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 (15 Sep 2026): | 9555.20 |
| Day range: | 9538.90 / 9611.70 |
| Change abs./rel.: | -59.04 / -0.61% |
| Year range: | 9165.98 / 9905.65 |
| Name | Index Shares |
|---|---|
| HANOVER INSURANCE GROUP INC | 0.128863 |
| TRAVELERS COS INC/THE | 0.023046 |
| TESLA INC | 0.356368 |
| SEMPRA ENERGY | 0.069763 |
| VERTEX PHARMACEUTICALS INC | 0.027107 |
| FRANKLIN ELECTRIC CO INC | 0.131249 |
| MICRON TECHNOLOGY INC | 0.120154 |
| VICOR CORP | 0.066778 |
| ALTRIA GROUP INC | 0.178462 |
| ALLISON TRANSMISSION HOLDING | 0.219516 |
| PARKER HANNIFIN CORP | 0.013577 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.147954 |
| ASSURED GUARANTY LTD | 0.16237 |
| NEXSTAR MEDIA GROUP INC | 0.10042 |
| UNITED NATURAL FOODS INC | 0.212059 |
| ENERSYS | 0.152073 |
| DAVE INC | 0.030428 |
| PALO ALTO NETWORKS INC | 0.086564 |
| SPOTIFY TECHNOLOGY SA | 0.016612 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057223 |
| LAZARD INC | 0.289845 |
| WEX INC | 0.134211 |
| BANK OZK | 0.379283 |
| TALEN ENERGY ORD | 0.069597 |
| CONSTELLIUM SE | 0.459988 |
| ALLSTATE CORP | 0.027586 |
| CINTAS CORP | 0.036311 |
| AXOS FINANCIAL INC | 0.132501 |
| MAPLEBEAR ORD | 0.343602 |
| PEGASYSTEMS INC | 0.130009 |
| SILGAN HOLDINGS INC | 0.251363 |
| LIVANOVA PLC | 0.194416 |
| QUALCOMM INC | 0.113945 |
| SHERWIN-WILLIAMS CO | 0.024447 |
| MATADOR RESOURCES CO | 0.369947 |
| MASCO CORP | 0.248668 |
| MOOG INC-CLASS A | 0.059063 |
| CONSTELLATION ENERGY CORPORATION | 0.030995 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.100141 |
| BATH & BODY WORKS INC | 1.004342 |
| MONDELEZ INTERNATIONAL INC | 0.136761 |
| CRH PLC | 0.071367 |
| GE AEROSPACE | 0.111671 |
| NORFOLK SOUTHERN CORP | 0.023929 |
| COEUR MINING INC | 2.331345 |
| PORTLAND GENERAL ELECTRIC CO | 0.444107 |
| CNO FINANCIAL GROUP INC | 0.28538 |
| MARSH & MCLENNAN COS | 0.051607 |
| VERTIV HOLDINGS CO | 0.037074 |
| COMMERCIAL METALS CO | 0.147542 |
| CUMMINS INC | 0.014706 |
| LOWES COS INC | 0.059838 |
| MAGNOLIA OIL & GAS CORP | 0.841137 |
| POWELL INDUSTRIES INC | 0.066499 |
| EATON CORPORATION PLC | 0.041262 |
| SM ENERGY CO | 1.252453 |
| SCORPIO TANKERS INC | 0.099679 |
| RYDER SYSTEM INC | 0.060709 |
| GILEAD SCIENCES INC | 0.132361 |
| MOODYS CORP | 0.016356 |
| CARGURUS INC | 0.419017 |
| INTERDIGITAL INC | 0.048701 |
| HONEYWELL INTERNATIONAL INC | 0.03395 |
| EXELON CORP | 0.109073 |
| PROCTER & GAMBLE CO | 0.248011 |
| MGIC INVESTMENT CORP | 1.017283 |
| TRANE TECHNOLOGIES PLC | 0.023592 |
| STARBUCKS CORP | 0.119327 |
| STERLING INFRASTRUCTURE INC | 0.071735 |
| INVESCO LTD | 0.402045 |
| O REILLY AUTOMOTIVE INC | 0.089377 |
| PRIMORIS SERVICES CORP | 0.082372 |
| OLD REPUBLIC INTL CORP | 0.331064 |
| GENERAC HOLDINGS INC | 0.112264 |
| AMPHENOL CORP NEW CL A | 0.25862 |
