Index Performance
-5.55%
ELEVEN
+1.39%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Moody's Corp. (MCO) | 11.01% | $86.58B | 21.62% | 68.08% | 12.48 |
| Lowe's Companies, Inc. (LOW) | 10.46% | $138.31B | -5.49% | 31.68% | 2.05 |
| Adobe, Inc. (ADBE) | 10.30% | $249.82B | 10.47% | 87.94% | 9.73 |
| Mastercard, Inc. (MA) | 10.23% | $436.46B | 10.85% | 96.77% | 15.85 |
| IDEXX Laboratories, Inc. (IDXX) | 9.30% | $38.88B | 6.35% | 61.87% | 10.91 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.75% | $339.56B | 8.80% | 68.80% | 4.60 |
| Microsoft Corp. (MSFT) | 8.71% | $2.99T | 15.67% | 69.76% | 13.71 |
| Universal Music Group NV (UMGNF) | 8.48% | $46.62B | 7.43% | 40.67% | 4.46 |
| Domino's Pizza, Inc. (DPZ) | 7.66% | $14.29B | 7.14% | 39.81% | 4.99 |
| ASML Holding NV (ASML) | 7.59% | $297.80B | -9.55% | 51.45% | 14.90 |
| The Estée Lauder Companies, Inc. (EL) | 7.50% | $20.40B | -2.00% | 71.57% | 2.88 |
Market data by FactSet