Index Performance
+0.40%
ELEVEN
+2.26%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 18, 2026
CSV download
| Universal Music Group NV (UMGNF) | 9.09% | $31.14B | 5.69% | 38.90% | 3.53 |
| Mastercard, Inc. (MA) | 9.09% | $495.16B | 13.79% | 96.67% | 13.26 |
| The Estée Lauder Companies, Inc. (EL) | 9.09% | $33.80B | 5.53% | 75.55% | 2.29 |
| Adobe, Inc. (ADBE) | 9.09% | $98.95B | 12.89% | 88.12% | 4.48 |
| Lowe's Companies, Inc. (LOW) | 9.09% | $108.00B | 8.34% | 30.53% | 1.71 |
| Domino's Pizza, Inc. (DPZ) | 9.09% | $9.73B | 4.30% | 40.04% | 3.08 |
| Microsoft Corp. (MSFT) | 9.09% | $3.67T | 17.79% | 67.94% | 8.53 |
| IDEXX Laboratories, Inc. (IDXX) | 9.09% | $40.31B | 9.66% | 64.07% | 9.37 |
| Moody's Corp. (MCO) | 9.09% | $81.16B | 15.12% | 70.25% | 10.44 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.09% | $227.75B | -4.58% | 66.24% | 4.27 |
| ASML Holding NV (ASML) | 9.09% | $634.29B | 21.25% | 53.99% | 17.04 |
Market data by FactSet