| SELECTIVE INSURANCE GROUP | 0.198539 |
| BWX TECHNOLOGIES INC | 0.154099 |
| MERCK & CO. INC. | 0.263979 |
| AUTOMATIC DATA PROCESSING | 0.04295 |
| AZZ INC | 0.092355 |
| APOLLO GLOBAL MANAGEMENT INC | 0.045372 |
| ATI INC | 0.360753 |
| T-MOBILE US INC | 0.050202 |
| ABBOTT LABORATORIES | 0.185125 |
| PACCAR INC | 0.055437 |
| BOYD GAMING CORP | 0.181349 |
| PROGRESSIVE CORP | 0.062439 |
| SALESFORCE INC | 0.095682 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.272041 |
| INTERCONTINENTAL EXCHANGE INC | 0.060005 |
| MEDTRONIC PLC | 0.13712 |
| COSTCO WHOLESALE CORP | 0.047326 |
| PENUMBRA INC | 0.063207 |
| SIGNET JEWELERS LTD | 0.1515 |
| DANAHER CORP | 0.067243 |
| APPLIED MATERIALS INC | 0.084476 |
| TORO CO | 0.249775 |
| ADVANCED ENERGY INDUSTRIES INC | 0.088801 |
| HINGE HEALTH INC CLASS A | 0.133652 |
| PAYPAL HOLDINGS INC. | 0.095511 |
| MAXIMUS INC | 0.213583 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.285993 |
| CIGNA GROUP | 0.027628 |
| ATKORE INC | 0.154329 |
| GE VERNOVA INC. | 0.028698 |
| ASSURANT INC | 0.066016 |
| COHEN & STEERS INC | 0.087287 |
| AFLAC INC | 0.049287 |
| HASBRO INC | 0.286434 |
| OGE ENERGY CORP | 0.352119 |
| AURA MINERALS INC | 0.099868 |
| WILLIAMS COS INC | 0.130177 |
| EOG RESOURCES INC | 0.05724 |
| ARGAN INC | 0.035918 |
| VICTORY CAPITAL HOLDINGS INC | 0.163359 |
| SANDISK CORP | 0.014622 |
| PIPER SANDLER COS | 0.238865 |
| BRISTOL-MYERS SQUIBB CO | 0.217242 |
| ONEOK INC | 0.067122 |
| CISCO SYSTEMS INC | 0.422213 |
| GRIFFON CORP | 0.162543 |
| TENET HEALTHCARE CORP | 0.160526 |
| FORTINET INC | 0.066577 |
| BOSTON SCIENTIFIC CORP | 0.15815 |
| QUANTA SERVICES INC | 0.015799 |
| AMGEN INC | 0.057384 |
| CHUBB LTD | 0.038726 |
| HOWMET AEROSPACE INC | 0.042375 |
| CATERPILLAR INC | 0.049913 |
| VONTIER CORP | 0.595015 |
| MACYS INC | 1.011298 |
| BOISE CASCADE CO | 0.129854 |
| DOMINOS PIZZA INC | 0.06391 |
| US BANCORP | 0.160189 |
| API GROUP CORP | 0.5864 |
| HALOZYME THERAPEUTICS INC | 0.170156 |
| APPLE INC | 1.526197 |
| WESTERN UN CO | 1.468144 |
| CROWDSTRIKE HOLDINGS INC | 0.106248 |
| SEZZLE ORD | 0.0948 |
| BROADCOM INC | 0.495625 |
| MUELLER INDUSTRIES INC | 0.364731 |
| DEERE & CO | 0.026343 |
| UNITED RENTALS INC | 0.006703 |
| MOTOROLA SOLUTIONS INC | 0.017634 |
| COCA-COLA CO/THE | 0.413271 |
| ALBEMARLE CORP | 0.27139 |
| CIENA CORP | 0.01499 |
| MSCI INC | 0.007566 |
| NIKE INC | 0.126357 |
| AMERICAN TOWER CORP | 0.049734 |
| EXELIXIS INC | 0.472992 |
| CHEVRON CORP | 0.199705 |
| HURON CONSULTING GROUP INC | 0.057755 |
| UL SOLUTIONS CL A ORD | 0.154296 |
| COCA-COLA CONSOLIDATED INC | 0.196481 |
| INTUITIVE SURGICAL INC | 0.037754 |
| TRANSDIGM GROUP INC | 0.005898 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.058062 |
| COINBASE GLOBAL INC -CLASS A | 0.022981 |
| MATSON INC | 0.1071 |
