Equity Ascent Index NTR
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: | DE000SL0T9H8 |
| Bloomberg Ticker: | |
| WKN: | SL0T9H |
Current Quotes
| Last quote (26 Aug 2026): | 8982.95 |
| Day range: | 8960.76 / 9002.08 |
| Change abs./rel.: | 7.90 / 0.09% |
| Year range: | 8437.47 / 9115.00 |
| Name | Index Shares |
|---|---|
| WSFS FINANCIAL CORP | 0.141875 |
| PALANTIR TECHNOLOGIES INC | 0.208726 |
| DYCOM INDUSTRIES INC | 0.054388 |
| ZOETIS INC | 0.041436 |
| AMERICAN STATES WATER CO | 0.128435 |
| COLGATE-PALMOLIVE CO | 0.078664 |
| MASTERCARD INC-CLASS A | 0.07772 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.136022 |
| MERCK & CO. INC. | 0.242689 |
| MOBILITY GLOBAL | 0.029321 |
| HONEYWELL AEROSPACE INC | 0.031212 |
| PENUMBRA INC | 0.058109 |
| AXOS FINANCIAL INC | 0.121815 |
| CIRRUS LOGIC INC | 0.09002 |
| FIRSTCASH HOLDINGS INC | 0.086704 |
| CARPENTER TECHNOLOGY | 0.091999 |
| FRANKLIN ELECTRIC CO INC | 0.120664 |
| PAYMENTUS HOLDINGS INC-A | 0.168392 |
| CIGNA GROUP | 0.025399 |
| ECOLAB INC | 0.024535 |
| YETI HOLDINGS INC | 0.338287 |
| BOSTON SCIENTIFIC CORP | 0.145396 |
| MAGNOLIA OIL & GAS CORP | 0.773301 |
| APA CORP | 0.680031 |
| TERADATA CORP | 0.423511 |
| ALPHABET INC C-SHARES | 0.496942 |
| US BANCORP | 0.14727 |
| SIGNET JEWELERS LTD | 0.139282 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022088 |
| CF INDUSTRIES HOLDINGS INC | 0.37385 |
| TRANSDIGM GROUP INC | 0.005422 |
| ROBLOX CORP | 0.061911 |
| MERCURY GENERAL CORP | 0.092996 |
| DANAHER CORP | 0.06182 |
| ALBEMARLE CORP | 0.249503 |
| LUMEN TECHNOLOGIES INC | 1.171039 |
| VIRTU FINANCIAL INC | 0.143853 |
| SKYWEST INC | 0.17653 |
| TREX CO INC | 0.329312 |
| IRIDIUM COMMUNICATIONS INC | 0.275453 |
| APOLLO GLOBAL MANAGEMENT INC | 0.041713 |
| SANMINA CORP | 0.058094 |
| PRIMORIS SERVICES CORP | 0.075729 |
| SCHLUMBERGER NV | 0.146474 |
| PACCAR INC | 0.050966 |
| ITRON INC | 0.148973 |
| NMI HOLDINGS INC | 0.29051 |
| FIRST BANCORP/PUERTO RICO | 0.411267 |
| TESLA INC | 0.327627 |
| DIEBOLD NIXDORF ORD | 0.11963 |
| NEWMONT CORP | 0.106814 |
| ESSENT GROUP LTD | 0.351249 |
| ROBINHOOD MARKETS INC - A | 0.07438 |
| FIVE BELOW INC | 0.125494 |
| VISA INC-CLASS A SHARES | 0.165036 |
| ABBOTT LABORATORIES | 0.170195 |
| CHENIERE ENERGY INC | 0.020513 |
| SHERWIN-WILLIAMS CO | 0.022475 |
| AUTOMATIC DATA PROCESSING | 0.039486 |
| WESTERN DIGITAL CORP | 0.033203 |
| LANDSTAR SYSTEM INC | 0.108199 |
| HOME DEPOT INC | 0.097732 |
| MCDONALDS CORP | 0.069774 |
| BRINKER INTL. | 0.163432 |
| SELECTIVE INSURANCE GROUP | 0.182527 |
| AFLAC INC | 0.045312 |
| CHUBB LTD | 0.035603 |
| WILLIAMS COS INC | 0.119678 |
| UFP INDUSTRIES INC | 0.221554 |
| GENERAL MOTORS CO | 0.088675 |
| AMGEN INC | 0.052756 |
| EXELON CORP | 0.100276 |
| SEMPRA ENERGY | 0.064136 |
| VONTIER CORP | 0.547028 |
