FinEx USA UCITS ETF

Yield per half year: -2.2%

Title Share, %
Microsoft Corporation Microsoft Corporation 7.04
Apple Apple 6.41
NVIDIA NVIDIA 4.09
Amazon Amazon 3.62
Meta (Facebook) Meta (Facebook) 2.48
Alphabet Inc. Alphabet Inc. 1.98
Google Alphabet Google Alphabet 1.67
Eli Lilly and Company Eli Lilly and Company 1.57
Broadcom Broadcom 1.36
Tesla Tesla 1.3
Berkshire Hathaway Berkshire Hathaway 1.25
JPMorgan Chase JPMorgan Chase 1.23
UnitedHealth Group UnitedHealth Group 1.15
Visa Visa 1.05
Exxon Mobil Exxon Mobil 0.99
Mastercard Mastercard 0.93
Johnson & Johnson Johnson & Johnson 0.9
Procter & Gamble Company Procter & Gamble Company 0.88
Home Depot Home Depot 0.86
Merck & Co Merck & Co 0.77
Costco Wholesale Costco Wholesale 0.76
AbbVie AbbVie 0.74
AMD AMD 0.66
Salesforce Salesforce 0.65
Chevron Chevron 0.63
Netflix Netflix 0.6
Adobe Adobe 0.59
Walmart Walmart 0.57
Accenture plc Accenture plc 0.56
Bank of America Bank of America 0.56
Coca-Cola Coca-Cola 0.55
PepsiCo PepsiCo 0.54
Mcdonalds Mcdonalds 0.51
Thermo Fisher Scientific Thermo Fisher Scientific 0.5
NEW LINDE PLC, IE000S9YS762 0.5
Walt Disney Walt Disney 0.48
Cisco Cisco 0.47
Abbott Abbott 0.47
Wells Fargo Wells Fargo 0.45
Intel Intel 0.43
Intuit Intuit 0.42
Oracle Oracle 0.41
IBM IBM 0.4
Verizon Verizon 0.4
QUALCOMM QUALCOMM 0.4
Applied Materials Applied Materials 0.4
Caterpillar Caterpillar 0.39
Danaher Corporation Danaher Corporation 0.39
Comcast Corporation Comcast Corporation 0.39
General Electric General Electric 0.38
PFIZER PFIZER 0.37
ServiceNow ServiceNow 0.37
Uber Uber 0.36
Amgen Amgen 0.36
Union Pacific Union Pacific 0.36
Texas Instruments Texas Instruments 0.34
Philip Morris International Philip Morris International 0.33
S&P Global Inc S&P Global Inc 0.32
ConocoPhillips ConocoPhillips 0.32
Raytheon Raytheon 0.32
Lowe's Lowe's 0.31
Intuitive Surgical Intuitive Surgical 0.31
Honeywell Honeywell 0.31
Booking Holdings Booking Holdings 0.31
Goldman Sachs Goldman Sachs 0.3
Nike Nike 0.3
American Express American Express 0.3
Lam Research Corporation Lam Research Corporation 0.29
Prologis Prologis 0.29
Anthem Anthem 0.29
AT&T AT&T 0.29
BlackRock BlackRock 0.28
NextEra Energy NextEra Energy 0.27
Palo Alto Networks Palo Alto Networks 0.27
Boeing Boeing 0.27
The TJX Companies, Inc The TJX Companies, Inc 0.27
Medtronic Medtronic 0.27
Morgan Stanley Morgan Stanley 0.26
Progressive Progressive 0.26
Stryker Stryker 0.26
Eaton Eaton 0.26
Vertex Vertex 0.26
United Parcel Service, Inc. United Parcel Service, Inc. 0.26
Lockheed Martin Lockheed Martin 0.25
Starbucks Starbucks 0.25
Automatic Data Processing Automatic Data Processing 0.25
Citigroup Citigroup 0.25
Chubb Limited Chubb Limited 0.25
Bristol-Myers Bristol-Myers 0.24
Cigna Corporation Cigna Corporation 0.24
Marsh & McLennan Marsh & McLennan 0.24
CVS Health Corporation CVS Health Corporation 0.23
Regeneron Regeneron 0.23
Mondelez International Mondelez International 0.23
Boston Scientific Boston Scientific 0.23
Analog Devices Analog Devices 0.22
Deere & Company Deere & Company 0.22
KLA KLA 0.22
Fiserv Fiserv 0.21
Blackstone Group Blackstone Group 0.21
Gilead Sciences Gilead Sciences 0.21
Charles Schwab Charles Schwab 0.21
American Tower Corporation American Tower Corporation 0.21
Zoetis Zoetis 0.21
Micron Technology, Inc. Micron Technology, Inc. 0.21
Synopsys Synopsys 0.2
Waste Management Waste Management 0.19
Equinix, Inc. (REIT) Equinix, Inc. (REIT) 0.19
