Index Performance
+3.51%
ELEVEN
+3.57%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of October 21, 2026
CSV download
| The Estée Lauder Companies, Inc. (EL) | 9.62% | $37.56B | 5.53% | 75.55% | 2.29 |
| Mastercard, Inc. (MA) | 9.55% | $545.42B | 13.79% | 96.67% | 13.26 |
| IDEXX Laboratories, Inc. (IDXX) | 9.38% | $43.60B | 9.66% | 64.07% | 9.37 |
| Microsoft Corp. (MSFT) | 9.36% | $3.96T | 17.79% | 67.94% | 8.53 |
| Universal Music Group NV (UMGNF) | 9.30% | $33.42B | 5.69% | 38.90% | 3.53 |
| Domino's Pizza, Inc. (DPZ) | 9.23% | $10.24B | 3.36% | 40.18% | 3.15 |
| Moody's Corp. (MCO) | 8.90% | $83.32B | 0.80% | 68.02% | 10.36 |
| Adobe, Inc. (ADBE) | 8.88% | $99.27B | 12.89% | 88.12% | 4.48 |
| Lowe's Companies, Inc. (LOW) | 8.85% | $110.28B | 8.34% | 30.53% | 1.71 |
| ASML Holding NV (ASML) | 8.75% | $639.98B | 55.16% | 57.45% | 14.52 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.17% | $214.59B | -4.58% | 66.24% | 4.27 |
Market data by FactSet