IPOX-100 U.S. (USD) (NTR)
Master Data
ISIN: | DE000SLA64R4 |
Bloomberg Ticker: | IPXON Index |
WKN: | SLA64R |
Current Quotes
Last quote (24 Jul 2025): | 384.11 |
Day range: | 383.01 / 385.88 |
Change abs./rel.: | -2.26 / -0.58% |
Year range: | 256.68 / 386.37 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 0.3516 |
ROYALTY PHARMA PLC- CL A | 0.116744 |
PALANTIR TECHNOLOGIES INC | 0.187811 |
CREDO TECHNOLOGY GROUP HOLDING LTD | 0.028957 |
LOAR HOLDINGS ORD | 0.010636 |
REDDIT INC | 0.02514 |
BRIGHTSPRING HEALTH SERVICES ORD | 0.01981 |
UL SOLUTIONS CL A ORD | 0.04559 |
RYAN SPECIALTY HOLDINGS INC | 0.049229 |
TPG INC | 0.027311 |
KLAVIYO SRS A ORD | 0.032626 |
EXELIXIS INC | 0.031005 |
TOAST INC-CLASS A | 0.065827 |
AVEPOINT INC | 0.023106 |
RIVIAN AUTOMOTIVE INC | 0.162923 |
Applovin Corp | 0.059631 |
VENTAS INC | 0.064136 |
EXPAND ENERGY CORPORATION | 0.027056 |
MILLROSE PROPERTIES INC | 0.02831 |
SKYWARD SPECIALTY INSURANCE GROUP INC | 0.016077 |
CENTURI HOLDINGS ORD | 0.010079 |
DARDEN RESTAURANTS INC | 0.013305 |
ITRON INC | 0.011662 |
ROBLOX CORP | 0.131866 |
INNOVIVA INC | 0.014274 |
CONCENTRA GROUP HOLDINGS PARENT ORD | 0.014572 |
BRIDGEBIO PHARMA INC | 0.021588 |
COREWEAVE INC | 0.047748 |
CONSTELLATION ENERGY CORPORATION | 0.05374 |
ESAB CORP | 0.020677 |
GRINDR INC | 0.02227 |
GE VERNOVA LLC | 0.065164 |
RUBRIK INC-A | 0.050596 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.058115 |
KODIAK GAS SERVICES ORD | 0.009989 |
VERALTO CORP | 0.02818 |
Privia Health Group Inc | 0.013861 |
MR COOPER GROUP INC | 0.021824 |
ALLEGRO MICROSYSTEMS INC | 0.021022 |
KINETIK HOLDINGS INC | 0.017959 |
DUTCH BROS CL A ORD | 0.02992 |
COSTAR GROUP INC | 0.047965 |
WAYSTAR HOLDING CORP | 0.019671 |
AST SPACEMOBILE INC | 0.111937 |
NICOLET BANKSHARES INC | 0.002143 |
SAILPOINT INC | 0.094919 |
DUOLINGO INC | 0.019379 |
DAVE INC | 0.001517 |
MAPLEBEAR ORD | 0.029643 |
CROWDSTRIKE HOLDINGS INC | 0.015302 |
RALLIANT CORP | 0.004215 |
CONCENTRIX CORP | 0.007263 |
CORE & MAIN INC-CLASS A | 0.022412 |
GE HEALTHCARE TECHNOLOGIES INC | 0.052057 |
Nuvalent Inc | 0.008164 |
LIFE360 INC | 0.019576 |
JACKSON FINANCIAL INC | 0.016244 |
SMITHFIELD FOODS INC | 0.111734 |
SOFI TECHNOLOGIES INC | 0.12567 |
LEGALZOOMCOM INC | 0.025749 |
TENET HEALTHCARE CORP | 0.020064 |
VITA COCO CO INC/THE | 0.016125 |
DOXIMITY INC-CLASS A | 0.042708 |
COREBRIDGE FINANCIAL INC | 0.18749 |
ARIS WATER SOLUTION INC-A | 0.010085 |
KYNDRYL HOLDINGS INC | 0.039214 |
LANDBRIDGE COMPANY CL A ORD | 0.008686 |
OKLO INC | 0.016584 |
CRANE COMPANY CO | 0.02615 |
LUMENTUM HOLDINGS INC | 0.011835 |
NUSCALE POWER CORP | 0.032333 |
SOLVENTUM CORP | 0.073763 |
LEONARDO DRS INC | 0.045371 |
VICI PROPERTIES INC | 0.150172 |
SNOWFLAKE INC | 0.022763 |
KENVUE INC | 0.272846 |
HAMILTON INSURANCE GROUP CL B ORD | 0.01236 |
SERVICETITAN INC | 0.010305 |
CNX RESOURCES CORP | 0.016454 |
LIBERTY LIVE CORP C | 0.020884 |
SANDISK CORP | 0.020649 |
KARMAN HOLDINGS INC | 0.022541 |
STANDARDAERO ORD | 0.066544 |
DISC MEDICINE INC | 0.003938 |
NEXTRACKER INC-CL A | 0.03725 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024127 |
DT MIDSTREAM INC | 0.063525 |
ROBINHOOD MARKETS INC - A | 0.130428 |
NRG ENERGY INC | 0.03801 |
LIFE TIME GROUP HOLDINGS INC | 0.056128 |
TRANE TECHNOLOGIES PLC | 0.016481 |
LIGAND PHARMACEUTICALS INC | 0.002194 |
DOORDASH INC | 0.072264 |
ATLANTA BRAVES HOLDINGS INC C | 0.007116 |
ALIGNMENT HEALTHCARE INC | 0.022493 |
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.035312 |
SAMSARA INC | 0.184476 |
ENACT HOLDINGS INC | 0.025592 |
AMERICAN HEALTHCARE REIT ORD | 0.045983 |
COMPOSECURE INC | 0.011633 |