MERCADOLIBRE ORD, US58733R1023 0.19
Cadence Design Systems Cadence Design Systems 0.19
Intercontinental Exchange Intercontinental Exchange 0.18
Illinois Tool Works Illinois Tool Works 0.18
CME CME 0.18
CSX CSX 0.17
Sherwin-Williams Sherwin-Williams 0.17
T-Mobile US T-Mobile US 0.17
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. 0.17
The Southern Company The Southern Company 0.17
Chipotle Mexican Grill Chipotle Mexican Grill 0.17
Altria Group Altria Group 0.17
Duke Energy Duke Energy 0.17
Becton Becton 0.17
Schlumberger Schlumberger 0.16
McKesson McKesson 0.16
Colgate-Palmolive Company Colgate-Palmolive Company 0.16
Target Target 0.16
Northrop Grumman Northrop Grumman 0.16
Parker-Hannifin Parker-Hannifin 0.16
EOG Resources EOG Resources 0.16
Airbnb Airbnb 0.15
PayPal Holdings PayPal Holdings 0.15
Marathon Petroleum Corporation Marathon Petroleum Corporation 0.15
KKR & Co. Inc. KKR & Co. Inc. 0.15
Phillips 66 Phillips 66 0.15
O'Reilly Automotive O'Reilly Automotive 0.15
Aon plc Aon plc 0.15
Snowflake Inc. Snowflake Inc. 0.15
Marriott International Marriott International 0.15
Workday, Inc. Workday, Inc. 0.15
Amphenol Amphenol 0.15
Arista Networks Arista Networks 0.15
Trane Technologies plc Trane Technologies plc 0.15
U.S. Bancorp U.S. Bancorp 0.15
General Dynamics Corporation General Dynamics Corporation 0.14
HCA Healthcare HCA Healthcare 0.14
Emerson Electric Emerson Electric 0.14
TransDigm TransDigm 0.14
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. 0.14
Moody's Corporation Moody's Corporation 0.14
Roper Roper 0.14
Norfolk Southern Norfolk Southern 0.14
Marvell Technology Group Ltd. Marvell Technology Group Ltd. 0.13
PACCAR PACCAR 0.13
Freeport-McMoRan Inc. Freeport-McMoRan Inc. 0.13
Autodesk Autodesk 0.13
FedEx FedEx 0.13
Ecolab Ecolab 0.13
Motorola Solutions Motorola Solutions 0.13
Pioneer Pioneer 0.13
CRH PLC, IE0001827041 0.13
Cintas Cintas 0.13
General Motors General Motors 0.13
Capital One Financial Capital One Financial 0.12
Edwards Lifesciences Corporation Edwards Lifesciences Corporation 0.12
Welltower Welltower 0.12
Arthur J. Gallagher Arthur J. Gallagher 0.12
3M Company 3M Company 0.12
Lululemon Athletica Lululemon Athletica 0.12
The Travelers The Travelers 0.12
AIG AIG 0.12
Hilton Worldwide Hilton Worldwide 0.12
Air Products & Chemicals Air Products & Chemicals 0.12
Simon Property Simon Property 0.12
Ford Motor Company Ford Motor Company 0.11
Ross Stores Ross Stores 0.11
Truist Financial Truist Financial 0.11
Valero Energy Valero Energy 0.11
AutoZone, Inc. AutoZone, Inc. 0.11
Crown Castle International Crown Castle International 0.11
Fortinet Fortinet 0.11
Humana Humana 0.11
IDEXX IDEXX 0.11
Nucor Corporation Nucor Corporation 0.11
Apollo Global Management, Inc. Apollo Global Management, Inc. 0.11
DexCom, Inc. DexCom, Inc. 0.11
Carrier Global Carrier Global 0.11
TE Connectivity TE Connectivity 0.11
United Rentals United Rentals 0.11
Public Storage Public Storage 0.11
Palantir Technologies Inc. Palantir Technologies Inc. 0.11
MSCI Inc. MSCI Inc. 0.11
Sempra Energy Sempra Energy 0.1
Microchip Technology Microchip Technology 0.1
MetLife MetLife 0.1
IQVIA Holdings Inc. IQVIA Holdings Inc. 0.1
American Electric Power American Electric Power 0.1
Constellation Energy Corporation Constellation Energy Corporation 0.1
Aflac Aflac 0.1
D.R. Horton D.R. Horton 0.1
Occidental Petroleum Occidental Petroleum 0.1
