AISOL
Index Performance
+7.89%
AISOL
+7.46%
SPY
Overview
Description
Solar model test
- TickerAISOL
- Inception Date01/11/2024
- WeightingCustom
- # of holdings79
What's inside?
Holdings
All holdings as of July 26, 2024
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| Microsoft Corp. (MSFT) | 10.02% | $3.11T | 17.03% | 70.08% | 13.40 |
| Amazon.com, Inc. (AMZN) | 6.46% | $1.87T | 12.53% | 49.32% | 3.37 |
| JPMorgan Chase & Co. (JPM) | 6.11% | $599.23B | 23.92% | N/A | 5.32 |
| Tesla, Inc. (TSLA) | 5.26% | $703.62B | 2.30% | 17.95% | 7.04 |
| Alphabet, Inc. (GOOGL) | 4.88% | $1.93T | 13.46% | 58.05% | 6.72 |
| NVIDIA Corp. (NVDA) | 4.06% | $2.76T | 262.12% | 78.35% | 27.12 |
| AbbVie, Inc. (ABBV) | 3.71% | $321.69B | 4.31% | 84.95% | N/A |
| The Home Depot, Inc. (HD) | 3.27% | $350.33B | -2.25% | 32.25% | 2.50 |
| Visa, Inc. (V) | 2.95% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.92% | $396.29B | 10.38% | 96.60% | 17.82 |
| Costco Wholesale Corp. (COST) | 2.82% | $361.74B | 9.07% | 12.55% | 1.37 |
| Salesforce, Inc. (CRM) | 2.64% | $248.57B | 10.74% | 68.23% | 7.29 |
| Bank of America Corp. (BAC) | 2.50% | $325.95B | 10.50% | N/A | 5.41 |
| Merck & Co., Inc. (MRK) | 2.47% | $318.75B | 8.38% | 75.11% | 5.96 |
| Danaher Corp. (DHR) | 2.08% | $195.06B | -19.76% | 59.69% | 8.11 |
| Netflix, Inc. (NFLX) | 2.07% | $272.13B | 16.35% | 45.68% | 8.45 |
| T-Mobile US, Inc. (TMUS) | 2.03% | $205.24B | -0.19% | 47.17% | 3.86 |
| GE Aerospace (GE) | 2.01% | $178.55B | -45.53% | 38.64% | 2.91 |
| Applied Materials, Inc. (AMAT) | 1.88% | $167.52B | 0.32% | 47.39% | 6.37 |
| Intuit, Inc. (INTU) | 1.63% | $175.09B | 11.95% | 82.38% | 11.35 |
| QUALCOMM, Inc. (QCOM) | 1.55% | $195.74B | 1.23% | 56.27% | 5.32 |
| Intel Corp. (INTC) | 1.53% | $132.39B | 8.61% | 41.00% | 4.04 |
| Caterpillar, Inc. (CAT) | 1.51% | $168.38B | -0.40% | 37.20% | 3.21 |
| International Business Machines Corp. (IBM) | 1.51% | $176.35B | 1.91% | 57.83% | 3.30 |
| UnitedHealth Group, Inc. (UNH) | 1.36% | $515.12B | 6.61% | N/A | 1.45 |
| Comcast Corp. (CMCSA) | 1.35% | $147.72B | -2.70% | 61.26% | 2.09 |
| Adobe, Inc. (ADBE) | 1.26% | $235.96B | 10.47% | 87.94% | 9.73 |
| Linde Plc (LIN) | 1.22% | $212.97B | -1.14% | 36.23% | 7.40 |
| SAP SE (SAP) | 1.21% | $247.24B | 9.72% | 72.76% | 6.81 |
| Pfizer Inc. (PFE) | 1.17% | $171.02B | -18.61% | 70.56% | 3.92 |
| Sony Group Corp. (SONY) | 1.10% | $106.71B | 5.74% | 31.24% | 1.32 |
| Stanley Black & Decker, Inc. (SWK) | 1.10% | $13.78B | -1.58% | 28.23% | 1.39 |
| Automatic Data Processing, Inc. (ADP) | 0.90% | $102.15B | 6.62% | 51.44% | 5.45 |
| Air Products & Chemicals, Inc. (APD) | 0.80% | $57.50B | -8.42% | 32.06% | 5.51 |
| Eli Lilly & Co. (LLY) | 0.72% | $780.46B | 25.98% | 80.91% | 20.23 |
| NextEra Energy, Inc. (NEE) | 0.71% | $150.95B | 8.52% | 36.87% | 9.67 |
| Valero Energy Corp. (VLO) | 0.70% | $51.34B | 0.06% | 3.89% | 0.42 |
| Ameriprise Financial, Inc. (AMP) | 0.61% | $43.87B | 9.69% | 49.93% | 2.49 |