| GE VERNOVA INC. | 0.026383 |
| IDEXX LABORATORIES INC | 0.007746 |
| PAR PACIFIC HOLDINGS INC | 0.222946 |
| ALTRIA GROUP INC | 0.164069 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021354 |
| TJX COMPANIES INC | 0.108612 |
| MAPLEBEAR ORD | 0.315891 |
| PNC FINANCIAL SERVICES GROUP | 0.039484 |
| HECLA MINING CO | 1.503714 |
| VISTRA CORP | 0.032751 |
| VERTIV HOLDINGS CO | 0.034084 |
| ROSS STORES INC | 0.031068 |
| ATI INC | 0.331659 |
| BLACKROCK INC | 0.015145 |
| ACADEMY SPORTS & OUTDOORS INC | 0.182611 |
| COEUR MINING INC | 2.143326 |
| CHEWY INC - CLASS A | 0.265286 |
| LIVANOVA PLC | 0.178737 |
| CROWDSTRIKE HOLDINGS INC | 0.09768 |
| MICROSOFT CORP | 0.719052 |
| CLOUDFLARE INC - CLASS A | 0.030694 |
| MSCI INC | 0.006956 |
| BWX TECHNOLOGIES INC | 0.141671 |
| JPMORGAN CHASE & CO | 0.263972 |
| FREEPORT-MCMORAN INC | 0.140454 |
| YUM! BRANDS | 0.027129 |
| GILEAD SCIENCES INC | 0.121687 |
| QUALCOMM INC | 0.104755 |
| CSX CORP | 0.182213 |
| UBER TECHNOLOGIES INC | 0.194862 |
| BANK OF NEW YORK MELLON CORP | 0.067363 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.092065 |
| AMERICAN TOWER CORP | 0.045723 |
| GULFPORT ENERGY CORP | 0.060594 |
| CUSHMAN & WAKEFIELD PLC | 0.742037 |
| AZZ INC | 0.084907 |
| ACCENTURE PLC-CL A | 0.060288 |
| COLUMBIA SPORTSWEAR CO | 0.068068 |
| ILLINOIS TOOL WORKS | 0.028097 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.235279 |
| BRADY CORPORATION - CL A | 0.098827 |
| RINGCENTRAL INC | 0.345974 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.208934 |
| MEDTRONIC PLC | 0.126061 |
| PHILIP MORRIS INTERNATIONAL | 0.152678 |
| HOWMET AEROSPACE INC | 0.038957 |
| LIBERTY GLOBAL LTD - CLASS A | 0.56397 |
| SEZZLE ORD | 0.087155 |
| PIPER SANDLER COS | 0.219601 |
| LEAR CORP | 0.149309 |
| AXSOME THERAPEUTICS INC | 0.079846 |
| CRESCENT ENERGY INC-A | 0.62368 |
| AFFILIATED MANAGERS | 0.077097 |
| 3M COMPANY | 0.051584 |
| KLA CORP | 0.128589 |
| PJT PARTNERS INC | 0.083974 |
| MARATHON PETROLEUM CORP | 0.028882 |
| THERMO FISHER SCIENTIFIC INC | 0.036436 |
| BLACK HILLS CORP | 0.182167 |
| WEATHERFORD INTERNATIONAL PLC | 0.222502 |
| DARLING INGREDIENTS INC | 0.361128 |
| SM ENERGY CO | 1.151445 |
| CUMMINS INC | 0.01352 |
| BERKSHIRE HATHAWAY INC-CL B | 0.13599 |
| MARVELL TECHNOLOGY INC | 0.085726 |
| SEI INVESTMENTS | 0.151414 |
| MACYS INC | 0.929739 |
| GENERAL DYNAMICS CORP | 0.021816 |
| UNITED RENTALS INC | 0.006163 |
| CABOT CORP | 0.231301 |
| UL SOLUTIONS CL A ORD | 0.141852 |
| NEXTERA ENERGY INC | 0.204388 |
| DUKE ENERGY CORP | 0.076242 |
| COMCAST CORP-CLASS A | 0.349995 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024551 |
| MSC INDUSTRIAL DIRECT CO-A | 0.117173 |
| CME GROUP INC | 0.035107 |
| CORNING INC | 0.076143 |
| STERLING INFRASTRUCTURE INC | 0.06595 |
| INVESCO LTD | 0.369621 |
| ALPHABET INC-CL A | 0.57074 |