The Allstate Corporation The Allstate Corporation 0.1
Centene Centene 0.1
The Bank of New York Mellon The Bank of New York Mellon 0.1
ONEOK ONEOK 0.1
Williams Williams 0.1
Copart Copart 0.1
Digital Realty Digital Realty 0.1
PG&E Corporation PG&E Corporation 0.1
Hess Hess 0.1
Ameriprise Financial Ameriprise Financial 0.1
Old Dominion Freight Line Old Dominion Freight Line 0.1
AMETEK AMETEK 0.1
Sysco Sysco 0.09
Agilent Technologies Agilent Technologies 0.09
Paychex Paychex 0.09
L3Harris L3Harris 0.09
Fastenal Company Fastenal Company 0.09
Kimberly-Clark Corporation Kimberly-Clark Corporation 0.09
Dow Chemical Dow Chemical 0.09
The Trade Desk, Inc. The Trade Desk, Inc. 0.09
Cognizant Technology Cognizant Technology 0.09
Prudential Financial Prudential Financial 0.09
Johnson Controls Johnson Controls 0.09
AmerisourceBergen AmerisourceBergen 0.09
Corteva Corteva 0.09
Electronic Arts Electronic Arts 0.09
Newmont Mining Newmont Mining 0.09
Ferguson plc 0.09
Dominion Energy Dominion Energy 0.09
Constellation Brands Constellation Brands 0.09
W.W. Grainger W.W. Grainger 0.09
Cheniere Energy Cheniere Energy 0.09
Fidelity National Information Services Fidelity National Information Services 0.09
YUM! Brands YUM! Brands 0.09
Otis Worldwide Otis Worldwide 0.09
Cummins Cummins 0.09
Lennar Corporation Lennar Corporation 0.09
Datadog, Inc. Datadog, Inc. 0.09
Realty Income Realty Income 0.09
Republic Services Republic Services 0.09
GENERAL MILLS ORD, US3703341046 0.09
Ingersoll Rand Inc. Ingersoll Rand Inc. 0.09
Square Square 0.09
DoorDash, Inc. DoorDash, Inc. 0.08
GPN Capital GPN Capital 0.08
Verisk Verisk 0.08
Exelon Exelon 0.08
Gartner, Inc. Gartner, Inc. 0.08
ON Semiconductor Corporation ON Semiconductor Corporation 0.08
Kroger Kroger 0.08
Vulcan Materials Vulcan Materials 0.08
Kinder Morgan Kinder Morgan 0.08
PPG PPG 0.08
Martin Marietta Materials Martin Marietta Materials 0.08
CoStar Group CoStar Group 0.08
Spotify Technology S.A. Spotify Technology S.A. 0.08
Kenvue Inc. 0.08
CDW Corporation CDW Corporation 0.08
MongoDB, Inc. MongoDB, Inc. 0.08
Xcel Energy Xcel Energy 0.08
Atlassian Corporation Plc Atlassian Corporation Plc 0.08
Rockwell Rockwell 0.08
Veeva Systems Veeva Systems 0.08
Biogen Biogen 0.08
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. 0.07
Hershey Company Hershey Company 0.07
Discover Financial Services Discover Financial Services 0.07
Hartford Financial Services Hartford Financial Services 0.07
Monster Beverage Monster Beverage 0.07
Cloudflare Cloudflare 0.07
Kraft Heinz Company Kraft Heinz Company 0.07
Coinbase Global Coinbase Global 0.07
Keysight Technologies Keysight Technologies 0.07
Hewlett-Packard Hewlett-Packard 0.07
Devon Energy Devon Energy 0.07
Halliburton Halliburton 0.07
Equifax Equifax 0.07
Fair Isaac Corporation Fair Isaac Corporation 0.07
Estee Lauder Estee Lauder 0.07
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. 0.07
Arch Capital Group Ltd. Arch Capital Group Ltd. 0.07
Dollar General Dollar General 0.07
Diamondback Diamondback 0.07
Quanta Quanta 0.07
Consolidated Edison Consolidated Edison 0.07
Public Service Enterprise Group Public Service Enterprise Group 0.07
VICI Properties Inc. VICI Properties Inc. 0.07
Dollar Tree Dollar Tree 0.07
Extra Space Extra Space 0.07
Fortive Corporation Fortive Corporation 0.07
Moderna Moderna 0.07
Charter Charter 0.07
Baker Hughes Baker Hughes 0.07
Xylem Xylem 0.07
HubSpot, Inc. HubSpot, Inc. 0.07
