Index Performance
-4.91%
ELEVEN
+6.88%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Sectors
- Commercial Services28.24%
- Technology Services18.37%
- Consumer Non-Durables16.74%
- Consumer Services10.67%
- Retail Trade9.99%
- Electronic Technology8.04%
- Health Technology7.95%
Holdings
All holdings as of November 25, 2024
CSV download
Domino's Pizza, Inc. (DPZ) | 10.67% | $16.20B | 5.14% | 39.23% | 4.08 |
Mastercard, Inc. (MA) | 10.05% | $479.61B | 12.62% | 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% | $89.52B | 23.17% | 65.75% | 13.27 |
Adobe, Inc. (ADBE) | 9.33% | $228.34B | 10.71% | 88.96% | 12.21 |
Microsoft Corp. (MSFT) | 9.04% | $3.11T | 16.04% | 69.35% | 12.72 |
Universal Music Group NV (UMGNF) | 8.80% | $43.10B | 7.43% | 40.67% | 4.46 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.68% | $310.77B | 8.80% | 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% | $268.59B | 11.90% | 50.80% | 11.35 |
IDEXX Laboratories, Inc. (IDXX) | 7.95% | $35.09B | 6.56% | 61.05% | 11.09 |
Market data by FactSet