Index Performance
+1.75%
AZAR
+4.43%
SPY
Overview
Description
tba
- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of May 10, 2024
CSV download
| Alphabet, Inc. (GOOG) | 6.05% | $1.96T | 15.44% | 58.49% | 5.75 |
| NVIDIA Corp. (NVDA) | 5.17% | $2.22T | 125.85% | 72.72% | 24.74 |
| Apple, Inc. (AAPL) | 4.28% | $2.83T | -4.31% | 46.58% | 7.05 |
| Exxon Mobil Corp. (XOM) | 4.28% | $531.31B | -2.16% | 24.07% | 1.44 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.08% | $883.09B | 5.24% | 21.62% | 2.30 |
| Microsoft Corp. (MSFT) | 4.02% | $3.06T | 17.03% | 70.08% | 13.40 |
| Meta Platforms, Inc. (META) | 3.98% | $1.04T | 27.26% | 81.84% | 8.79 |
| Cameco Corp. (CCO) | 3.86% | $22.67B | -7.78% | 29.60% | 10.53 |
| First Quantum Minerals Ltd. (FM) | 3.65% | $10.99B | -33.70% | 14.00% | 2.54 |
| The Williams Cos., Inc. (WMB) | 3.28% | $48.24B | 7.96% | 42.19% | 7.52 |
| Lockheed Martin Corp. (LMT) | 3.28% | $112.38B | 13.68% | 11.59% | 1.82 |
| KKR Group Co., Inc. (KKR) | 3.23% | $91.27B | 210.96% | 52.42% | 9.08 |
| Occidental Petroleum Corp. (OXY) | 3.08% | $56.96B | -12.71% | 33.99% | 3.27 |
| Blackstone, Inc. (BX) | 3.03% | $87.92B | 2.73% | 99.52% | 11.64 |
| PPG Industries, Inc. (PPG) | 2.97% | $31.51B | -1.58% | 39.94% | 2.22 |
| Lowe's Companies, Inc. (LOW) | 2.92% | $135.11B | -11.01% | 31.41% | 1.93 |
| Warner Bros. Discovery, Inc. (WBD) | 2.89% | $19.70B | -6.96% | 20.06% | 1.52 |
| The Walt Disney Co. (DIS) | 2.86% | $194.07B | 1.35% | 29.98% | 3.02 |
| Salesforce, Inc. (CRM) | 2.85% | $266.99B | 11.18% | 67.42% | 7.92 |
| Liberty Broadband Corp. (LBRDA) | 2.83% | $7.37B | -0.41% | 54.29% | 12.24 |
| Palantir Technologies, Inc. (PLTR) | 2.66% | $45.04B | 20.78% | 81.67% | 22.13 |
| Advanced Micro Devices, Inc. (AMD) | 2.41% | $246.31B | 2.24% | 39.61% | 12.84 |
| Shopify, Inc. (SHOP) | 2.31% | $75.38B | 23.41% | 51.42% | 12.87 |
| Lucid Group, Inc. (LCID) | 1.99% | $6.23B | 15.60% | -134.34% | 8.88 |
| Adobe, Inc. (ADBE) | 1.98% | $216.23B | 11.75% | 87.80% | 12.93 |
| United States Steel Corp. (X) | 1.98% | $8.59B | -6.20% | 7.95% | 0.71 |
| Rivian Automotive, Inc. (RIVN) | 1.83% | $10.09B | 82.15% | -8.31% | 1.53 |
| Cleveland-Cliffs, Inc. (CLF) | 1.77% | $8.30B | -1.81% | 6.62% | 0.69 |
| Coinbase Global, Inc. (COIN) | 1.67% | $42.04B | 201.18% | 90.74% | 14.57 |
| Cloudflare, Inc. (NET) | 1.59% | $22.08B | 30.47% | 77.54% | 23.46 |
| MP Materials Corp. (MP) | 1.17% | $2.70B | -49.13% | -10.88% | 12.92 |
| Scorpio Tankers, Inc. (STNG) | 1.11% | $4.08B | 1.80% | 67.39% | 3.51 |
| Six Flags Entertainment Corp. (SIX) | 1.07% | $2.23B | -6.26% | -15.97% | 3.72 |
| Roku, Inc. (ROKU) | 0.91% | $7.64B | 18.96% | 44.05% | 2.17 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.87% | $2.16B | 12.26% | 20.30% | 2.45 |
| NuScale Power Corp. (SMR) | 0.81% | $508.42M | -74.95% | 46.70% | N/A |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.71% | $1.56B | -52.98% | 41.83% | 8.22 |
| CarParts.com, Inc. (PRTS) | 0.58% | $62.37M | -5.24% | 30.00% | 0.14 |
Market data by FactSet