| AUTODESK INC | 0.020695 |
| IES HOLDINGS INC | 0.074207 |
| INTUITIVE SURGICAL INC | 0.03471 |
| DENTSPLY SIRONA INC | 0.668847 |
| CADENCE DESIGN SYSTEMS INC | 0.027014 |
| MATSON INC | 0.098463 |
| MONDELEZ INTERNATIONAL INC | 0.125732 |
| TUTOR PERINI CORP | 0.148257 |
| GLOBE LIFE INC | 0.103887 |
| CIMPRESS PLC | 0.053996 |
| MORGAN STANLEY | 0.119349 |
| OLD REPUBLIC INTL CORP | 0.304365 |
| TRAVELERS COS INC/THE | 0.021188 |
| HALOZYME THERAPEUTICS INC | 0.156433 |
| SITEONE LANDSCAPE SUPPLY INC | 0.131937 |
| VALERO ENERGY | 0.029236 |
| CHIPOTLE MEXICAN GRILL INC | 0.127052 |
| TEREX CORP | 0.350607 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053379 |
| COCA-COLA CO/THE | 0.379941 |
| CATERPILLAR INC | 0.045888 |
| COMMERCIAL METALS CO | 0.135643 |
| OGE ENERGY CORP | 0.323721 |
| AMAZON.COM INC | 0.941256 |
| CINTAS CORP | 0.033382 |
| BOYD GAMING CORP | 0.166723 |
| HESS MIDSTREAM PARTNERS LP | 0.155935 |
| SIRIUSPOINT LTD | 0.493485 |
| NEWMARK GROUP INC | 0.53686 |
| SERVICENOW INC | 0.102521 |
| S&P GLOBAL INC | 0.029321 |
| EVERCORE INC | 0.075509 |
| QUANTA SERVICES INC | 0.014525 |
| DOORDASH INC | 0.033846 |
| HANOVER INSURANCE GROUP INC | 0.118471 |
| DOMINOS PIZZA INC | 0.058756 |
| LINCOLN ELECTRIC HOLDINGS | 0.105204 |
| RYDER SYSTEM INC | 0.055813 |
| EXELIXIS INC | 0.434846 |
| RADIAN GROUP INC | 0.574358 |
| REPUBLIC SERVICES INC | 0.019775 |
| ANALOG DEVICES INC | 0.047824 |
| AVNET INC | 0.219858 |
| CONSTELLATION ENERGY CORPORATION | 0.028496 |
| CROWN CASTLE INC | 0.042629 |
| PALO ALTO NETWORKS INC | 0.079583 |
| ARISTA NETWORKS INC | 0.101302 |
| C H ROBINSON WORLDWIDE INC | 0.229339 |
| HAEMONETICS CORP | 0.16788 |
| UIPATH CL A ORD | 1.304173 |
| CREDIT ACCEPTANCE CORP | 0.01853 |
| API GROUP CORP | 0.539108 |
| VERTEX PHARMACEUTICALS INC | 0.024921 |
| BRIGHTHOUSE FINANCIAL INC | 0.20583 |
| LAM RESEARCH CORP | 0.122353 |
| EOG RESOURCES INC | 0.052624 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.262929 |
| TALEN ENERGY ORD | 0.063984 |
| CISCO SYSTEMS INC | 0.388163 |
| TARGET CORP | 0.04439 |
| ENACT HOLDINGS INC | 0.100575 |
| CARGURUS INC | 0.385224 |
| DEERE & CO | 0.024219 |
| SYSCO CORP | 0.046911 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.04831 |
| ETSY INC | 0.405135 |
| HOST HOTELS & RESORTS INC | 1.344315 |
| MARSH & MCLENNAN COS | 0.047445 |
| UNITED PARCEL SERVICE-CL B | 0.07305 |
| CONOCOPHILLIPS | 0.119763 |
| PEGASYSTEMS INC | 0.119524 |
| VERIZON COMMUNICATIONS INC | 0.4144 |
| AIRBNB INC | 0.040099 |
| INTUIT INC | 0.02641 |
| ORACLE CORP | 0.165019 |
| ABBVIE INC | 0.173587 |
| TRANE TECHNOLOGIES PLC | 0.021689 |
| BELDEN INC | 0.092349 |
| EXXON MOBIL CORP | 0.408893 |
| SNOWFLAKE INC | 0.032857 |
| MARRIOTT INTERNATIONAL -CL A | 0.02266 |
| SIMON PROPERTY GROUP INC | 0.031577 |
| HCA HEALTHCARE INC | 0.015558 |
