Equity Ascent Index TR
The Equity Ascent Index tracks a rules-based portfolio of U.S.-listed equities across large, mid, and small capitalizations —each tier governed by distinct factor methodologies calibrated to the opportunity set of that market segment — selecting for strength across momentum, quality, and value.
Master Data
| ISIN: | DE000SL0T9J4 |
| Bloomberg Ticker: | ASCNDTR Index |
| WKN: | SL0T9J |
Current Quotes
| Last quote (04 Sep 2026): | 9781.06 |
| Day range: | 9767.62 / 9792.73 |
| Change abs./rel.: | -22.83 / -0.23% |
| Year range: | 9165.98 / 9905.65 |
| Name | Index Shares |
|---|---|
| JPMORGAN CHASE & CO | 0.287025 |
| GENERAC HOLDINGS INC | 0.112224 |
| AXSOME THERAPEUTICS INC | 0.086819 |
| MARATHON PETROLEUM CORP | 0.031404 |
| EVERCORE INC | 0.082103 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.235049 |
| LEAR CORP | 0.162348 |
| VERIZON COMMUNICATIONS INC | 0.45059 |
| FIRST BANCORP/PUERTO RICO | 0.447183 |
| CROCS INC | 0.18881 |
| CABOT CORP | 0.251501 |
| ADVANCED MICRO DEVICES | 0.172851 |
| ANALOG DEVICES INC | 0.052001 |
| HOWMET AEROSPACE INC | 0.04236 |
| COPA HOLDINGS SA | 0.097607 |
| KKR & CO INC | 0.07264 |
| HESS MIDSTREAM PARTNERS LP | 0.169553 |
| HONEYWELL INTERNATIONAL INC | 0.033938 |
| BOYD GAMING CORP | 0.181283 |
| PRIMORIS SERVICES CORP | 0.082343 |
| GENERAL MOTORS CO | 0.096419 |
| GILEAD SCIENCES INC | 0.132313 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.052529 |
| APA CORP | 0.739418 |
| VIRTU FINANCIAL INC | 0.156416 |
| LYFT INC | 1.716449 |
| FRANKLIN ELECTRIC CO INC | 0.131201 |
| VISA INC-CLASS A SHARES | 0.179449 |
| ATI INC | 0.360623 |
| ASSURANT INC | 0.065992 |
| LOWES COS INC | 0.059817 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024017 |
| VERTEX PHARMACEUTICALS INC | 0.027097 |
| MEDTRONIC PLC | 0.13707 |
| STERLING INFRASTRUCTURE INC | 0.07171 |
| T-MOBILE US INC | 0.050183 |
| EXELON CORP | 0.109033 |
| NIKE INC | 0.126311 |
| INTERDIGITAL INC | 0.048684 |
| INTUIT INC | 0.028716 |
| ARGAN INC | 0.035905 |
| GULFPORT ENERGY CORP | 0.065886 |
| EXXON MOBIL CORP | 0.444601 |
| AON PLC | 0.020614 |
| GE AEROSPACE | 0.111631 |
| QUANTA SERVICES INC | 0.015793 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.011697 |
| PEPSICO INC | 0.145881 |
| COLGATE-PALMOLIVE CO | 0.085534 |
| WESTERN DIGITAL CORP | 0.036103 |
| PROCTER & GAMBLE CO | 0.247921 |
| TREX CO INC | 0.35807 |
| MOBILITY GLOBAL | 0.031882 |
| API GROUP CORP | 0.586189 |
| AMGEN INC | 0.057363 |
| ACADEMY SPORTS & OUTDOORS INC | 0.198558 |
| TESLA INC | 0.356239 |
| POWELL INDUSTRIES INC | 0.066475 |
| BOSTON SCIENTIFIC CORP | 0.158093 |
| NOV INC | 1.299866 |
| CISCO SYSTEMS INC | 0.422061 |
| HOME DEPOT INC | 0.106266 |
| ABERCROMBIE & FITCH CO | 0.193403 |
| AXOS FINANCIAL INC | 0.132453 |
| MYR GROUP INC/DELAWARE | 0.057173 |
| CREDIT ACCEPTANCE CORP | 0.020148 |
| WSFS FINANCIAL CORP | 0.154265 |
