Free Float -
 Shares Float -
 Shares Outstanding 229.999,00

| Asset | Percentage % | 
|---|---|
| Stock US | 97,96 % | 
| Stock non-US | 1,69 % | 
| Cash | 0,34 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| AMZN | Amazon.com Inc | 5,47 % | |
| HD | The Home Depot Inc | 5,09 % | |
| TSLA | Tesla Inc | 4,91 % | |
| TGT | Target Corporation | 3,63 % | |
| EBAY | eBay Inc | 3,22 % | |
| NKE | NIKE Inc | 3,18 % | |
| LOW | Lowe's Companies Inc | 2,40 % | |
| MCD | McDonald's Corporation | 2,20 % | |
| BBY | Best Buy Co. Inc | 2,18 % | |
| TSCO | Tractor Supply Company | 1,81 % | 
| Region | Percentage % | 
|---|---|
| North America | 98,30 % | 
| Europe Developed | 1,33 % | 
| United Kingdom | 0,37 % | 
| 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 % | 
| Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 84,80 % | 
| Basiskonsumgüter | 8,85 % | 
| Industrieunternehmen | 3,06 % | 
| Technologie | 2,58 % | 
| Telekommunikation | 0,70 % | 
| Grundstoffe | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Energie | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Name | Symbol | 
|---|---|
| AMEX | JHMC |