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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Momentum

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 10.60845
META PLATFORMS CLASS A Technology USA 7.17419
Eli Lilly & Co. Health Care USA 6.87393
GE Aerospace Industrial Goods and Services USA 6.56986
BLACKSTONE A Financial Services USA 3.1265
Microsoft Corp. Technology USA 2.97461
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.94562
Apple Inc. Technology USA 2.91094
Costco Wholesale Corp. Retail USA 2.81581
Netflix Inc. Media USA 2.71475
WALMART INC. Retail USA 2.70504
MARATHON PETROLEUM Energy USA 2.31076
ABBVIE Health Care USA 2.22558
BROADCOM Technology USA 2.18446
Vertex Pharmaceuticals Inc. Health Care USA 1.98931
ARISTA NETWORKS Telecommunications USA 1.94708
CADENCE DESIGN SYS. Technology USA 1.91105
Oracle Corp. Technology USA 1.52209
DELL TECHNOLOGIES Technology USA 1.50807
VERTIV HOLDINGS A Technology USA 1.45607
Constellation Energy Utilities USA 1.45366
NU HOLDINGS A Financial Services USA 1.45225
ROYAL CARIBBEAN GROUP Travel and Leisure USA 1.30585
SPOTIFY TECHNOLOGY Media USA 1.23685
PALANTIR TECHNOLOGIES A Technology USA 1.20405
FAIR ISAAC Industrial Goods and Services USA 1.13364
International Business Machine Technology USA 1.10958
Amazon.com Inc. Retail USA 1.05594
Simon Property Group Inc. Real Estate USA 0.94648
CROWDSTRIKE HOLDINGS A Technology USA 0.92621
COINBASE GLOBAL A Financial Services USA 0.91469
Bank of America Corp. Banks USA 0.89806
PULTEGROUP Consumer Products and Services USA 0.88816
FIRST CITIZENS BANSHARES A Banks USA 0.86469
UBER TECHNOLOGIES Consumer Products and Services USA 0.86293
PepsiCo Inc. Food, Beverage and Tobacco USA 0.76814
LENNOX INTL. Construction and Materials USA 0.74333
Cardinal Health Inc. Health Care USA 0.72388
DRAFTKINGS A Travel and Leisure USA 0.71947
BUILDERS FIRSTSOURCE Construction and Materials USA 0.65248
VISTRA Utilities USA 0.62301
Parker Hannifin Corp. Industrial Goods and Services USA 0.59133
KKR & CO INC Financial Services USA 0.57795
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.56603
PHILLIPS 66 Energy USA 0.55945
TRANSDIGM GROUP Industrial Goods and Services USA 0.44853
Occidental Petroleum Corp. Energy USA 0.41923
JPMorgan Chase & Co. Banks USA 0.39009
Public Storage Real Estate USA 0.38604
Steel Dynamics Inc. Basic Resources USA 0.38295
PROLOGIS INC. Real Estate USA 0.37315
SUPER MICRO COMPUTER Technology USA 0.35331
Home Depot Inc. Retail USA 0.34852
Celanese Corp. Series A Chemicals USA 0.31933
RELIANCE Basic Resources USA 0.3118
W.W. Grainger Inc. Industrial Goods and Services USA 0.30682
Citigroup Inc. Banks USA 0.30637
Progressive Corp. Insurance USA 0.30144
Verizon Communications Inc. Telecommunications USA 0.27725
PG&E Utilities USA 0.27537
Nucor Corp. Basic Resources USA 0.26373
NUTANIX CL.A Technology USA 0.25545
EATON CORP. PLC Industrial Goods and Services USA 0.24466
Coca-Cola Co. Food, Beverage and Tobacco USA 0.24439
JABIL INC Technology USA 0.20773
Iron Mountain Inc. Real Estate USA 0.20463
Prudential Financial Inc. Insurance USA 0.18476
HUBBELL Industrial Goods and Services USA 0.17463
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.15998
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.15864
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.14881
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.1391
Gilead Sciences Inc. Health Care USA 0.13723
Duke Energy Corp. Utilities USA 0.13381
Exelon Corp. Utilities USA 0.11514
Arch Capital Group Ltd. Insurance USA 0.08459
Equinix Inc. Real Estate USA 0.07723
SAIA Industrial Goods and Services USA 0.07619
Wells Fargo & Co. Banks USA 0.06879
PTC INC Technology USA 0.06474
DTE Energy Co. Utilities USA 0.06282
Cencora Personal Care, Drug and Grocery Stores USA 0.05801
LINDE Chemicals USA 0.05481
UNITED RENTALS Industrial Goods and Services USA 0.04835
Marathon Oil Corp. Energy USA 0.04333
Republic Services Inc. Utilities USA 0.04236
CF Industries Holdings Inc. Chemicals USA 0.04167
Host Hotels & Resorts Inc. Real Estate USA 0.02638
ZSCALER Technology USA 0.02552
1Based on the last periodic review implementation