| Arista Networks, Inc. (ANET) | 0.54% | $98.43B | 16.28% | 63.73% | 14.36 |
| Cardinal Health, Inc. (CAH) | 0.49% | $23.60B | 8.76% | 3.43% | 0.13 |
| The Cigna Group (CI) | 0.44% | $96.91B | 19.28% | N/A | 0.67 |
| Centene Corp. (CNC) | 0.42% | $35.97B | 3.90% | N/A | 0.39 |
| Cisco Systems, Inc. (CSCO) | 0.35% | $190.32B | -12.83% | 62.79% | 3.74 |
| Citigroup, Inc. (C) | 0.32% | $122.78B | 11.86% | N/A | 4.39 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.28% | $36.40B | -1.08% | 31.16% | 1.84 |
| FedEx Corp. (FDX) | 0.18% | $72.95B | -2.73% | 21.61% | 1.08 |
| Viatris, Inc. (VTRS) | 0.17% | $14.00B | -1.70% | 41.57% | 2.06 |
| Equifax, Inc. (EFX) | 0.17% | $33.10B | 8.57% | 44.38% | 6.54 |
| Devon Energy Corp. (DVN) | 0.17% | $29.04B | -0.48% | 30.10% | 2.47 |
| The Goldman Sachs Group, Inc. (GS) | 0.17% | $158.56B | 16.29% | N/A | 4.92 |
| Northrop Grumman Corp. (NOC) | 0.17% | $69.64B | 6.70% | 21.44% | 1.94 |
| Humana, Inc. (HUM) | 0.17% | $46.56B | 10.73% | N/A | 0.51 |
| Gilead Sciences, Inc. (GILD) | 0.16% | $95.32B | 5.66% | 76.79% | 4.03 |
| Emerson Electric Co. (EMR) | 0.16% | $65.56B | 16.48% | 45.89% | 4.85 |
| The Coca-Cola Co. (KO) | 0.16% | $284.63B | 3.12% | 61.08% | 6.48 |
| W.W. Grainger, Inc. (GWW) | 0.16% | $46.82B | 3.52% | 39.39% | 3.16 |
| Exelon Corp. (EXC) | 0.16% | $36.48B | 8.63% | 24.54% | 3.68 |
| Quest Diagnostics, Inc. (DGX) | 0.16% | $16.06B | 2.52% | 32.37% | 2.17 |
| Lowe's Companies, Inc. (LOW) | 0.16% | $133.78B | -4.40% | 31.18% | 1.98 |
| EOG Resources, Inc. (EOG) | 0.16% | $73.01B | 4.66% | 42.83% | 3.08 |
| PepsiCo, Inc. (PEP) | 0.16% | $234.91B | 0.80% | 56.06% | 2.87 |
| Deere & Co. (DE) | 0.15% | $105.18B | -12.37% | 39.84% | 2.88 |
| Halliburton Co. (HAL) | 0.15% | $30.24B | 0.60% | 19.30% | 1.58 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $115.32B | -0.54% | 82.58% | 7.86 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.15% | $106.25B | 5.83% | N/A | 5.01 |
| eBay, Inc. (EBAY) | 0.15% | $26.67B | 3.43% | 72.56% | 2.70 |
| Interactive Brokers Group, Inc. (IBKR) | 0.15% | $12.70B | 15.74% | 94.79% | -3.43 |
| Marriott International, Inc. (MAR) | 0.15% | $66.76B | 6.45% | 19.16% | 3.60 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $59.85B | 10.79% | 39.39% | 2.27 |
| IDEXX Laboratories, Inc. (IDXX) | 0.14% | $38.87B | 7.10% | 61.60% | 12.35 |
| Honeywell International, Inc. (HON) | 0.14% | $131.83B | 4.71% | 39.05% | 4.27 |
| Meta Platforms, Inc. (META) | 0.14% | $993.62B | 27.26% | 81.84% | 8.79 |
| Eaton Corp. Plc (ETN) | 0.14% | $117.09B | 8.39% | 37.30% | 5.62 |
| Marvell Technology, Inc. (MRVL) | 0.14% | $55.39B | -12.17% | 45.46% | 11.80 |
| The Walt Disney Co. (DIS) | 0.13% | $162.63B | 1.35% | 29.98% | 3.02 |
| Dominion Energy, Inc. (D) | 0.13% | $43.84B | -32.29% | 56.02% | 5.85 |
| Micron Technology, Inc. (MU) | 0.12% | $119.15B | 81.53% | 26.90% | 6.90 |
| NIKE, Inc. (NKE) | 0.11% | $86.51B | 0.33% | 44.56% | 2.84 |
| DexCom, Inc. (DXCM) | 0.08% | $42.89B | 15.26% | 62.40% | N/A |
Market data by FactSet