | 61.82% | 12.92 |
| Domino's Pizza, Inc. (DPZ) | 8.47% | $13.00B | 6.20% | 40.09% | 4.22 |
| Universal Music Group NV (UMGNF) | 8.45% | $42.35B | 6.54% | N/A | 4.09 |
| Moody's Corp. (MCO) | 8.43% | $79.40B | 8.89% | 68.15% | 12.56 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.35% | $324.29B | -4.58% | 66.24% | 4.27 |
| Microsoft Corp. (MSFT) | 7.74% | $2.95T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 6.88% | $106.16B | 10.42% | 88.61% | 5.75 |
Market data by FactSet