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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Momentum

Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 7.55785
GE Aerospace Industrial Goods and Services USA 7.11565
Eli Lilly & Co. Health Care USA 6.80144
NVIDIA Corp. Technology USA 6.65012
Apple Inc. Technology USA 3.03844
WALMART INC. Retail USA 2.98879
Costco Wholesale Corp. Retail USA 2.85722
BLACKSTONE A Financial Services USA 2.75747
Microsoft Corp. Technology USA 2.73204
ABBVIE Health Care USA 2.39834
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.35486
BROADCOM Technology USA 2.13866
Netflix Inc. Media USA 2.13696
MARATHON PETROLEUM Energy USA 2.08791
Vertex Pharmaceuticals Inc. Health Care USA 1.87273
ARISTA NETWORKS Telecommunications USA 1.80983
Constellation Energy Utilities USA 1.61269
VERTIV HOLDINGS A Technology USA 1.45542
FAIR ISAAC Industrial Goods and Services USA 1.44939
CROWDSTRIKE HOLDINGS A Technology USA 1.41424
Citigroup Inc. Banks USA 1.41411
SPOTIFY TECHNOLOGY Media USA 1.34908
International Business Machine Technology USA 1.32931
DELL TECHNOLOGIES Technology USA 1.32179
Oracle Corp. Technology USA 1.27386
Trane Technologies Construction and Materials USA 1.18578
APPLOVIN A Technology USA 1.11108
PULTEGROUP Consumer Products and Services USA 1.07178
Simon Property Group Inc. Real Estate USA 1.02359
Amazon.com Inc. Retail USA 1.01552
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.98847
VISTRA Utilities USA 0.90442
FIRST CITIZENS BANSHARES A Banks USA 0.89597
KKR & CO INC Financial Services USA 0.87287
Bank of America Corp. Banks USA 0.86916
EMCOR GROUP Construction and Materials USA 0.84266
GODADDY CL.A Technology USA 0.80003
LENNOX INTL. Construction and Materials USA 0.79582
COINBASE GLOBAL A Financial Services USA 0.75238
WILLIAMS SONOMA Retail USA 0.74701
NU HOLDINGS A Financial Services USA 0.74581
PepsiCo Inc. Food, Beverage and Tobacco USA 0.73325
Western Digital Corp. Technology USA 0.71045
CADENCE DESIGN SYS. Technology USA 0.70067
Parker Hannifin Corp. Industrial Goods and Services USA 0.69437
UBER TECHNOLOGIES Consumer Products and Services USA 0.67129
LEIDOS HOLDINGS Technology USA 0.62063
Micron Technology Inc. Technology USA 0.62018
NUTANIX CL.A Technology USA 0.61117
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.56918
PHILLIPS 66 Energy USA 0.49974
Public Storage Real Estate USA 0.45535
TRANSDIGM GROUP Industrial Goods and Services USA 0.4537
MICROSTRATEGY Technology USA 0.4366
JPMorgan Chase & Co. Banks USA 0.42417
PROLOGIS INC. Real Estate USA 0.40617
Wells Fargo & Co. Banks USA 0.36807
Home Depot Inc. Retail USA 0.36243
Progressive Corp. Insurance USA 0.35453
Steel Dynamics Inc. Basic Resources USA 0.33977
Occidental Petroleum Corp. Energy USA 0.33727
DIAMONDBACK ENERGY Energy USA 0.33524
Iron Mountain Inc. Real Estate USA 0.32912
W.W. Grainger Inc. Industrial Goods and Services USA 0.32848
SUPER MICRO COMPUTER Technology USA 0.32402
RELIANCE Basic Resources USA 0.29506
Verizon Communications Inc. Telecommunications USA 0.28988
Celanese Corp. Series A Chemicals USA 0.28073
NRG Energy Inc. Utilities USA 0.2726
Coca-Cola Co. Food, Beverage and Tobacco USA 0.26472
EATON CORP. PLC Industrial Goods and Services USA 0.23985
Nucor Corp. Basic Resources USA 0.2324
Amgen Inc. Health Care USA 0.20997
DECKERS OUTDOOR Consumer Products and Services USA 0.18416
Prudential Financial Inc. Insurance USA 0.18076
Qualcomm Inc. Technology USA 0.15981
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.15913
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.15428
International Paper Co. Basic Resources USA 0.13594
Allstate Corp. Insurance USA 0.12356
Arch Capital Group Ltd. Insurance USA 0.08923
Equinix Inc. Real Estate USA 0.08405
PTC INC Technology USA 0.06099
UNITED RENTALS Industrial Goods and Services USA 0.05612
LINDE Chemicals USA 0.05545
PACK.CORP.OF AM. Industrial Goods and Services USA 0.05323
Amphenol Corp. Cl A Technology USA 0.05311
Cencora Personal Care, Drug and Grocery Stores USA 0.05306
CF Industries Holdings Inc. Chemicals USA 0.04414
Marathon Oil Corp. Energy USA 0.04137
1Based on the last periodic review implementation