Index Performance
+8.11%
ELEVEN
+4.50%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of August 11, 2026
CSV download
| Microsoft Corp. (MSFT) | 11.34% | $3.74T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 11.19% | $104.82B | 12.69% | 88.64% | 4.19 |
| Domino's Pizza, Inc. (DPZ) | 10.07% | $11.82B | 4.30% | 40.04% | 3.08 |
| Mastercard, Inc. (MA) | 9.60% | $491.83B | 13.79% | 96.67% | 13.26 |
| IDEXX Laboratories, Inc. (IDXX) | 8.89% | $46.22B | 9.66% | 64.07% | 9.37 |
| Moody's Corp. (MCO) | 8.81% | $82.53B | 15.12% | 70.25% | 10.44 |
| The Estée Lauder Companies, Inc. (EL) | 8.59% | $31.76B | 5.00% | 76.45% | 2.18 |
| Lowe's Companies, Inc. (LOW) | 8.58% | $124.06B | 10.26% | 30.23% | 1.94 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.28% | $272.03B | -4.58% | 66.24% | 4.27 |
| ASML Holding NV (ASML) | 7.83% | $684.98B | 21.25% | 53.99% | 17.04 |
| Universal Music Group NV (UMGNF) | 6.82% | $31.82B | 5.69% | 38.90% | 3.53 |
Market data by FactSet