Index Performance
-5.95%
ELEVEN
-0.23%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 3, 2026
CSV download
| ASML Holding NV (ASML) | 12.56% | $515.94B | 15.58% | 51.56% | 10.70 |
| Lowe's Companies, Inc. (LOW) | 10.56% | $144.56B | 3.12% | 31.23% | 2.24 |
| Domino's Pizza, Inc. (DPZ) | 9.32% | $13.73B | 4.96% | 39.15% | 3.88 |
| Moody's Corp. (MCO) | 9.05% | $82.32B | 8.89% | 68.15% | 12.56 |
| Mastercard, Inc. (MA) | 9.00% | $467.60B | 16.61% | 96.03% | 16.00 |
| The Estée Lauder Companies, Inc. (EL) | 8.96% | $35.71B | 6.22% | 76.55% | 3.03 |
| IDEXX Laboratories, Inc. (IDXX) | 8.90% | $50.60B | 10.42% | 61.82% | 12.92 |
| Universal Music Group NV (UMGNF) | 8.28% | $40.08B | 6.54% | N/A | 4.09 |
| Microsoft Corp. (MSFT) | 8.15% | $3.00T | 16.72% | 68.04% | 11.92 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.74% | $290.23B | -4.58% | 66.24% | 4.27 |
| Adobe, Inc. (ADBE) | 7.47% | $111.24B | 10.42% | 88.61% | 5.75 |
Market data by FactSet