| ROBINHOOD MARKETS INC - A | 0.080876 |
| TARGET CORP | 0.048266 |
| ALPHABET INC-CL A | 0.620583 |
| HONEYWELL AEROSPACE INC | 0.033938 |
| UIPATH CL A ORD | 1.418067 |
| LAM RESEARCH CORP | 0.133038 |
| CLOUDFLARE INC - CLASS A | 0.033375 |
| AUTODESK INC | 0.022502 |
| CONSTELLIUM SE | 0.459822 |
| COCA-COLA CO/THE | 0.413122 |
| FIVE BELOW INC | 0.136453 |
| CHENIERE ENERGY INC | 0.022304 |
| MASTERCARD INC-CLASS A | 0.084507 |
| LUMEN TECHNOLOGIES INC | 1.273306 |
| FEDERATED HERMES INC | 0.360429 |
| VERTIV HOLDINGS CO | 0.03706 |
| WEATHERFORD INTERNATIONAL PLC | 0.241933 |
| COSTCO WHOLESALE CORP | 0.047309 |
| BLACKSTONE INC | 0.078802 |
| WAYFAIR INC | 0.175366 |
| AMERICAN EXPRESS CO | 0.057609 |
| REPUBLIC SERVICES INC | 0.021502 |
| CINTAS CORP | 0.036298 |
| GOLDMAN SACHS GROUP INC | 0.031518 |
| SIMON PROPERTY GROUP INC | 0.034334 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.147901 |
| BURLINGTON STORES INC | 0.098601 |
| PALO ALTO NETWORKS INC | 0.086533 |
| MATADOR RESOURCES CO | 0.369814 |
| WEX INC | 0.134162 |
| TENET HEALTHCARE CORP | 0.160468 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.271943 |
| SEZZLE ORD | 0.094766 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.058041 |
| NETFLIX INC | 0.450629 |
| IES HOLDINGS INC | 0.080687 |
| APOLLO GLOBAL MANAGEMENT INC | 0.045355 |
| PROGRESSIVE CORP | 0.062417 |
| MERCURY GENERAL CORP | 0.101118 |
| STRYKER CORP | 0.036783 |
| JOHNSON & JOHNSON | 0.257208 |
| MDU RES GROUP INC | 0.508438 |
| ALBEMARLE CORP | 0.271292 |
| QUALCOMM INC | 0.113903 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.548823 |
| BRINKER INTL. | 0.177705 |
| MACYS INC | 1.010933 |
| ATKORE INC | 0.154273 |
| CUMMINS INC | 0.0147 |
| CRH PLC | 0.071342 |
| CROWDSTRIKE HOLDINGS INC | 0.10621 |
| VONTIER CORP | 0.594801 |
| SM ENERGY CO | 1.252001 |
| SYSCO CORP | 0.051007 |
| SPOTIFY TECHNOLOGY SA | 0.016606 |
| MORGAN STANLEY | 0.129772 |
| SKYWEST INC | 0.191946 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008722 |
| CHIPOTLE MEXICAN GRILL INC | 0.138148 |
| WELLS FARGO & CO | 0.329273 |
| COCA-COLA CONSOLIDATED INC | 0.19641 |
| US BANCORP | 0.160131 |
| AMPHENOL CORP NEW CL A | 0.258526 |
| LOCKHEED MARTIN CORP | 0.024557 |
| COMMERCIAL METALS CO | 0.147488 |
| MAGNOLIA OIL & GAS CORP | 0.840834 |
| MUELLER INDUSTRIES INC | 0.364599 |
| FORTINET INC | 0.066553 |
| FREEPORT-MCMORAN INC | 0.152719 |
| ACCENTURE PLC-CL A | 0.065553 |
| INSTALLED BUILDING PRODUCTS INC | 0.054284 |
| MCDONALDS CORP | 0.075868 |
| UNION PACIFIC CORP | 0.063231 |
| THERMO FISHER SCIENTIFIC INC | 0.039618 |
| SALESFORCE INC | 0.095647 |
| VALMONT INDUSTRIES | 0.047256 |
| BROADCOM INC | 0.495446 |
| MAXIMUS INC | 0.213506 |
| WATTS WATER TECHNOLOGIES INC | 0.05752 |
| CRESCENT ENERGY INC-A | 0.678146 |
| MCKESSON CORP | 0.013066 |
| PUBLIC STORAGE | 0.016834 |
| AIRBNB INC | 0.043601 |
