Inactief instrument

Samenstelling AGFiQ Hedged Dividend Income Fund - USD

ETF

DIVA

US00110G8877

Samenstelling van de AGFiQ Hedged Dividend Income Fund - USD

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LAMB WESTON HOLDINGS, INC.	82,08 USD	-1,51%	-2,98%	-24,14%	0.41%
SBA COMMUNICATIONS CORPORATION	187,7 USD	+0,86%	-5,92%	-26,20%	0.41%
IDEXX LABORATORIES, INC.	471,3 USD	-4,35%	-4,01%	-14,52%	0.41%
MARTIN MARIETTA MATERIALS, INC.	586 USD	-0,17%	-0,99%	+17,45%	0.41%
FIRST CITIZENS BANCSHARES, INC.	1.705 USD	+1,06%	+3,72%	+19,85%	0.40%
MOODY'S CORPORATION	372,4 USD	+0,55%	-2,30%	-4,63%	0.40%
EDWARDS LIFESCIENCES CORPORATION	84,42 USD	-0,29%	-4,57%	+10,90%	0.40%
CBRE GROUP, INC.	86,52 USD	-0,42%	-0,03%	-6,82%	0.40%
WALT DISNEY COMPANY (THE)	110,9 USD	-0,22%	-2,61%	+22,88%	0.40%
JONES LANG LASALLE INCORPORATED	180,5 USD	-0,13%	-0,71%	-4,39%	0.40%
FACTSET RESEARCH SYSTEMS, INC.	419,8 USD	+0,69%	-0,68%	-11,97%	0.39%
TRADEWEB MARKETS INC.	103,7 USD	+1,93%	+0,48%	+13,84%	0.39%
AFFILIATED MANAGERS GROUP, INC.	158,3 USD	+1,39%	-2,31%	+4,56%	0.39%
UBER TECHNOLOGIES, INC.	67,34 USD	+1,61%	-2,80%	+9,50%	0.39%
COTY INC.	11,16 USD	-2,40%	-4,23%	-9,78%	0.38%
COSTAR GROUP, INC.	90,67 USD	-0,94%	-0,90%	+4,27%	0.38%
SALESFORCE.COM, INC.	268,2 USD	-0,29%	-2,89%	+1,93%	0.38%
VEEVA SYSTEMS INC.	199,4 USD	+0,44%	-0,26%	+3,88%	0.38%
MONSTER BEVERAGE CORPORATION	53,5 USD	+0,08%	-1,27%	-6,89%	0.38%
INTERACTIVE BROKERS GROUP, INC.	116,6 USD	+1,26%	+0,95%	+40,81%	0.38%
MSCI, INC.	472,7 USD	+1,48%	+1,51%	-16,61%	0.38%
COPART, INC.	54,6 USD	+0,52%	-0,51%	+11,53%	0.38%
NASDAQ, INC.	59,91 USD	+0,10%	-2,54%	+3,10%	0.38%
IQVIA HOLDINGS INC.	230,7 USD	-0,48%	-4,03%	-0,11%	0.38%
BLUE OWL CAPITAL INC.	18,62 USD	-1,46%	-0,80%	+25,03%	0.38%
S&P GLOBAL, INC.	416,5 USD	+0,15%	+0,86%	-5,38%	0.37%
MORNINGSTAR, INC.	286,1 USD	+1,22%	-5,44%	-0,12%	0.37%
AMD (ADVANCED MICRO DEVICES)	143,3 USD	-9,53%	-5,20%	-2,42%	0.37%
BALCHEM CORPORATION	143,2 USD	+1,26%	+1,79%	-3,76%	0.37%
COCA-COLA CONSOLIDATED, INC.	826,5 USD	+0,06%	-2,14%	-11,19%	0.36%
INTUITIVE SURGICAL, INC.	372,8 USD	+0,57%	-0,12%	+11,02%	0.36%
MATCH GROUP, INC.	31,26 USD	+1,44%	-1,91%	-14,16%	0.36%
MARKETAXESS HOLDINGS INC.	205,2 USD	+2,55%	+0,19%	-30,13%	0.36%
LABORATORY CORPORATION OF AMERICA HOLDINGS	200,3 USD	-0,54%	-3,61%	-11,82%	0.36%
BERRY GLOBAL GROUP, INC.	57,96 USD	+2,32%	+1,76%	-14,07%	0.36%
WESTERN ALLIANCE BANCORPORATION	57,8 USD	+1,70%	-2,86%	-12,34%	0.35%
KKR & CO. INC.	94,24 USD	+1,26%	-1,92%	+14,56%	0.35%
ROCKET COMPANIES, INC.	12,14 USD	-1,10%	-2,87%	-15,81%	0.35%
COINBASE GLOBAL, INC.	205,2 USD	+0,64%	-8,20%	+18,43%	0.35%
EAGLE MATERIALS INC.	250 USD	-0,27%	-1,24%	+23,24%	0.35%
BOOKING HOLDINGS INC.	3.419 USD	-0,95%	-2,64%	-3,45%	0.35%
SNAP INC.	15,9 USD	+5,61%	+43,92%	-5,81%	0.34%
THE BOSTON BEER COMPANY, INC.	277,6 USD	-0,31%	-4,94%	-19,33%	0.34%
ADOBE INC.	466,7 USD	+0,83%	-2,06%	-21,67%	0.34%
CELSIUS HOLDINGS, INC.	71,56 USD	+0,40%	-0,04%	+32,01%	0.34%