| ENERSYS | 0.139809 |
| WALT DISNEY CO/THE | 0.173972 |
| EMERSON ELECTRIC CO | 0.054997 |
| COINBASE GLOBAL INC -CLASS A | 0.021128 |
| VICTORY CAPITAL HOLDINGS INC | 0.150184 |
| AT&T | 0.685573 |
| BATH & BODY WORKS INC | 0.923344 |
| BREAD FINANCIAL HOLDINGS INC | 0.16276 |
| NVENT ELECTRIC | 0.243343 |
| MDU RES GROUP INC | 0.467602 |
| AMERICAN EXPRESS CO | 0.052982 |
| WELLS FARGO & CO | 0.302827 |
| AON PLC | 0.018958 |
| MEDPACE HOLDINGS INC | 0.037895 |
| DAVE INC | 0.027974 |
| ENVISTA HOLDINGS CORP | 0.416554 |
| ALAMO GROUP INC | 0.031734 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.504744 |
| BANK OZK | 0.348695 |
| ALLSTATE CORP | 0.025361 |
| ARTHUR J GALLAGHER & CO | 0.024993 |
| HONEYWELL INTERNATIONAL INC | 0.031212 |
| META PLATFORMS INC | 0.214677 |
| OPTION CARE HEALTH INC | 0.479646 |
| MAXIMUS INC | 0.196358 |
| NORTHROP GRUMMAN CORP | 0.013905 |
| JOHNSON & JOHNSON | 0.23655 |
| METLIFE INC | 0.053566 |
| ARROWHEAD PHARMACEUTICALS INC | 0.253234 |
| CROCS INC | 0.173645 |
| GATES INDUSTRIAL CORP PLC | 0.734744 |
| ENOVA INTERNATIONAL INC | 0.098839 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.010758 |
| SANDISK CORP | 0.013443 |
| UNITEDHEALTH GROUP INC | 0.088983 |
| NETFLIX INC | 0.414436 |
| MILLICOM INTERNATIONAL CELLULA | 0.249129 |
| SCHWAB (CHARLES) CORP | 0.162217 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.127031 |
| FORMFACTOR INC | 0.173835 |
| WESTERN UN CO | 1.349741 |
| POWELL INDUSTRIES INC | 0.061136 |
| AIR PRODUCTS & CHEMICALS INC | 0.021546 |
| NVIDIA CORP | 2.291484 |
| LAZARD INC | 0.26647 |
| CNO FINANCIAL GROUP INC | 0.262365 |
| BANK OF AMERICA CORP | 0.610855 |
| PROCTER & GAMBLE CO | 0.228009 |
| REGENERON PHARMACEUTICALS | 0.009833 |
| BRISTOL-MYERS SQUIBB CO | 0.199722 |
| APPLIED MATERIALS INC | 0.077663 |
| COSTCO WHOLESALE CORP | 0.043509 |
| FEDEX CORP | 0.021515 |
| GRIFFON CORP | 0.149434 |
| ADVANCED ENERGY INDUSTRIES INC | 0.08164 |
| DILLARDS INC-CL A | 0.013459 |
| BURLINGTON STORES INC | 0.090682 |
| WASTE MANAGEMENT INC | 0.039544 |
| GRANITE CONSTRUCTION INC | 0.112951 |
| MERCADOLIBRE INC | 0.004618 |
| MGIC INVESTMENT CORP | 0.935241 |
| UNION PACIFIC CORP | 0.058153 |
| MOTOROLA SOLUTIONS INC | 0.016212 |
| TORO CO | 0.229631 |
| ASSURANT INC | 0.060692 |
| ABERCROMBIE & FITCH CO | 0.177869 |
| APPLE INC | 1.403112 |
| LYFT INC | 1.57859 |
| CIENA CORP | 0.013781 |
| AUTOZONE INC | 0.001613 |
| FRONTDOOR INC | 0.26168 |
| SOUTHERN COMPANY THE | 0.107879 |
| GE AEROSPACE | 0.102665 |
| BLACKSTONE INC | 0.072473 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.250101 |
| CRH PLC | 0.065612 |
| MICRON TECHNOLOGY INC | 0.110464 |
| BOISE CASCADE CO | 0.119381 |
| MYR GROUP INC/DELAWARE | 0.052581 |
| COPA HOLDINGS SA | 0.089767 |
| SILGAN HOLDINGS INC | 0.231091 |
| INTERCONTINENTAL EXCHANGE INC | 0.055166 |