ANSYS ANSYS 0.07
Archer Daniels Midland Archer Daniels Midland 0.07
Willis Towers Willis Towers 0.07
CBRE CBRE 0.07
DuPont DuPont 0.07
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. 0.06
ResMed ResMed 0.06
Cardinal Health Cardinal Health 0.06
Zimmer Biomet Holdings Zimmer Biomet Holdings 0.06
Royal Caribbean Cruises Royal Caribbean Cruises 0.06
Ulta Beauty Ulta Beauty 0.06
Take-Two Take-Two 0.06
Delta Air Lines Delta Air Lines 0.06
Mettler-Toledo Mettler-Toledo 0.06
Tractor Supply Company Tractor Supply Company 0.06
Edison International Edison International 0.06
AvalonBay AvalonBay 0.06
LyondellBasell LyondellBasell 0.06
Wec Energy Group Wec Energy Group 0.06
Corning Incorporated Corning Incorporated 0.06
T. Rowe Price T. Rowe Price 0.06
Weyerhaeuser Weyerhaeuser 0.06
Wabtec Wabtec 0.06
Church & Dwight Church & Dwight 0.06
American Water Works American Water Works 0.06
Splunk Splunk 0.06
Broadridge Financial Solutions Broadridge Financial Solutions 0.06
eBay eBay 0.05
Fifth Third Bancorp Fifth Third Bancorp 0.05
STERIS plc STERIS plc 0.05
Ares Management Corporation Ares Management Corporation 0.05
M&T Bank M&T Bank 0.05
Illumina Illumina 0.05
Raymond James Financial Raymond James Financial 0.05
Dover Corporation Dover Corporation 0.05
NVR, Inc. NVR, Inc. 0.05
Aptiv Aptiv 0.05
State Street State Street 0.05
Zscaler, Inc. Zscaler, Inc. 0.05
DTE Energy 0.05
PulteGroup PulteGroup 0.05
Align Technology, Inc. Align Technology, Inc. 0.05
Dell Technologies Dell Technologies 0.05
SBA SBA 0.05
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. 0.05
Entergy Corporation Entergy Corporation 0.05
International Flavors & Fragrances International Flavors & Fragrances 0.05
Baxter International Baxter International 0.05
Equity Residential Equity Residential 0.05
Pinterest Pinterest 0.05
Southwest Airlines Southwest Airlines 0.05
Eversource Energy Eversource Energy 0.05
FirstEnergy FirstEnergy 0.05
Las Vegas Sands Las Vegas Sands 0.05
Roblox Corporation Roblox Corporation 0.05
Genuine Parts Genuine Parts 0.05
Iron Mountain Iron Mountain 0.05
Cboe Global Markets Cboe Global Markets 0.05
Darden Restaurants Darden Restaurants 0.05
PPL PPL 0.05
Waters Corporation Waters Corporation 0.05
Principal Financial Group Principal Financial Group 0.05
Markel Corporation Markel Corporation 0.05
Hewlett Packard Enterprise Hewlett Packard Enterprise 0.05
Ball Corporation Ball Corporation 0.05
FleetCor Technologies FleetCor Technologies 0.04
Nasdaq Nasdaq 0.04
Garmin Ltd Garmin Ltd 0.04
Alexandria Real Estate Alexandria Real Estate 0.04
Huntington Bancshares Incorporated Huntington Bancshares Incorporated 0.04
Invitation Homes Inc. Invitation Homes Inc. 0.04
Clorox Clorox 0.04
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings 0.04
Expeditors Expeditors 0.04
The Cooper Companies The Cooper Companies 0.04
Cabot Oil & Gas Cabot Oil & Gas 0.04
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. 0.04
Ameren Corporation Ameren Corporation 0.04
Expedia Group Expedia Group 0.04
Brown-Forman Corporation Brown-Forman Corporation 0.04
Epam Epam 0.04
JB Hunt Transport Services Inc JB Hunt Transport Services Inc 0.04
Enphase Energy, Inc. Enphase Energy, Inc. 0.04
Regions Regions 0.04
Hologic Hologic 0.04
NetApp NetApp 0.04
VeriSign VeriSign 0.04
Western Digital Western Digital 0.04
Ventas Ventas 0.04
CenterPoint Energy CenterPoint Energy 0.04
Cincinnati Cincinnati 0.04
