Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

Export PDF

FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Momentum

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 11.66638
META PLATFORMS CLASS A Technology USA 9.17966
General Electric Co. Industrial Goods and Services USA 7.40563
BLACKSTONE A Financial Services USA 3.45067
Vertex Pharmaceuticals Inc. Health Care USA 3.31372
Eli Lilly & Co. Health Care USA 3.14139
Microsoft Corp. Technology USA 3.01886
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.85714
MARATHON PETROLEUM Energy USA 2.84356
WALMART INC. Retail USA 2.72838
Apple Inc. Technology USA 2.65466
Costco Wholesale Corp. Retail USA 2.64025
Netflix Inc. Media USA 2.62783
ABBVIE Health Care USA 2.54687
ARISTA NETWORKS Telecommunications USA 2.20876
CADENCE DESIGN SYS. Technology USA 1.96359
COINBASE GLOBAL A Financial Services USA 1.62336
NU HOLDINGS A Financial Services USA 1.50876
Oracle Corp. Technology USA 1.48029
International Business Machine Technology USA 1.34755
PALANTIR TECHNOLOGIES A Technology USA 1.30048
ROYAL CARIBBEAN GROUP Travel and Leisure USA 1.22116
Constellation Energy Utilities USA 1.20914
VERTIV HOLDINGS A Technology USA 1.14562
DELL TECHNOLOGIES Technology USA 1.10144
SPOTIFY TECHNOLOGY Media USA 1.08762
FAIR ISAAC Industrial Goods and Services USA 1.04859
BUILDERS FIRSTSOURCE Construction and Materials USA 0.97647
UBER TECHNOLOGIES Consumer Products and Services USA 0.97002
PULTEGROUP Consumer Products and Services USA 0.96774
Gilead Sciences Inc. Health Care USA 0.88527
Bank of America Corp. Banks USA 0.88273
BROADCOM Technology USA 0.85779
Occidental Petroleum Corp. Energy USA 0.85524
Cardinal Health Inc. Health Care USA 0.83886
PepsiCo Inc. Food, Beverage and Tobacco USA 0.82883
FIRST CITIZENS BANSHARES A Banks USA 0.796
Steel Dynamics Inc. Basic Resources USA 0.79122
DRAFTKINGS A Travel and Leisure USA 0.78472
Parker Hannifin Corp. Industrial Goods and Services USA 0.6884
Public Storage Real Estate USA 0.65011
AXON ENTERPRISE Industrial Goods and Services USA 0.58963
PG&E Utilities USA 0.49919
PROLOGIS INC. Real Estate USA 0.4824
Amazon.com Inc. Retail USA 0.43635
TRANSDIGM GROUP Industrial Goods and Services USA 0.43625
Home Depot Inc. Retail USA 0.40075
W.W. Grainger Inc. Industrial Goods and Services USA 0.39372
RELIANCE Basic Resources USA 0.38875
Nucor Corp. Basic Resources USA 0.34578
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.33535
Progressive Corp. Insurance USA 0.32362
EXACT SCIENCES CORP Health Care USA 0.30605
NextEra Energy Inc. Utilities USA 0.2882
Quanta Services Inc. Construction and Materials USA 0.28315
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.28103
Simon Property Group Inc. Real Estate USA 0.26821
Coca-Cola Co. Food, Beverage and Tobacco USA 0.25556
EATON CORP. PLC Industrial Goods and Services USA 0.24962
JABIL INC Technology USA 0.24775
Arch Capital Group Ltd. Insurance USA 0.23744
Everest Group Insurance USA 0.21687
HUBBELL Industrial Goods and Services USA 0.20043
Iron Mountain Inc. Real Estate USA 0.19843
Prudential Financial Inc. Insurance USA 0.19412
First Solar Inc. Energy USA 0.17296
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.16302
WP CAREY Real Estate USA 0.16193
Carrier Global Construction and Materials USA 0.14983
Duke Energy Corp. Utilities USA 0.13914
Exelon Corp. Utilities USA 0.13239
VICI PPTYS Real Estate USA 0.12152
MERCADOLIBRE Consumer Products and Services USA 0.09867
Equinix Inc. Real Estate USA 0.09411
Carnival Corp. Travel and Leisure USA 0.0759
Wells Fargo & Co. Banks USA 0.07464
PTC INC Technology USA 0.07281
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.06774
DTE Energy Co. Utilities USA 0.06735
PHILLIPS 66 Energy USA 0.06639
Cencora Personal Care, Drug and Grocery Stores USA 0.06401
LINDE Chemicals USA 0.06354
UNITED RENTALS Industrial Goods and Services USA 0.05588
CF Industries Holdings Inc. Chemicals USA 0.05212
Marathon Oil Corp. Energy USA 0.04536
Republic Services Inc. Utilities USA 0.04509
Host Hotels & Resorts Inc. Real Estate USA 0.03235
TEXAS PACIFIC LAND CORP Energy USA 0.02982
1Based on the last periodic review implementation