Index Performance
-1.20%
ELEVEN
+3.77%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| Adobe, Inc. (ADBE) | 10.21% | $94.31B | 12.69% | 88.64% | 4.19 |
| Domino's Pizza, Inc. (DPZ) | 10.03% | $10.72B | 3.47% | 40.37% | 3.47 |
| Mastercard, Inc. (MA) | 9.86% | $480.32B | 16.20% | 96.45% | 13.42 |
| Moody's Corp. (MCO) | 9.32% | $89.25B | 8.06% | 68.69% | 10.58 |
| Microsoft Corp. (MSFT) | 9.19% | $2.93T | 18.30% | 67.63% | 8.81 |
| Universal Music Group NV (UMGNF) | 8.87% | $38.47B | 5.69% | 38.90% | 3.53 |
| IDEXX Laboratories, Inc. (IDXX) | 8.82% | $44.76B | 14.26% | 63.37% | 10.33 |
| Lowe's Companies, Inc. (LOW) | 8.56% | $117.04B | 10.26% | 30.23% | 1.94 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 8.43% | $279.59B | -4.58% | 66.24% | 4.27 |
| The Estée Lauder Companies, Inc. (EL) | 8.40% | $29.71B | 5.00% | 76.45% | 2.18 |
| ASML Holding NV (ASML) | 8.30% | $671.73B | 21.25% | 53.99% | 17.04 |
Market data by FactSet