AISOL
Index Performance
+1.53%
AISOL
+4.43%
SPY
Overview
Description
Solar model test
- TickerAISOL
- Inception Date01/11/2024
- WeightingCustom
- # of holdings81
What's inside?
Holdings
All holdings as of May 9, 2024
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| Microsoft Corp. (MSFT) | 10.46% | $3.06T | 17.03% | 70.08% | 13.40 |
| Amazon.com, Inc. (AMZN) | 6.87% | $1.97T | 12.53% | 49.32% | 3.37 |
| JPMorgan Chase & Co. (JPM) | 5.66% | $567.15B | 18.17% | N/A | 5.44 |
| Alphabet, Inc. (GOOGL) | 5.48% | $1.96T | 15.44% | 58.49% | 5.70 |
| Tesla, Inc. (TSLA) | 5.09% | $548.45B | -8.69% | 17.35% | 6.29 |
| NVIDIA Corp. (NVDA) | 4.87% | $2.22T | 125.85% | 72.72% | 24.74 |
| The Home Depot, Inc. (HD) | 3.21% | $344.32B | -3.01% | 31.63% | 2.65 |
| AbbVie, Inc. (ABBV) | 3.13% | $283.25B | 0.70% | 66.84% | 6.96 |
| Visa, Inc. (V) | 3.07% | $438.46B | 9.89% | 76.74% | 16.72 |
| Costco Wholesale Corp. (COST) | 3.05% | $345.51B | 5.75% | 12.49% | 1.29 |
| Mastercard, Inc. (MA) | 2.90% | $420.18B | 10.38% | 96.60% | 17.82 |
| Merck & Co., Inc. (MRK) | 2.53% | $329.85B | 8.38% | 75.11% | 5.96 |
| Netflix, Inc. (NFLX) | 2.38% | $263.79B | 14.95% | 46.95% | 7.95 |
| Salesforce, Inc. (CRM) | 2.37% | $266.99B | 11.18% | 67.42% | 7.92 |
| Bank of America Corp. (BAC) | 2.29% | $299.36B | 17.41% | N/A | 5.37 |
| Applied Materials, Inc. (AMAT) | 2.24% | $171.44B | -0.18% | 47.76% | 5.23 |
| GE Aerospace (GE) | 2.07% | $183.35B | 10.83% | 28.26% | 2.81 |
| T-Mobile US, Inc. (TMUS) | 1.99% | $192.98B | -0.19% | 47.17% | 3.86 |
| QUALCOMM, Inc. (QCOM) | 1.98% | $201.48B | 1.23% | 56.27% | 5.32 |
| Danaher Corp. (DHR) | 1.98% | $186.23B | -19.13% | 60.16% | 7.59 |
| Intuit, Inc. (INTU) | 1.60% | $175.51B | 11.34% | 71.20% | 12.21 |
| Caterpillar, Inc. (CAT) | 1.34% | $172.04B | -0.40% | 37.20% | 3.21 |
| Intel Corp. (INTC) | 1.28% | $128.09B | 8.61% | 41.00% | 4.04 |
| Adobe, Inc. (ADBE) | 1.23% | $216.23B | 11.75% | 87.80% | 12.93 |
| International Business Machines Corp. (IBM) | 1.19% | $152.74B | 1.47% | 52.85% | 3.58 |
| Comcast Corp. (CMCSA) | 1.19% | $150.85B | 1.24% | 58.83% | 2.22 |
| UnitedHealth Group, Inc. (UNH) | 1.14% | $466.51B | 8.56% | N/A | 1.42 |
| SAP SE (SAP) | 1.13% | $222.59B | 8.06% | 71.81% | 6.50 |
| Linde Plc (LIN) | 1.10% | $206.64B | -1.14% | 36.23% | 7.40 |
| Pfizer Inc. (PFE) | 1.09% | $159.68B | -18.61% | 70.56% | 3.92 |
| Sony Group Corp. (SONY) | 0.92% | $93.51B | 4.99% | 32.05% | 1.47 |
| Stanley Black & Decker, Inc. (SWK) | 0.92% | $13.57B | -1.58% | 28.23% | 1.39 |
| Air Products & Chemicals, Inc. (APD) | 0.86% | $55.71B | -8.42% | 32.06% | 5.51 |
| Automatic Data Processing, Inc. (ADP) | 0.84% | $100.34B | 6.62% | 51.44% | 5.45 |
| Eli Lilly & Co. (LLY) | 0.80% | $733.29B | 25.98% | 80.91% | 20.23 |
| NextEra Energy, Inc. (NEE) | 0.77% | $153.23B | 26.35% | 43.11% | 9.16 |
| Arista Networks, Inc. (ANET) | 0.66% | $92.78B | 16.28% | 63.73% | 14.36 |
| Valero Energy Corp. (VLO) | 0.60% | $51.95B | -12.82% | 6.10% | 0.46 |
| Ameriprise Financial, Inc. (AMP) | 0.60% | $42.71B | 12.20% | 53.08% | 2.67 |