| ACADIA PHARMACEUTICALS INC | 0.422818 |
| ELI LILLY & CO | 0.082941 |
| O REILLY AUTOMOTIVE INC | 0.082169 |
| UNITED NATURAL FOODS INC | 0.194957 |
| ALLISON TRANSMISSION HOLDING | 0.201813 |
| AXIS CAPITAL HOLDINGS LTD | 0.095468 |
| NOV INC | 1.195466 |
| INSTALLED BUILDING PRODUCTS INC | 0.049924 |
| HURON CONSULTING GROUP INC | 0.053097 |
| HASBRO INC | 0.263334 |
| SALESFORCE INC | 0.087965 |
| NIKE INC | 0.116166 |
| LINDE PLC | 0.045425 |
| WEX INC | 0.123387 |
| CONSTELLIUM SE | 0.42289 |
| STARBUCKS CORP | 0.109704 |
| BROOKFIELD RENEWABLE CORP | 0.319382 |
| KORN FERRY | 0.122264 |
| LOCKHEED MARTIN CORP | 0.022585 |
| MASCO CORP | 0.228613 |
| ONEOK INC | 0.061709 |
| INDIVIOR PHARMACEUTICALS INC | 0.32516 |
| TE CONNECTIVITY LTD | 0.028779 |
| PROGRESSIVE CORP | 0.057404 |
| FEDERATED HERMES INC | 0.331481 |
| FORTINET INC | 0.061208 |
| BGC GROUP INC-CL A | 0.979983 |
| TEXAS INSTRUMENTS INC | 0.089022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052608 |
| MATADOR RESOURCES CO | 0.340112 |
| AURA MINERALS INC | 0.091814 |
| INGRAM MICRO HOLDING ORD | 0.109262 |
| LOWES COS INC | 0.055013 |
| ADOBE INC | 0.039311 |
| JAZZ PHARMACEUTICALS PLC | 0.109487 |
| ATKORE INC | 0.141882 |
| SPOTIFY TECHNOLOGY SA | 0.015272 |
| WALMART INC | 0.425258 |
| RTX CORPORATION | 0.131789 |
| MCKESSON CORP | 0.012016 |
| PARKER HANNIFIN CORP | 0.012482 |
| ADVANCED MICRO DEVICES | 0.158968 |
| WAYFAIR INC | 0.161281 |
| PUBLIC STORAGE | 0.015482 |
| VALMONT INDUSTRIES | 0.04346 |
| PAYPAL HOLDINGS INC. | 0.087809 |
| MOOG INC-CLASS A | 0.0543 |
| GOLDMAN SACHS GROUP INC | 0.028986 |
| Applovin Corp | 0.024862 |
| KKR & CO INC | 0.066806 |
| CHEVRON CORP | 0.183599 |
| INTERDIGITAL INC | 0.044773 |
| TENET HEALTHCARE CORP | 0.14758 |
| JONES LANG LASALLE INC | 0.100476 |
| COCA-COLA CONSOLIDATED INC | 0.180635 |
| PVH CORP | 0.188953 |
| BOOKING HOLDINGS INC | 0.077162 |
| EATON CORPORATION PLC | 0.037935 |
| ASHLAND INC | 0.133736 |
| COHEN & STEERS INC | 0.080247 |
| MOODYS CORP | 0.015037 |
| PEPSICO INC | 0.134164 |
| VICOR CORP | 0.061393 |
| LANTHEUS HOLDINGS INC | 0.193796 |
| OSCAR HEALTH INC | 0.814075 |
| NORFOLK SOUTHERN CORP | 0.021999 |
| PORTLAND GENERAL ELECTRIC CO | 0.408291 |
| MUELLER INDUSTRIES INC | 0.335316 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008022 |
| T-MOBILE US INC | 0.046153 |
| NEXSTAR MEDIA GROUP INC | 0.092321 |
| WATTS WATER TECHNOLOGIES INC | 0.0529 |
| STRYKER CORP | 0.033829 |
| ARGAN INC | 0.033022 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.216171 |
| NEW YORK TIMES CO/THE | 0.383842 |
| BROADCOM INC | 0.455654 |
| GENERAC HOLDINGS INC | 0.10321 |
| SCORPIO TANKERS INC | 0.09164 |
| ASSURED GUARANTY LTD | 0.149275 |
| HINGE HEALTH INC CLASS A | 0.122873 |
| ROKU INC | 0.17414 |
| AMPHENOL CORP NEW CL A | 0.118881 |