Value Focused 40
Index Overview
13.51%
3 Months- TickerVFORT
- Inception Date01/27/2023
- WeightingEqual
- Number of holdings10
Description
Tracks focused 40 index participants trading at 50% or less 52 week high as of CY2023
Performance
Value Focused 40
-57.39%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | DLocal Ltd. (DLO) | 11.03% |
| 2 | Zscaler, Inc. (ZS) | 10.55% |
| 3 | Cloudflare, Inc. (NET) | 10.36% |
| 4 | CI&T, Inc. (Brazil) (CINT) | 10.00% |
| 5 | Snowflake, Inc. (SNOW) | 10.00% |
| 6 | CrowdStrike Holdings, Inc. (CRWD) | 9.99% |
| 7 | Unity Software, Inc. (U) | 9.81% |
| 8 | Datadog, Inc. (DDOG) | 9.57% |
| 9 | Marathon Digital Holdings, Inc. (MARA) | 9.44% |
| 10 | Bill Holdings, Inc. (BILL) | 9.23% |
Holdings
All Holdings as of March 24, 2023
CSV download
| DLocal Ltd. (DLO) | 11.03% | $4.552B | 62.96% | 48.16% | 15.66x |
| Zscaler, Inc. (ZS) | 10.55% | $16.243B | 51.66% | 77.30% | 12.80x |
| Cloudflare, Inc. (NET) | 10.36% | $18.719B | 41.89% | 75.32% | 15.13x |
| CI&T, Inc. (Brazil) (CINT) | 10.00% | $0.700B | 42.36% | 36.07% | N/A |
| Snowflake, Inc. (SNOW) | 10.00% | $43.908B | 53.48% | 63.42% | 22.57x |
| CrowdStrike Holdings, Inc. (CRWD) | 9.99% | $30.425B | 47.88% | 72.35% | 10.26x |
| Unity Software, Inc. (U) | 9.81% | $10.763B | 42.77% | 69.04% | 8.29x |
| Datadog, Inc. (DDOG) | 9.57% | $20.855B | 43.90% | 79.34% | 13.30x |
| Marathon Digital Holdings, Inc. (MARA) | 9.44% | $1.306B | -52.86% | -53.30% | 8.30x |
| Bill Holdings, Inc. (BILL) | 9.23% | $7.366B | 66.16% | 75.83% | 12.42x |
Market Data by Xignite