Omnicom Group Omnicom Group 0.04
Coupang Coupang 0.04
Atmos Energy Atmos Energy 0.04
W. R. Berkley Corporation W. R. Berkley Corporation 0.04
Seagate Seagate 0.04
Leidos Holdings Leidos Holdings 0.04
Yum China Holdings, Inc. Yum China Holdings, Inc. 0.04
Skyworks Skyworks 0.04
CMS Energy CMS Energy 0.04
McCormick & Company McCormick & Company 0.04
Northern Trust Corporation Northern Trust Corporation 0.04
BioMarin Pharmaceutical BioMarin Pharmaceutical 0.04
Textron Textron 0.04
Akamai Technologies Akamai Technologies 0.04
Masco Masco 0.04
Synchrony Financial Synchrony Financial 0.04
Celanese Celanese 0.04
Zoom Zoom 0.04
Walgreens Boots Alliance Walgreens Boots Alliance 0.04
Teradyne Teradyne 0.04
Avantor Avantor 0.04
Mylan Mylan 0.04
Tyson Foods Tyson Foods 0.04
Packaging Corporation of America Packaging Corporation of America 0.04
Mid-America Mid-America 0.04
Trimble Trimble 0.03
Domino’s Pizza Inc Domino’s Pizza Inc 0.03
Essex Property Trust Essex Property Trust 0.03
Carnival Carnival 0.03
Citizens Citizens 0.03
Kellogg Company Kellogg Company 0.03
TransUnion TransUnion 0.03
Best Buy Best Buy 0.03
Snap-on Snap-on 0.03
Zebra Technologies Corporation Zebra Technologies Corporation 0.03
Albemarle Albemarle 0.03
Quest Diagnostics Incorporated Quest Diagnostics Incorporated 0.03
Host Hotels & Resorts Host Hotels & Resorts 0.03
SS&C Technologies Holdings SS&C Technologies Holdings 0.03
Fidelity National Financial, Inc. Fidelity National Financial, Inc. 0.03
United Continental Holdings United Continental Holdings 0.03
Loews Corporation Loews Corporation 0.03
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 0.03
Stanley Black & Decker Stanley Black & Decker 0.03
Okta, Inc. Okta, Inc. 0.03
KeyCorp KeyCorp 0.03
Amcor plc Amcor plc 0.03
NLOK, US6687711084 0.03
The J. M. Smucker The J. M. Smucker 0.03
Conagra Brands Conagra Brands 0.03
LKQ Corporation LKQ Corporation 0.03
International Paper Company International Paper Company 0.03
Rollins Rollins 0.03
Everest Everest 0.03
Arm Holdings plc 0.03
Alliant Energy Alliant Energy 0.03
W. P. Carey Inc. W. P. Carey Inc. 0.03
Globe Life Globe Life 0.03
CarMax CarMax 0.03
Royalty Pharma plc 0.03
Evergy, Inc. Evergy, Inc. 0.03
MGM Resorts International MGM Resorts International 0.03
Rivian Automotive, Inc. Rivian Automotive, Inc. 0.03
Snap Inc. Snap Inc. 0.03
UDR UDR 0.03
Incyte Incyte 0.03
Amdocs Limited 0.03
NiSource NiSource 0.03
Twilio Inc. Twilio Inc. 0.03
Molson Coors Molson Coors 0.03
Match Group Match Group 0.02
Interactive Brokers Group Interactive Brokers Group 0.02
Mosaic Company Mosaic Company 0.02
Henry Schein Henry Schein 0.02
Paycom Software, Inc. Paycom Software, Inc. 0.02
A. O. Smith A. O. Smith 0.02
Healthpeak Properties, Inc. Healthpeak Properties, Inc. 0.02
Unity Software Inc. Unity Software Inc. 0.02
Hormel Foods Hormel Foods 0.02
C.H. Robinson Worldwide C.H. Robinson Worldwide 0.02
Franklin Resources Franklin Resources 0.02
Campbell Soup Campbell Soup 0.02
Fox Corporation Fox Corporation 0.02
Southern Copper Corporation Southern Copper Corporation 0.02
Liberty Broadband Corporation Liberty Broadband Corporation 0.02
Warner Music Group Corp. Warner Music Group Corp. 0.01
GLOBALFOUNDRIES Inc. 0.01
Fox Corporation Fox Corporation 0.01
Churchill Capital Corp IV Churchill Capital Corp IV 0.01
Sirius XM Holdings Inc. Sirius XM Holdings Inc. 0.01
Brown-Forman Corporation 0.01
Mobileye Global Inc. 0.01