| FIRST BANCORP/PUERTO RICO | 0.447345 |
| TREX CO INC | 0.3582 |
| CME GROUP INC | 0.038187 |
| LUMEN TECHNOLOGIES INC | 1.273766 |
| AMERICAN EXPRESS CO | 0.05763 |
| ROBLOX CORP | 0.067342 |
| SIMON PROPERTY GROUP INC | 0.034347 |
| SEI INVESTMENTS | 0.164696 |
| PNC FINANCIAL SERVICES GROUP | 0.042948 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023227 |
| ITRON INC | 0.162042 |
| 3M COMPANY | 0.056109 |
| CROCS INC | 0.188878 |
| Applovin Corp | 0.027042 |
| BURLINGTON STORES INC | 0.098637 |
| GATES INDUSTRIAL CORP PLC | 0.799198 |
| PALANTIR TECHNOLOGIES INC | 0.227036 |
| ASHLAND INC | 0.145468 |
| WSFS FINANCIAL CORP | 0.154321 |
| BRIGHTHOUSE FINANCIAL INC | 0.223885 |
| AMERICAN STATES WATER CO | 0.139702 |
| BELDEN INC | 0.10045 |
| CHIPOTLE MEXICAN GRILL INC | 0.138198 |
| BOOKING HOLDINGS INC | 0.083931 |
| EVERCORE INC | 0.082133 |
| CUSHMAN & WAKEFIELD PLC | 0.807131 |
| STRYKER CORP | 0.036796 |
| VISTRA CORP | 0.035624 |
| INDIVIOR PHARMACEUTICALS INC | 0.353684 |
| DOORDASH INC | 0.036816 |
| LIBERTY GLOBAL LTD - CLASS A | 0.613443 |
| BLACKROCK INC | 0.016473 |
| ILLINOIS TOOL WORKS | 0.030562 |
| REGENERON PHARMACEUTICALS | 0.010695 |
| SANMINA CORP | 0.06319 |
| ROBINHOOD MARKETS INC - A | 0.080905 |
| MSC INDUSTRIAL DIRECT CO-A | 0.127452 |
| ARROWHEAD PHARMACEUTICALS INC | 0.275448 |
| PEPSICO INC | 0.145933 |
| THERMO FISHER SCIENTIFIC INC | 0.039632 |
| ACADEMY SPORTS & OUTDOORS INC | 0.19863 |
| NOV INC | 1.300335 |
| CHENIERE ENERGY INC | 0.022312 |
| JOHNSON & JOHNSON | 0.2573 |
| JPMORGAN CHASE & CO | 0.287129 |
| JONES LANG LASALLE INC | 0.10929 |
| ACCENTURE PLC-CL A | 0.065577 |
| JAZZ PHARMACEUTICALS PLC | 0.119091 |
| COLGATE-PALMOLIVE CO | 0.085565 |
| AUTODESK INC | 0.02251 |
| ZOETIS INC | 0.045071 |
| SCHLUMBERGER NV | 0.159323 |
| UIPATH CL A ORD | 1.418579 |
| ETSY INC | 0.440674 |
| VERIZON COMMUNICATIONS INC | 0.450752 |
| IDEXX LABORATORIES INC | 0.008426 |
| AXIS CAPITAL HOLDINGS LTD | 0.103842 |
| UNITED PARCEL SERVICE-CL B | 0.079458 |
| CIMPRESS PLC | 0.058733 |
| GOLDMAN SACHS GROUP INC | 0.031529 |
| LINDE PLC | 0.049409 |
| HOME DEPOT INC | 0.106305 |
| ADVANCED MICRO DEVICES | 0.172913 |
| NVENT ELECTRIC | 0.26469 |
| WASTE MANAGEMENT INC | 0.043013 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.011701 |
| MORGAN STANLEY | 0.129819 |
| DYCOM INDUSTRIES INC | 0.059159 |
| GENERAL MOTORS CO | 0.096454 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.235134 |
| MARVELL TECHNOLOGY INC | 0.093246 |
| YUM! BRANDS | 0.029509 |
| ALPHABET INC C-SHARES | 0.540535 |
| FRONTDOOR INC | 0.284635 |
| NEW YORK TIMES CO/THE | 0.417513 |
| AIR PRODUCTS & CHEMICALS INC | 0.023436 |
| NORTHROP GRUMMAN CORP | 0.015124 |
| UFP INDUSTRIES INC | 0.24099 |
| KLA CORP | 0.13987 |
| CRESCENT ENERGY INC-A | 0.678391 |
