Companies included in VOT
This is VOT'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 1–100 of 134.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 2,910,083 | NS | 2.49316% |
| HWM | Howmet Aerospace Inc | 3,049,588 | NS | 2.402897% |
| CEG | Constellation Energy Corp | 2,342,695 | NS | 2.236698% |
| STX | Seagate Technology Holdings PLC | 1,658,684 | NS | 2.221683% |
| PWR | Quanta Services Inc | 1,138,022 | NS | 2.136177% |
| MSI | Motorola Solutions Inc | 1,260,016 | NS | 1.869538% |
| ROST | Ross Stores Inc | 2,460,155 | NS | 1.822131% |
| RCL | Royal Caribbean Cruises Ltd | 1,851,899 | NS | 1.742339% |
| TDG | TransDigm Group Inc | 429,545 | NS | 1.702063% |
| NET | Cloudflare Inc | 2,294,738 | NS | 1.618881% |
| O | Realty Income Corp | 7,092,233 | NS | 1.483511% |
| HOOD | Robinhood Markets Inc | 6,009,233 | NS | 1.423806% |
| TRGP | Targa Resources Corp | 1,634,942 | NS | 1.401545% |
| FAST | Fastenal Co | 8,734,302 | NS | 1.385621% |
| DASH | DoorDash Inc | 2,650,509 | NS | 1.360671% |
| VST | Vistra Corp | 2,577,138 | NS | 1.324591% |
| MPWR | Monolithic Power Systems Inc | 351,963 | NS | 1.315693% |
| WW Grainger Inc | WW Grainger Inc | 342,310 | NS | 1.276636% |
| AME | AMETEK Inc | 1,741,621 | NS | 1.276427% |
| EW | Edwards Lifesciences Corp | 4,417,623 | NS | 1.209515% |
| TER | Teradyne Inc | 1,190,779 | NS | 1.206968% |
| WDC | Western Digital Corp | 1,289,378 | NS | 1.192422% |
| ZTS | Zoetis Inc | 2,889,669 | NS | 1.167887% |
| IDXX | IDEXX Laboratories Inc | 605,627 | NS | 1.163469% |
| ALNY | Alnylam Pharmaceuticals Inc | 1,008,744 | NS | 1.141134% |
| MRVL | Marvell Technology Inc | 3,318,929 | NS | 1.12396% |
| YUM | Yum! Brands Inc | 2,102,555 | NS | 1.117687% |
| CVNA | Carvana Co | 1,031,382 | NS | 1.108595% |
| CMG | Chipotle Mexican Grill Inc | 9,906,356 | NS | 1.084172% |
| WCN | Waste Connections Inc | 1,944,735 | NS | 1.08007% |
| VTR | Ventas Inc | 3,612,631 | NS | 1.010111% |
| DDOG | Datadog Inc | 2,496,890 | NS | 1.007776% |
| GRMN | Garmin Ltd | 1,244,428 | NS | 0.987131% |
| MSCI | MSCI Inc | 530,909 | NS | 0.978398% |
| COIN | Coinbase Global Inc | 1,611,651 | NS | 0.962141% |
| ODFL | Old Dominion Freight Line Inc | 1,426,775 | NS | 0.953188% |
| VMC | Vulcan Materials Co | 993,209 | NS | 0.92467% |
| RBLX | ROBLOX Corp | 4,780,843 | NS | 0.924511% |
| MLM | Martin Marietta Materials Inc | 458,739 | NS | 0.923301% |
| MCHP | Microchip Technology Inc | 4,115,928 | NS | 0.909214% |
| HLT | Hilton Worldwide Holdings Inc | 872,007 | NS | 0.90658% |
| TTWO | Take-Two Interactive Software Inc | 1,338,037 | NS | 0.903511% |
| Block Inc | Block Inc | 4,165,608 | NS | 0.857095% |
| ResMed Inc | ResMed Inc | 1,108,045 | NS | 0.85042% |
| AXON | Axon Enterprise Inc | 580,937 | NS | 0.843528% |
| A | Agilent Technologies Inc | 2,151,308 | NS | 0.838358% |
| PAYX | Paychex Inc | 2,457,307 | NS | 0.773948% |
| WAT | Waters Corp | 746,171 | NS | 0.759734% |
| Xylem Inc/NY | Xylem Inc/NY | 1,849,359 | NS | 0.755592% |
