Pragmatic Growth Index
Index overview
9.05%
3 months- TickerRITHOLTZ
- Inception Date05/05/2023
- WeightingEqual
- Number of holdings11
Description
Barry Ritholtz is known for his pragmatic approach to stock selection, focusing on companies with strong financials, competitive positions, and long-term growth potential. Potential subcategories within this theme could include technology and healthcare companies, as well as those that have demonstrated resilience in the face of economic uncertainty. This index was generated with help from Thematic Assist.
Performance
Pragmatic Growth Index
RITHOLTZ
-15.88%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Alphabet, Inc. (GOOGL) | 11.43% |
| 2 | Amazon.com, Inc. (AMZN) | 11.42% |
| 3 | Salesforce, Inc. (CRM) | 11.31% |
| 4 | Apple, Inc. (AAPL) | 10.25% |
| 5 | Johnson & Johnson (JNJ) | 9.57% |
| 6 | Visa, Inc. (V) | 9.54% |
| 7 | Mastercard, Inc. (MA) | 9.50% |
| 8 | Thermo Fisher Scientific, Inc. (TMO) | 9.39% |
| 9 | Royal Bank of Canada (RY) | 9.25% |
| 10 | PayPal Holdings, Inc. (PYPL) | 8.23% |
Holdings
All holdings as of May 31, 2023
CSV download
| Alphabet, Inc. (GOOGL) | 11.43% | $1,560.203B | 2.91% | 56.74% | 4.72x |
| Amazon.com, Inc. (AMZN) | 11.42% | $1,237.199B | 9.37% | 46.77% | 2.21x |
| Salesforce, Inc. (CRM) | 11.31% | $223.380B | 14.44% | 67.01% | 5.35x |
| Apple, Inc. (AAPL) | 10.25% | $2,787.912B | -2.51% | 44.26% | 6.93x |
| Johnson & Johnson (JNJ) | 9.57% | $402.959B | 5.51% | 66.65% | 4.41x |
| Visa, Inc. (V) | 9.54% | $453.112B | 11.07% | 75.85% | 15.34x |
| Mastercard, Inc. (MA) | 9.50% | $345.740B | 11.51% | 96.68% | 15.58x |
| Thermo Fisher Scientific, Inc. (TMO) | 9.39% | $196.124B | -9.38% | 39.07% | 5.83x |
| Royal Bank of Canada (RY) | 9.25% | $123.983B | 90.83% | N/A | 4.73x |
| PayPal Holdings, Inc. (PYPL) | 8.23% | $69.163B | 8.56% | 39.70% | 3.14x |
| CAD (CAD) | 0.10% | N/A | N/A | N/A | N/A |
Market data by Xignite
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