| APA CORP | 0.739685 |
| INSTALLED BUILDING PRODUCTS INC | 0.054303 |
| YETI HOLDINGS INC | 0.367963 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A | 0.138175 |
| PAR PACIFIC HOLDINGS INC | 0.242503 |
| HAEMONETICS CORP | 0.182607 |
| ALAMO GROUP INC | 0.034518 |
| DENTSPLY SIRONA INC | 0.72752 |
| GULFPORT ENERGY CORP | 0.06591 |
| FORMFACTOR INC | 0.189085 |
| ENACT HOLDINGS INC | 0.109397 |
| BANK OF NEW YORK MELLON CORP | 0.073272 |
| DARLING INGREDIENTS INC | 0.392807 |
| WESTERN DIGITAL CORP | 0.036116 |
| AXSOME THERAPEUTICS INC | 0.086851 |
| PVH CORP | 0.205529 |
| SYSCO CORP | 0.051026 |
| NEWMONT CORP | 0.116184 |
| CARPENTER TECHNOLOGY | 0.10007 |
| ARISTA NETWORKS INC | 0.110189 |
| C H ROBINSON WORLDWIDE INC | 0.249457 |
| MOBILITY GLOBAL | 0.031893 |
| WELLS FARGO & CO | 0.329392 |
| DIEBOLD NIXDORF ORD | 0.130124 |
| ECOLAB INC | 0.026687 |
| EXXON MOBIL CORP | 0.444762 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.227263 |
| SCHWAB (CHARLES) CORP | 0.176447 |
| UBER TECHNOLOGIES INC | 0.211956 |
| VALMONT INDUSTRIES | 0.047273 |
| INTUIT INC | 0.028727 |
| COLUMBIA SPORTSWEAR CO | 0.074039 |
| TUTOR PERINI CORP | 0.161262 |
| LINCOLN ELECTRIC HOLDINGS | 0.114433 |
| AFFILIATED MANAGERS | 0.08386 |
| WEATHERFORD INTERNATIONAL PLC | 0.24202 |
| PUBLIC STORAGE | 0.01684 |
| SITEONE LANDSCAPE SUPPLY INC | 0.143511 |
| ALPHABET INC-CL A | 0.620807 |
| SKYWEST INC | 0.192016 |
| VISA INC-CLASS A SHARES | 0.179514 |
| DUKE ENERGY CORP | 0.08293 |
| METLIFE INC | 0.058265 |
| MCKESSON CORP | 0.01307 |
| ABERCROMBIE & FITCH CO | 0.193472 |
| HOST HOTELS & RESORTS INC | 1.462242 |
| AON PLC | 0.020621 |
| DILLARDS INC-CL A | 0.014639 |
| COPA HOLDINGS SA | 0.097642 |
| AT&T | 0.745713 |
| TEREX CORP | 0.381363 |
| ROSS STORES INC | 0.033794 |
| TJX COMPANIES INC | 0.118139 |
| WATTS WATER TECHNOLOGIES INC | 0.057541 |
| CHEWY INC - CLASS A | 0.288557 |
| NMI HOLDINGS INC | 0.315995 |
| FEDERATED HERMES INC | 0.360559 |
| MYR GROUP INC/DELAWARE | 0.057194 |
| GENERAL DYNAMICS CORP | 0.02373 |
| MILLICOM INTERNATIONAL CELLULA | 0.270984 |
| CIRRUS LOGIC INC | 0.097917 |
| CADENCE DESIGN SYSTEMS INC | 0.029384 |
| META PLATFORMS INC | 0.233509 |
| FREEPORT-MCMORAN INC | 0.152775 |
| MERCURY GENERAL CORP | 0.101154 |
| CROWN CASTLE INC | 0.046369 |
| TERADATA CORP | 0.460662 |
| BLACKSTONE INC | 0.078831 |
| SIRIUSPOINT LTD | 0.536775 |
| MDU RES GROUP INC | 0.508622 |
| AUTOZONE INC | 0.001754 |
| EMERSON ELECTRIC CO | 0.059822 |
| ENVISTA HOLDINGS CORP | 0.453095 |
| FEDEX CORP | 0.023402 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.255918 |
| AMAZON.COM INC | 1.023826 |
| BROOKFIELD RENEWABLE CORP | 0.3474 |
| S&P GLOBAL INC | 0.031893 |
| MCDONALDS CORP | 0.075895 |
| REPUBLIC SERVICES INC | 0.021509 |
| PAYMENTUS HOLDINGS INC-A | 0.183164 |
