Index Performance
+8.25%
ELEVEN
+3.36%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of August 21, 2026
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| Adobe, Inc. (ADBE) | 11.60% | $109.43B | 12.69% | 88.64% | 4.19 |
| Microsoft Corp. (MSFT) | 10.81% | $3.59T | 17.79% | 67.94% | 8.53 |
| The Estée Lauder Companies, Inc. (EL) | 9.91% | $36.88B | 5.53% | 75.55% | 2.29 |
| Mastercard, Inc. (MA) | 9.87% | $508.64B | 13.79% | 96.67% | 13.26 |
| Domino's Pizza, Inc. (DPZ) | 9.57% | $11.31B | 4.30% | 40.04% | 3.08 |
| Moody's Corp. (MCO) | 9.24% | $87.18B | 15.12% | 70.25% | 10.44 |
| IDEXX Laboratories, Inc. (IDXX) | 8.38% | $43.88B | 9.66% | 64.07% | 9.37 |
| Lowe's Companies, Inc. (LOW) | 8.33% | $121.16B | 8.34% | 30.84% | 1.71 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.89% | $259.90B | -4.58% | 66.24% | 4.27 |
| ASML Holding NV (ASML) | 7.65% | $671.07B | 21.25% | 53.99% | 17.04 |
| Universal Music Group NV (UMGNF) | 6.76% | $31.59B | 5.69% | 38.90% | 3.53 |
Market data by FactSet