| CPRT | Copart Inc | 6,626,552 | NS | 0.752184% |
| CCL | Carnival Corp | 8,465,861 | NS | 0.74909% |
| CTAS | Cintas Corp | 1,292,682 | NS | 0.747543% |
| IRM | Iron Mountain Inc | 2,137,646 | NS | 0.7465% |
| TDY | Teledyne Technologies Inc | 352,205 | NS | 0.728545% |
| AZO | AutoZone Inc | 63,009 | NS | 0.727666% |
| EXR | Extra Space Storage Inc | 1,605,936 | NS | 0.719994% |
| WDAY | Workday Inc | 1,620,096 | NS | 0.71964% |
| CIEN | Ciena Corp | 537,991 | NS | 0.714106% |
| EXPE | Expedia Group Inc | 890,000 | NS | 0.702576% |
| Corning Inc | Corning Inc | 1,468,268 | NS | 0.682569% |
| VRSK | Verisk Analytics Inc | 1,049,199 | NS | 0.680672% |
| VEEV | Veeva Systems Inc | 1,125,275 | NS | 0.675818% |
| MTD | Mettler-Toledo International Inc | 154,596 | NS | 0.666624% |
| Electronic Arts Inc | Electronic Arts Inc | 951,729 | NS | 0.663384% |
| Coterra Energy Inc | Coterra Energy Inc | 5,501,536 | NS | 0.660974% |
| ADSK | Autodesk Inc | 806,244 | NS | 0.659917% |
| LITE | Lumentum Holdings Inc | 271,539 | NS | 0.652436% |
| LYV | Live Nation Entertainment Inc | 1,250,147 | NS | 0.651865% |
| SNOW | Snowflake Inc | 1,236,333 | NS | 0.637519% |
| FIX | Comfort Systems USA Inc | 133,770 | NS | 0.630693% |
| FTNT | Fortinet Inc | 2,251,174 | NS | 0.628979% |
| DXCM | Dexcom Inc | 2,927,322 | NS | 0.628534% |
| LPLA | LPL Financial Holdings Inc | 609,097 | NS | 0.626478% |
| FICO | Fair Isaac Corp | 171,412 | NS | 0.625639% |
| TSCO | Tractor Supply Co | 4,003,481 | NS | 0.620061% |
| ULTA | Ulta Beauty Inc | 337,422 | NS | 0.603021% |
| Ares Management Corp | Ares Management Corp | 1,596,195 | NS | 0.5954% |
| Apollo Global Management Inc | Apollo Global Management Inc | 1,539,372 | NS | 0.586415% |
| CRWV | Coreweave Inc | 2,204,253 | NS | 0.583839% |
| COHR | Coherent Corp | 713,003 | NS | 0.580697% |
| CHD | Church & Dwight Co Inc | 1,800,318 | NS | 0.574411% |
| EFX | Equifax Inc | 914,784 | NS | 0.563194% |
| VLTO | Veralto Corp | 1,790,864 | NS | 0.541392% |
| VeriSign Inc | VeriSign Inc | 627,730 | NS | 0.533032% |
| ROK | Rockwell Automation Inc | 427,302 | NS | 0.524303% |
| EQT | EQT Corp | 2,374,140 | NS | 0.516577% |
| CPAY | Corpay Inc | 505,501 | NS | 0.50292% |
| BR | Broadridge Financial Solutions Inc | 888,000 | NS | 0.4933% |
| MDB | MongoDB Inc | 588,118 | NS | 0.492177% |
| BRO | Brown & Brown Inc | 2,200,878 | NS | 0.490692% |
| SBAC | SBA Communications Corp | 810,403 | NS | 0.476876% |
| RKLB | Rocket Lab Corp | 2,158,023 | NS | 0.473832% |
| BE | Bloom Energy Corp | 1,013,591 | NS | 0.469535% |
| WST | West Pharmaceutical Services Inc | 547,804 | NS | 0.469433% |
| RDDT | Reddit Inc | 1,009,078 | NS | 0.464547% |
| INSM | Insmed Inc | 819,756 | NS | 0.458304% |
| CSGP | CoStar Group Inc | 3,192,988 | NS | 0.440384% |
| ROL | Rollins Inc | 2,378,503 | NS | 0.434335% |
| LULU | Lululemon Athletica Inc | 810,664 | NS | 0.424341% |
| LVS | Las Vegas Sands Corp | 2,299,777 | NS | 0.423654% |
SEC N-PORT snapshot as of .