| WAYFAIR INC | 0.175429 |
| ENOVA INTERNATIONAL INC | 0.10751 |
| NEXTERA ENERGY INC | 0.222317 |
| IES HOLDINGS INC | 0.080716 |
| MASTERCARD INC-CLASS A | 0.084537 |
| BRADY CORPORATION - CL A | 0.107496 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.052548 |
| TARGET CORP | 0.048284 |
| VALERO ENERGY | 0.0318 |
| KKR & CO INC | 0.072666 |
| BANK OF AMERICA CORP | 0.664441 |
| CABOT CORP | 0.251591 |
| UNION PACIFIC CORP | 0.063254 |
| HESS MIDSTREAM PARTNERS LP | 0.169614 |
| LAM RESEARCH CORP | 0.133086 |
| TEXAS INSTRUMENTS INC | 0.096831 |
| CF INDUSTRIES HOLDINGS INC | 0.406646 |
| RTX CORPORATION | 0.14335 |
| COMCAST CORP-CLASS A | 0.380698 |
| OPTION CARE HEALTH INC | 0.521722 |
| BGC GROUP INC-CL A | 1.06595 |
| AIRBNB INC | 0.043617 |
| GRANITE CONSTRUCTION INC | 0.122859 |
| PHILIP MORRIS INTERNATIONAL | 0.166071 |
| OSCAR HEALTH INC | 0.885488 |
| KORN FERRY | 0.132989 |
| LEAR CORP | 0.162407 |
| UNITEDHEALTH GROUP INC | 0.096789 |
| BREAD FINANCIAL HOLDINGS INC | 0.177037 |
| WALT DISNEY CO/THE | 0.189233 |
| RINGCENTRAL INC | 0.376324 |
| CLOUDFLARE INC - CLASS A | 0.033387 |
| ABBVIE INC | 0.188814 |
| CORNING INC | 0.082823 |
| MERCADOLIBRE INC | 0.005023 |
| ANALOG DEVICES INC | 0.05202 |
| BERKSHIRE HATHAWAY INC-CL B | 0.147919 |
| HCA HEALTHCARE INC | 0.016923 |
| ROKU INC | 0.189416 |
| SOUTHERN COMPANY THE | 0.117342 |
| ORACLE CORP | 0.179495 |
| AVNET INC | 0.239144 |
| HONEYWELL AEROSPACE INC | 0.03395 |
| NEWMARK GROUP INC | 0.583955 |
| MARRIOTT INTERNATIONAL -CL A | 0.024647 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024026 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.008726 |
| PJT PARTNERS INC | 0.091341 |
| MARATHON PETROLEUM CORP | 0.031415 |
| ELI LILLY & CO | 0.090217 |
| IRIDIUM COMMUNICATIONS INC | 0.299616 |
| GLOBE LIFE INC | 0.113001 |
| BRINKER INTL. | 0.177769 |
| ADOBE INC | 0.042759 |
| FIRSTCASH HOLDINGS INC | 0.09431 |
| WALMART INC | 0.462563 |
| LYFT INC | 1.717069 |
| TE CONNECTIVITY LTD | 0.031304 |
| SERVICENOW INC | 0.111514 |
| NETFLIX INC | 0.450791 |
| ARTHUR J GALLAGHER & CO | 0.027185 |
| FIVE BELOW INC | 0.136502 |
| LANDSTAR SYSTEM INC | 0.11769 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026704 |
| VIRTU FINANCIAL INC | 0.156472 |
| BLACK HILLS CORP | 0.198147 |
| MEDPACE HOLDINGS INC | 0.041219 |
| ACADIA PHARMACEUTICALS INC | 0.459909 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.549021 |
| RADIAN GROUP INC | 0.624742 |
| MICROSOFT CORP | 0.782129 |
| CONOCOPHILLIPS | 0.130269 |
| HECLA MINING CO | 1.635624 |
| CSX CORP | 0.198198 |
| CREDIT ACCEPTANCE CORP | 0.020155 |
| LOCKHEED MARTIN CORP | 0.024566 |
| SNOWFLAKE INC | 0.035739 |
| LANTHEUS HOLDINGS INC | 0.210797 |
| INGRAM MICRO HOLDING ORD | 0.118847 |
| NVIDIA CORP | 2.4925 |
| ESSENT GROUP LTD | 0.382061 |