| Cardinal Health, Inc. (CAH) | 0.48% | $23.88B | 8.76% | 3.43% | 0.13 |
| The Cigna Group (CI) | 0.41% | $99.70B | 19.28% | N/A | 0.67 |
| Centene Corp. (CNC) | 0.38% | $41.44B | 3.90% | N/A | 0.39 |
| Cisco Systems, Inc. (CSCO) | 0.33% | $193.51B | -5.89% | 64.51% | 3.47 |
| Citigroup, Inc. (C) | 0.30% | $120.78B | 15.90% | N/A | 4.37 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.24% | $33.21B | -1.08% | 31.16% | 1.84 |
| Equifax, Inc. (EFX) | 0.16% | $29.57B | 6.71% | 42.99% | 7.28 |
| The Goldman Sachs Group, Inc. (GS) | 0.16% | $146.90B | 26.08% | N/A | 6.94 |
| Eaton Corp. Plc (ETN) | 0.15% | $133.24B | 8.39% | 37.30% | 5.62 |
| Micron Technology, Inc. (MU) | 0.15% | $130.46B | 57.70% | 18.53% | 5.81 |
| Marvell Technology, Inc. (MRVL) | 0.15% | $58.61B | -6.96% | 41.64% | 11.24 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $104.90B | -0.54% | 82.58% | 7.86 |
| Devon Energy Corp. (DVN) | 0.15% | $32.14B | -0.48% | 30.10% | 2.47 |
| Emerson Electric Co. (EMR) | 0.15% | $66.13B | 16.48% | -22.60% | 4.85 |
| Quest Diagnostics, Inc. (DGX) | 0.15% | $15.35B | 1.50% | 31.91% | 2.14 |
| Interactive Brokers Group, Inc. (IBKR) | 0.15% | $12.76B | 25.67% | 94.36% | -5.60 |
| IDEXX Laboratories, Inc. (IDXX) | 0.15% | $41.36B | 7.10% | 61.60% | 12.35 |
| The Coca-Cola Co. (KO) | 0.15% | $270.88B | 2.46% | 62.40% | 6.32 |
| Humana, Inc. (HUM) | 0.15% | $40.33B | 10.73% | N/A | 0.51 |
| Lowe's Companies, Inc. (LOW) | 0.15% | $135.11B | -11.01% | 31.41% | 1.93 |
| Honeywell International, Inc. (HON) | 0.15% | $130.65B | 2.72% | 39.28% | 4.06 |
| Deere & Co. (DE) | 0.15% | $113.85B | -3.78% | 41.13% | 2.76 |
| PayPal Holdings, Inc. (PYPL) | 0.15% | $67.42B | 10.79% | 39.39% | 2.27 |
| Exelon Corp. (EXC) | 0.15% | $38.33B | 8.63% | 24.54% | 3.68 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.15% | $100.93B | 9.25% | N/A | 5.00 |
| W.W. Grainger, Inc. (GWW) | 0.15% | $46.92B | 3.52% | 39.39% | 3.16 |
| PepsiCo, Inc. (PEP) | 0.14% | $244.79B | 2.28% | 55.00% | 2.99 |
| Northrop Grumman Corp. (NOC) | 0.14% | $70.06B | 8.95% | 21.05% | 2.16 |
| Marriott International, Inc. (MAR) | 0.14% | $67.85B | 6.45% | 19.16% | 3.60 |
| Viatris, Inc. (VTRS) | 0.14% | $13.36B | -1.53% | 41.16% | 2.05 |
| EOG Resources, Inc. (EOG) | 0.14% | $75.03B | 4.66% | 42.83% | 3.08 |
| NIKE, Inc. (NKE) | 0.14% | $113.14B | 0.51% | 44.23% | 3.11 |
| eBay, Inc. (EBAY) | 0.14% | $25.47B | 3.43% | 72.56% | 2.70 |
| Meta Platforms, Inc. (META) | 0.14% | $1.04T | 27.26% | 81.84% | 8.79 |
| DexCom, Inc. (DXCM) | 0.14% | $50.96B | 24.21% | 61.01% | 15.12 |
| FedEx Corp. (FDX) | 0.14% | $64.49B | -1.94% | 20.88% | 1.08 |
| Halliburton Co. (HAL) | 0.14% | $33.18B | 2.24% | 18.64% | 1.82 |
| Gilead Sciences, Inc. (GILD) | 0.14% | $80.46B | 5.66% | 76.79% | 4.03 |
| The Walt Disney Co. (DIS) | 0.14% | $194.07B | 1.35% | 29.98% | 3.02 |
| Dominion Energy, Inc. (D) | 0.12% | $44.29B | -32.29% | 56.02% | 5.85 |
| Bristol Myers Squibb Co. (BMY) | <0.01% | $90.69B | 4.66% | 55.54% | 3.46 |
| Oracle Corp. (ORCL) | <0.01% | $320.59B | 7.11% | 65.23% | 7.49 |
Market data by FactSet