Index Performance
+5.18%
ELEVEN
+5.73%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 10.95% | $367.40B | -1.71% | 67.03% | 4.09 |
| ASML Holding NV (ASML) | 10.58% | $426.90B | 0.65% | 51.63% | 9.71 |
| The Estée Lauder Companies, Inc. (EL) | 10.43% | $37.41B | 3.88% | 73.37% | 2.72 |
| IDEXX Laboratories, Inc. (IDXX) | 9.64% | $57.29B | 13.29% | 62.01% | 12.59 |
| Moody's Corp. (MCO) | 8.98% | $87.32B | 10.70% | 69.26% | 12.11 |
| Domino's Pizza, Inc. (DPZ) | 8.82% | $14.43B | 6.20% | 40.09% | 4.22 |
| Lowe's Companies, Inc. (LOW) | 8.23% | $138.09B | 3.19% | 31.91% | 2.10 |
| Mastercard, Inc. (MA) | 8.20% | $486.99B | 16.95% | 96.63% | 16.59 |
| Microsoft Corp. (MSFT) | 8.19% | $3.57T | 18.43% | 69.05% | 13.22 |
| Universal Music Group NV (UMGNF) | 8.08% | $45.99B | 6.54% | 39.54% | 4.09 |
| Adobe, Inc. (ADBE) | 7.92% | $137.61B | 10.72% | 88.63% | 6.56 |
Market data by FactSet