Index Performance
+1.51%
ELEVEN
+13.50%
SPY
Overview
Description
11
- TickerELEVEN
- Inception Date12/10/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of June 18, 2026
CSV download
| ASML Holding NV (ASML) | 13.00% | $736.36B | 13.25% | 52.98% | 12.96 |
| Universal Music Group NV (UMGNF) | 10.41% | $39.54B | 5.69% | 38.90% | 3.53 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 9.79% | $287.70B | -4.58% | 66.24% | 4.27 |
| Moody's Corp. (MCO) | 9.11% | $78.73B | 8.06% | 68.69% | 10.58 |
| Microsoft Corp. (MSFT) | 8.74% | $2.82T | 18.30% | 67.63% | 8.81 |
| Lowe's Companies, Inc. (LOW) | 8.73% | $124.59B | 10.26% | 30.23% | 1.94 |
| The Estée Lauder Companies, Inc. (EL) | 8.70% | $30.68B | 5.00% | 76.45% | 2.18 |
| Mastercard, Inc. (MA) | 8.68% | $432.77B | 16.20% | 96.45% | 13.42 |
| IDEXX Laboratories, Inc. (IDXX) | 8.55% | $44.34B | 14.26% | 63.37% | 10.33 |
| Domino's Pizza, Inc. (DPZ) | 7.39% | $10.39B | 3.47% | 40.37% | 3.47 |
| Adobe, Inc. (ADBE) | 6.90% | $77.58B | 12.69% | 88.64% | 4.19 |
Market data by FactSet