Free Float 35,87 %
 Shares Float 31,66 M 
 Shares Outstanding 88,27 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| BORSA ITALIANA S.P.A. | 
                                ZV.MI
                             | 
                                EUR
                             | 
                                31.10.2025 16:35
                             | 
                                7,51 EUR
                             | -0,010 EUR  
        -0,13 %
     | 
|  London | 
                                0NNC.L
                             | 
                                EUR
                             | 
                                28.10.2025 15:24
                             | 
                                7,73 EUR
                             | -0,08 EUR  
        -1,02 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 93,19 % | 
| Stock non-US | 6,77 % | 
| Cash | 0,04 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| HOLX | Hologic Inc | 5,08 % | |
| LH | Laboratory Corporation of America Holdings | 4,82 % | |
| ORCL | Oracle Corporation | 4,81 % | |
| EBAY | eBay Inc | 4,76 % | |
| MTH | Meritage Homes Corporation | 4,70 % | |
| JHG | Janus Henderson Group plc | 4,67 % | |
| ORLY | O'Reilly Automotive Inc | 4,65 % | |
| UTHR | United Therapeutics Corporation | 4,63 % | |
| TROW | T. Rowe Price Group Inc | 4,59 % | |
| FAF | First American Financial Corporation | 4,56 % | 
| Region | Percentage % | 
|---|---|
| North America | 96,61 % | 
| Europe Developed | 3,39 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 36,20 % | 
| Gesundheitswesen | 20,43 % | 
| Verbrauchsgüter | 20,42 % | 
| Technologie | 16,54 % | 
| Basiskonsumgüter | 3,47 % | 
| Industrieunternehmen | 2,95 % | 
| Grundstoffe | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
The following funds have invested in THE ACQUIRERS FUND:
| Fund | Vol. in million 371,69 | Percentage (%) 0,97 % | 
| Fund | Vol. in million 593,72 | Percentage (%) 0,07 % | 
| Name | Symbol | 
|---|---|
| BORSA ITALIANA S.P.A. | ZV.MI | 
| Frankfurt | ZVB.F | 
| London | 0NNC.L |