Index Performance
-6.48%
ELEVEN
-6.94%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| Universal Music Group NV (UMGNF) | 10.25% | $50.54B | 6.54% | 40.48% | N/A |
| IDEXX Laboratories, Inc. (IDXX) | 9.46% | $33.78B | 6.46% | 60.88% | 9.01 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.45% | $328.04B | -1.71% | 67.03% | 4.09 |
| Domino's Pizza, Inc. (DPZ) | 9.41% | $14.60B | 5.07% | 39.28% | 4.13 |
| Mastercard, Inc. (MA) | 9.40% | $481.05B | 12.07% | 96.30% | 17.68 |
| ASML Holding NV (ASML) | 9.40% | $275.86B | 2.56% | 49.82% | 9.18 |
| Moody's Corp. (MCO) | 9.02% | $80.38B | 19.81% | 66.41% | 12.90 |
| Lowe's Companies, Inc. (LOW) | 8.55% | $126.73B | -3.13% | 31.25% | 2.21 |
| The Estée Lauder Companies, Inc. (EL) | 8.40% | $23.93B | -6.49% | 76.02% | 2.23 |
| Microsoft Corp. (MSFT) | 8.38% | $2.89T | 12.27% | 68.69% | 12.14 |
| Adobe, Inc. (ADBE) | 8.29% | $171.67B | 10.27% | 88.40% | N/A |
Market data by FactSet