Free Float -
 Shares Float -
 Shares Outstanding 50,31 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NYSE | 
                                XMHQ
                             | 
                                USD
                             | 
                                30.10.2025 23:17
                             | 
                                103,00 USD
                             | -1,19 USD  
        -1,14 %
     | 
| AMEX | 
                                XMHQ
                             | 
                                USD
                             | 
                                30.10.2025 19:58
                             | 
                                102,73 USD
                             | -1,46 USD  
        -1,40 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 99,94 % | 
| Cash | 0,06 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| MOH | Molina Healthcare Inc | 4,52 % | |
| SBNY | Signature Bank | 3,54 % | |
| DECK | Deckers Outdoor Corporation | 2,96 % | |
| CGNX | Cognex Corporation | 2,90 % | |
| FICO | Fair Isaac Corporation | 2,82 % | |
| WSM | Williams-Sonoma Inc | 2,82 % | |
| MANH | Manhattan Associates Inc | 2,54 % | |
| OLED | Universal Display Corporation | 2,46 % | |
| YETI | YETI Holdings Inc | 2,26 % | |
| EWBC | East West Bancorp Inc | 2,22 % | 
| Region | Percentage % | 
|---|---|
| North America | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 29,69 % | 
| Verbrauchsgüter | 18,85 % | 
| Technologie | 16,94 % | 
| Industrieunternehmen | 16,18 % | 
| Gesundheitswesen | 10,98 % | 
| Grundstoffe | 4,32 % | 
| Immobilien | 1,08 % | 
| Basiskonsumgüter | 0,99 % | 
| Telekommunikation | 0,96 % | 
| Energie | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 22.09.2025 | 0,15 USD | 
| 24.03.2025 | 0,19 USD | 
| 23.12.2024 | 0,19 USD | 
| 23.09.2024 | 0,15 USD | 
| 24.06.2024 | 4,58 USD | 
| 18.03.2024 | 0,20 USD | 
| 18.12.2023 | 0,16 USD | 
| 18.09.2023 | 0,14 USD | 
| 20.06.2023 | 0,13 USD | 
| 20.03.2023 | 0,21 USD | 
| Date | From | To | 
|---|---|---|
| 24.06.2019 | EQWM | XMHQ | 
| Name | Symbol | 
|---|---|
| NYSE | XMHQ |