GTPE ETF holdings (NASDAQ) - Page 2 | MetaTrader

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Top-Positionen Market Value Shares Weight %

O Realty Income Corporation 270.613 K 4 039.000 1.007%

PNC PNC Financial Services Group Inc. 250.573 K 1 180.000 0.932%

CCJ Cameco Corporation 234.879 K 1 985.000 0.874%

CIEN Ciena Corporation 224.214 K 643.000 0.834%

CNI Canadian National Railway Company 215.826 K 1 923.000 0.803%

ALNY Alnylam Pharmaceuticals Inc. 200.751 K 603.000 0.747%

MA MasterCard Incorporated 181.541 K 351.000 0.675%

ADP Automatic Data Processing, Inc. 176.847 K 825.000 0.658%

FDX FedEx Corporation 168.345 K 435.000 0.626%

HSY Hershey Co. (The) 159.253 K 674.000 0.592%

TER Teradyne Inc. 155.535 K 486.000 0.579%

FICO Fair Isaac Corporation 152.211 K 108.000 0.566%

ECL Ecolab Inc. 151.091 K 490.000 0.562%

A

ASMLF ASML Holding N.V. 147.084 K 101.000 0.547%

GOOGL Alphabet Inc. 138.110 K 443.000 0.514%

S

SAPGF SAP SE 129.186 K 640.000 0.481%

CLS Celestica Inc. 122.201 K 440.000 0.455%

NFLX Netflix, Inc. 121.744 K 1 265.000 0.453%

CFG Citizens Financial Group Inc 117.551 K 1 953.000 0.437%

I

IFNNF Infineon Technologies AG 117.085 K 2 164.000 0.436%

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