Index Performance
-1.49%
ELEVEN
+4.45%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Domino's Pizza, Inc. (DPZ) | 10.96% | $17.94B | 5.88% | 38.89% | 4.59 |
| Universal Music Group NV (UMGNF) | 9.74% | $56.82B | 7.43% | 40.67% | 4.46 |
| Moody's Corp. (MCO) | 9.29% | $69.49B | 21.50% | 68.09% | 12.36 |
| Adobe, Inc. (ADBE) | 9.25% | $217.81B | 11.75% | 87.80% | 12.93 |
| Microsoft Corp. (MSFT) | 9.15% | $3.02T | 17.03% | 70.08% | 13.40 |
| Lowe's Companies, Inc. (LOW) | 8.89% | $132.82B | -11.01% | 31.41% | 1.93 |
| ASML Holding NV (ASML) | 8.78% | $353.35B | -21.59% | 50.98% | 13.43 |
| Mastercard, Inc. (MA) | 8.74% | $409.41B | 10.38% | 96.60% | 17.82 |
| IDEXX Laboratories, Inc. (IDXX) | 8.50% | $39.69B | 7.10% | 61.60% | 12.35 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.37% | $419.42B | 8.80% | 68.80% | 4.60 |
| The Estée Lauder Companies, Inc. (EL) | 8.32% | $30.97B | 5.26% | 71.80% | 4.09 |
Market data by FactSet