| ITRON INC | 0.161983 |
| PARKER HANNIFIN CORP | 0.013573 |
| BATH & BODY WORKS INC | 1.00398 |
| BERKSHIRE HATHAWAY INC-CL B | 0.147866 |
| NMI HOLDINGS INC | 0.315881 |
| ORACLE CORP | 0.17943 |
| C H ROBINSON WORLDWIDE INC | 0.249367 |
| ENACT HOLDINGS INC | 0.109358 |
| NORFOLK SOUTHERN CORP | 0.02392 |
| CORNING INC | 0.082793 |
| ARROWHEAD PHARMACEUTICALS INC | 0.275349 |
| AVNET INC | 0.239058 |
| 3M COMPANY | 0.056089 |
| ALAMO GROUP INC | 0.034506 |
| DIEBOLD NIXDORF ORD | 0.130077 |
| BANK OZK | 0.379146 |
| SHERWIN-WILLIAMS CO | 0.024438 |
| BRADY CORPORATION - CL A | 0.107457 |
| MARSH & MCLENNAN COS | 0.051589 |
| ZOETIS INC | 0.045055 |
| NEW YORK TIMES CO/THE | 0.417363 |
| TEREX CORP | 0.381226 |
| MGIC INVESTMENT CORP | 1.016916 |
| BELDEN INC | 0.100414 |
| DANAHER CORP | 0.067218 |
| CIENA CORP | 0.014985 |
| OLD REPUBLIC INTL CORP | 0.330945 |
| MSCI INC | 0.007563 |
| AURA MINERALS INC | 0.099832 |
| PORTLAND GENERAL ELECTRIC CO | 0.443947 |
| CROWN CASTLE INC | 0.046352 |
| CHEVRON CORP | 0.199633 |
| ENOVA INTERNATIONAL INC | 0.107471 |
| DUKE ENERGY CORP | 0.0829 |
| AT&T | 0.745444 |
| COEUR MINING INC | 2.330504 |
| ADOBE INC | 0.042744 |
| PALANTIR TECHNOLOGIES INC | 0.226954 |
| SCORPIO TANKERS INC | 0.099643 |
| SEMPRA ENERGY | 0.069737 |
| TRAVELERS COS INC/THE | 0.023038 |
| ALTRIA GROUP INC | 0.178397 |
| OPTION CARE HEALTH INC | 0.521534 |
| RADIAN GROUP INC | 0.624517 |
| TRANE TECHNOLOGIES PLC | 0.023583 |
| SCHWAB (CHARLES) CORP | 0.176384 |
| CUSHMAN & WAKEFIELD PLC | 0.80684 |
| BGC GROUP INC-CL A | 1.065565 |
| YUM! BRANDS | 0.029498 |
| ECOLAB INC | 0.026677 |
| METLIFE INC | 0.058244 |
| COLUMBIA SPORTSWEAR CO | 0.074012 |
| ARTHUR J GALLAGHER & CO | 0.027176 |
| SERVICENOW INC | 0.111474 |
| BWX TECHNOLOGIES INC | 0.154043 |
| NEXTERA ENERGY INC | 0.222237 |
| PIPER SANDLER COS | 0.238779 |
| AXIS CAPITAL HOLDINGS LTD | 0.103805 |
| HINGE HEALTH INC CLASS A | 0.133604 |
| AMAZON.COM INC | 1.023456 |
| BANK OF AMERICA CORP | 0.664201 |
| HANOVER INSURANCE GROUP INC | 0.128817 |
| CSX CORP | 0.198126 |
| PHILIP MORRIS INTERNATIONAL | 0.166011 |
| APPLIED MATERIALS INC | 0.084445 |
| ETSY INC | 0.440515 |
| VALERO ENERGY | 0.031789 |
| CIMPRESS PLC | 0.058712 |
| CIRRUS LOGIC INC | 0.097882 |
| ALPHABET INC C-SHARES | 0.54034 |
| LIBERTY GLOBAL LTD - CLASS A | 0.613222 |
| COHEN & STEERS INC | 0.087255 |
| OSCAR HEALTH INC | 0.885169 |
| RYDER SYSTEM INC | 0.060687 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.28589 |
| TEXAS INSTRUMENTS INC | 0.096796 |
| VICTORY CAPITAL HOLDINGS INC | 0.1633 |
| PACCAR INC | 0.055417 |
| BREAD FINANCIAL HOLDINGS INC | 0.176974 |
| NEWMONT CORP | 0.116142 |
| MONDELEZ INTERNATIONAL INC | 0.136712 |
| MILLICOM INTERNATIONAL CELLULA | 0.270886 |
| UNITEDHEALTH GROUP INC | 0.096754 |
| UFP INDUSTRIES INC | 0.240903 |
| TE CONNECTIVITY LTD | 0.031293 |
