Z
Heaven Eleven

ELEVEN

Index Performance

-4.91%
ELEVEN
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%

Overview

Description

11

  • TickerELEVEN
  • Inception Date12/10/2022
  • WeightingEqual
  • # of holdings11
What's inside?
Sectors
  • Commercial Services
    28.24%
  • Technology Services
    18.37%
  • Consumer Non-Durables
    16.74%
  • Consumer Services
    10.67%
  • Retail Trade
    9.99%
  • Electronic Technology
    8.04%
  • Health Technology
    7.95%

Holdings

All holdings as of November 25, 2024
CSV download
Domino's Pizza, Inc. (DPZ)10.67%$16.20B5.14%39.23%4.08
Mastercard, Inc. (MA)10.05%$479.61B12.62%96.95%17.03
Lowe's Companies, Inc. (LOW)9.99%$156.19B-1.47%31.55%2.20
Moody's Corp. (MCO)9.38%$89.52B23.17%65.75%13.27
Adobe, Inc. (ADBE)9.33%$228.34B10.71%88.96%12.21
Microsoft Corp. (MSFT)9.04%$3.11T16.04%69.35%12.72
Universal Music Group NV (UMGNF)8.80%$43.10B7.43%40.67%4.46
LVMH Moët Hennessy Louis Vuitton SE (MC)8.68%$310.77B8.80%68.80%4.60
The Estée Lauder Companies, Inc. (EL)8.07%$17.03B-4.50%72.31%2.83
ASML Holding NV (ASML)8.04%$268.59B11.90%50.80%11.35
IDEXX Laboratories, Inc. (IDXX)7.95%$35.09B6.56%61.05%11.09
Market data by FactSet

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