Companies included in SXQG
This is SXQG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC. | 14,139 | NS | 6.645655% |
| AAPL | APPLE INC. | 13,909 | NS | 5.539806% |
| NVDA | NVIDIA CORPORATION | 19,658 | NS | 5.251426% |
| COST | COSTCO WHOLESALE CORPORATION | 3,060 | NS | 4.663168% |
| TJX | THE TJX COMPANIES, INC. | 19,032 | NS | 4.638587% |
| ISRG | INTUITIVE SURGICAL, INC. | 5,700 | NS | 4.326948% |
| META | META PLATFORMS, INC. | 4,399 | NS | 4.298811% |
| V | VISA INC. | 8,697 | NS | 4.197668% |
| MA | MASTERCARD INCORPORATED. | 5,077 | NS | 3.958884% |
| MSFT | MICROSOFT CORPORATION | 6,643 | NS | 3.9334% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 5,066 | NS | 3.79465% |
| ANET | ARISTA NETWORKS, INC. | 18,215 | NS | 3.666141% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 10,810 | NS | 3.482151% |
| NFLX | NETFLIX, INC. | 23,914 | NS | 3.469817% |
| INTU | INTUIT INC. | 3,991 | NS | 2.461136% |
| CL | COLGATE-PALMOLIVE COMPANY | 15,789 | NS | 2.359947% |
| NOW | SERVICENOW, INC. | 14,261 | NS | 2.32227% |
| CTAS | CINTAS CORPORATION | 6,881 | NS | 2.086542% |
| COR | CENCORA, INC. | 3,597 | NS | 2.018113% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,582 | NS | 2.004525% |
| MNST | MONSTER BEVERAGE CORPORATION | 13,794 | NS | 1.773936% |
| FAST | FASTENAL COMPANY | 23,561 | NS | 1.635414% |
| GWW | W.W. GRAINGER, INC. | 905 | NS | 1.56189% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 892 | NS | 1.536778% |
| IDXX | IDEXX LABORATORIES, INC. | 1,530 | NS | 1.514876% |
| RESMED INC. | RESMED INC. | 2,803 | NS | 1.082936% |
| CPRT | COPART, INC. | 17,863 | NS | 1.025803% |
| ULTA | ULTA BEAUTY, INC. | 894 | NS | 0.922983% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,135 | NS | 0.897152% |
| TW | TRADEWEB MARKETS INC. | 4,421 | NS | 0.821531% |
| VEEV | VEEVA SYSTEMS INC. | 2,806 | NS | 0.769984% |
| LULU | LULULEMON ATHLETICA INC. | 2,725 | NS | 0.760739% |
| DECK | DECKERS OUTDOOR CORPORATION | 3,057 | NS | 0.540482% |
| ROL | ROLLINS, INC. | 5,780 | NS | 0.530606% |
| N/A | N/A | 344,459.69 | PA | 0.519322% |
| INCY | INCYTE CORPORATION | 3,145 | NS | 0.480176% |
| TOST | TOAST, INC. | 11,065 | NS | 0.455588% |
| ONON | On Holding AG | 5,471 | NS | 0.383382% |
| PEN | PENUMBRA, INC. | 726 | NS | 0.376952% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 1,882 | NS | 0.375244% |
| EXEL | EXELIXIS, INC. | 5,047 | NS | 0.335256% |
| CHWY | CHEWY, INC. | 7,838 | NS | 0.32402% |
| PINS | PINTEREST, INC. | 12,375 | NS | 0.319596% |
| DT | DYNATRACE, INC. | 5,887 | NS | 0.318808% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 637 | NS | 0.315712% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 2,417 | NS | 0.287255% |
| IDCC | InterDigital, Inc. | 473 | NS | 0.261378% |
| KNSL | KINSALE CAPITAL GROUP, INC. | 441 | NS | 0.25908% |
| HALO | HALOZYME THERAPEUTICS, INC. | 2,202 | NS | 0.230828% |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,123 | NS | 0.229294% |
| KRYS | Krystal Biotech Inc | 520 | NS | 0.216095% |
| SFM | SPROUTS FARMERS MARKET, INC. | 1,924 | NS | 0.214275% |
| YOU | CLEAR SECURE, INC. | 2,527 | NS | 0.185309% |
| CHE | CHEMED CORPORATION | 279 | NS | 0.172464% |
| APPF | APPFOLIO, INC. | 635 | NS | 0.170179% |
| PTCT | PTC THERAPEUTICS, INC. | 1,563 | NS | 0.160686% |
| LNTH | LANTHEUS HOLDINGS, INC. | 1,309 | NS | 0.147835% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 3,254 | NS | 0.147667% |
| EXLS | EXLSERVICE HOLDINGS, INC. | 3,049 | NS | 0.14365% |
| DUOL | Duolingo Inc | 880 | NS | 0.133999% |
| CVCO | CAVCO INDUSTRIES, INC. | 152 | NS | 0.132286% |
| BMI | BADGER METER, INC. | 575 | NS | 0.132141% |
| LOPE | GRAND CANYON EDUCATION, INC. | 539 | NS | 0.129263% |
| RSI | Rush Street Interactive Inc | 4,306 | NS | 0.128215% |
| CALM | CAL-MAINE FOODS, INC. | 925 | NS | 0.121481% |
| DOCS | Doximity Inc | 3,208 | NS | 0.11864% |
| PEGA | PEGASYSTEMS INC. | 1,694 | NS | 0.111684% |
| ADMA | ADMA BIOLOGICS, INC. | 4,676 | NS | 0.109764% |
| QLYS | Qualys Inc | 696 | NS | 0.097031% |
| MZTI | THE MARZETTI COMPANY | 388 | NS | 0.096133% |
| WDFC | WD-40 COMPANY | 263 | NS | 0.094449% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 1,724 | NS | 0.092791% |
| ACAD | ACADIA PHARMACEUTICALS INC. | 2,470 | NS | 0.091458% |
| UI | UBIQUITI INC. | 76 | NS | 0.087882% |
| CARG | CARGURUS, INC. | 1,884 | NS | 0.0872% |
| RELY | REMITLY GLOBAL, INC | 3,254 | NS | 0.081928% |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS, INC. | 2,224 | NS | 0.077387% |
| Dave Inc | Dave Inc | 250 | NS | 0.072846% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 3,258 | NS | 0.067833% |
| IPAR | INTERPARFUMS INC | 358 | NS | 0.054395% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 645 | NS | 0.045325% |
| PGNY | Progyny Inc | 1,592 | NS | 0.042459% |
| CRVL | CORVEL CORPORATION | 536 | NS | 0.041682% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 963 | NS | 0.041436% |
| YELP | YELP INC. | 1,199 | NS | 0.040293% |
| LZ | LEGALZOOM.COM, INC. | 3,460 | NS | 0.036672% |
| MCRI | MONARCH CASINO & RESORT, INC. | 250 | NS | 0.036221% |
| USLM | UNITED STATES LIME & MINERALS, INC. | 205 | NS | 0.035283% |
| IDT | IDT CORPORATION | 425 | NS | 0.032646% |
| VITL | VITAL FARMS, INC. | 722 | NS | 0.022957% |
SEC N-PORT snapshot as of .