| JAZZ PHARMACEUTICALS PLC | 0.119048 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.138125 |
| AFFILIATED MANAGERS | 0.08383 |
| PNC FINANCIAL SERVICES GROUP | 0.042932 |
| TUTOR PERINI CORP | 0.161204 |
| WESTERN UN CO | 1.467615 |
| KLA CORP | 0.139819 |
| WASTE MANAGEMENT INC | 0.042997 |
| CARGURUS INC | 0.418865 |
| DOORDASH INC | 0.036802 |
| DEERE & CO | 0.026334 |
| DARLING INGREDIENTS INC | 0.392665 |
| DOMINOS PIZZA INC | 0.063887 |
| FRONTDOOR INC | 0.284533 |
| REGENERON PHARMACEUTICALS | 0.010691 |
| AFLAC INC | 0.049269 |
| TORO CO | 0.249685 |
| AIR PRODUCTS & CHEMICALS INC | 0.023428 |
| Applovin Corp | 0.027033 |
| PAR PACIFIC HOLDINGS INC | 0.242416 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.255826 |
| ACADIA PHARMACEUTICALS INC | 0.459743 |
| SCHLUMBERGER NV | 0.159265 |
| APPLE INC | 1.525646 |
| AUTOMATIC DATA PROCESSING | 0.042935 |
| TALEN ENERGY ORD | 0.069572 |
| MARRIOTT INTERNATIONAL -CL A | 0.024638 |
| CADENCE DESIGN SYSTEMS INC | 0.029373 |
| GENERAL DYNAMICS CORP | 0.023722 |
| ELI LILLY & CO | 0.090184 |
| MATSON INC | 0.107062 |
| ROBLOX CORP | 0.067318 |
| META PLATFORMS INC | 0.233424 |
| MICRON TECHNOLOGY INC | 0.120111 |
| AZZ INC | 0.092322 |
| EXELIXIS INC | 0.472821 |
| BRIGHTHOUSE FINANCIAL INC | 0.223805 |
| HCA HEALTHCARE INC | 0.016917 |
| WALT DISNEY CO/THE | 0.189165 |
| DAVE INC | 0.030417 |
| CME GROUP INC | 0.038173 |
| GRIFFON CORP | 0.162485 |
| ROSS STORES INC | 0.033782 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100105 |
| KORN FERRY | 0.132941 |
| MEDPACE HOLDINGS INC | 0.041204 |
| STARBUCKS CORP | 0.119284 |
| ENERSYS | 0.152019 |
| UNITED NATURAL FOODS INC | 0.211982 |
| DILLARDS INC-CL A | 0.014634 |
| ESSENT GROUP LTD | 0.381923 |
| AMERICAN TOWER CORP | 0.049716 |
| SEI INVESTMENTS | 0.164637 |
| LIVANOVA PLC | 0.194346 |
| SANMINA CORP | 0.063167 |
| MERCADOLIBRE INC | 0.005021 |
| CF INDUSTRIES HOLDINGS INC | 0.406499 |
| LANDSTAR SYSTEM INC | 0.117648 |
| MAPLEBEAR ORD | 0.343478 |
| CATERPILLAR INC | 0.049895 |
| TJX COMPANIES INC | 0.118097 |
| IRIDIUM COMMUNICATIONS INC | 0.299508 |
| CIGNA GROUP | 0.027618 |
| UNITED PARCEL SERVICE-CL B | 0.079429 |
| TRANSDIGM GROUP INC | 0.005896 |
| BLACKROCK INC | 0.016467 |
| CNO FINANCIAL GROUP INC | 0.285277 |
| CONOCOPHILLIPS | 0.130222 |
| ABBOTT LABORATORIES | 0.185058 |
| ABBVIE INC | 0.188746 |
| VICOR CORP | 0.066754 |
| SIGNET JEWELERS LTD | 0.151445 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023219 |
| AUTOZONE INC | 0.001753 |
| GRANITE CONSTRUCTION INC | 0.122815 |
| UL SOLUTIONS CL A ORD | 0.15424 |
| BOOKING HOLDINGS INC | 0.083901 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057203 |
| ILLINOIS TOOL WORKS | 0.030551 |
| SIRIUSPOINT LTD | 0.536581 |
| INTERCONTINENTAL EXCHANGE INC | 0.059983 |
| CHUBB LTD | 0.038712 |
| LANTHEUS HOLDINGS INC | 0.210721 |
| MOODYS CORP | 0.01635 |
| O REILLY AUTOMOTIVE INC | 0.089345 |
| INDIVIOR PHARMACEUTICALS INC | 0.353556 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.227181 |
| ALLISON TRANSMISSION HOLDING | 0.219437 |
| INGRAM MICRO HOLDING ORD | 0.118804 |
| JONES LANG LASALLE INC | 0.10925 |
| HURON CONSULTING GROUP INC | 0.057734 |
| SILGAN HOLDINGS INC | 0.251273 |
| HOST HOTELS & RESORTS INC | 1.461715 |
| MARVELL TECHNOLOGY INC | 0.093212 |
| HECLA MINING CO | 1.635034 |
| TERADATA CORP | 0.460496 |
| INVESCO LTD | 0.4019 |
| NEWMARK GROUP INC | 0.583744 |
| PENUMBRA INC | 0.063184 |
| ASSURED GUARANTY LTD | 0.162311 |
| IDEXX LABORATORIES INC | 0.008423 |
| ONEOK INC | 0.067098 |
| BANK OF NEW YORK MELLON CORP | 0.073246 |
| PVH CORP | 0.205455 |
| PAYPAL HOLDINGS INC. | 0.095477 |
| FIRSTCASH HOLDINGS INC | 0.094276 |
| DENTSPLY SIRONA INC | 0.727258 |
| MICROSOFT CORP | 0.781847 |
| NORTHROP GRUMMAN CORP | 0.015119 |
| SANDISK CORP | 0.014617 |
| SNOWFLAKE INC | 0.035727 |
| LINCOLN ELECTRIC HOLDINGS | 0.114391 |
| S&P GLOBAL INC | 0.031882 |
| LAZARD INC | 0.28974 |
| DYCOM INDUSTRIES INC | 0.059138 |
| ASHLAND INC | 0.145415 |
| COMCAST CORP-CLASS A | 0.380561 |
| MASCO CORP | 0.248578 |
| RTX CORPORATION | 0.143298 |
| WALMART INC | 0.462396 |
| AMERICAN STATES WATER CO | 0.139651 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026695 |
| ENVISTA HOLDINGS CORP | 0.452932 |
| OGE ENERGY CORP | 0.351992 |
| NVIDIA CORP | 2.491601 |
| COINBASE GLOBAL INC -CLASS A | 0.022973 |
| SITEONE LANDSCAPE SUPPLY INC | 0.143459 |
| GLOBE LIFE INC | 0.11296 |
| CHEWY INC - CLASS A | 0.288453 |
| HASBRO INC | 0.286331 |
| FORMFACTOR INC | 0.189016 |
| PEGASYSTEMS INC | 0.129962 |
| CONSTELLATION ENERGY CORPORATION | 0.030984 |
| UNITED RENTALS INC | 0.006701 |
| RINGCENTRAL INC | 0.376188 |
| YETI HOLDINGS INC | 0.36783 |
| VISTRA CORP | 0.035612 |
| EOG RESOURCES INC | 0.05722 |
| EMERSON ELECTRIC CO | 0.0598 |
| MOOG INC-CLASS A | 0.059042 |
| BROOKFIELD RENEWABLE CORP | 0.347274 |
| ALLSTATE CORP | 0.027576 |
| SELECTIVE INSURANCE GROUP | 0.198467 |
| HAEMONETICS CORP | 0.182541 |
| EATON CORPORATION PLC | 0.041247 |
| PAYMENTUS HOLDINGS INC-A | 0.183097 |
| ROKU INC | 0.189348 |
| NVENT ELECTRIC | 0.264594 |
| BLACK HILLS CORP | 0.198075 |
| NEXSTAR MEDIA GROUP INC | 0.100384 |
| FEDEX CORP | 0.023394 |
| GE VERNOVA INC. | 0.028687 |
| ADVANCED ENERGY INDUSTRIES INC | 0.088769 |
| WILLIAMS COS INC | 0.13013 |
| BOISE CASCADE CO | 0.129807 |
| UBER TECHNOLOGIES INC | 0.211879 |
| LINDE PLC | 0.049392 |
| MSC INDUSTRIAL DIRECT CO-A | 0.127406 |
| BRISTOL-MYERS SQUIBB CO | 0.217164 |
| MOTOROLA SOLUTIONS INC | 0.017628 |
| SOUTHERN COMPANY THE | 0.1173 |
| MERCK & CO. INC. | 0.263884 |
| GATES INDUSTRIAL CORP PLC | 0.798909 |
| PJT PARTNERS INC | 0.091308 |
| ARISTA NETWORKS INC | 0.110149 |
| INTUITIVE SURGICAL INC | 0.037741 |
| CARPENTER TECHNOLOGY | 0.100034 |
| HALOZYME THERAPEUTICS INC | 0.170095 |