Index Performance
+14.00%
AURORA
+13.37%
TMLARGE
Overview
Description
Most overlooked macro theme in markets history. If the SHTF then puts are the way, but good luck getting paid. Meanwhile make hay while the sun shines. Go long these ones until you can't... this index holds the largest caps in industries that are ridiculously vulnerable to a Carrington Event.
- TickerAURORA
- Inception Date11/24/2024
- WeightingCustom
- # of holdings37
What's inside?
Holdings
All holdings as of December 6, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.17% | $173.90B | 29.98% | 79.79% | 32.98 |
| Amazon.com, Inc. (AMZN) | 3.03% | $2.39T | 11.04% | 49.03% | 3.32 |
| NRG Energy, Inc. (NRG) | 2.90% | $20.11B | -10.12% | 17.32% | 1.04 |
| Microsoft Corp. (MSFT) | 2.85% | $3.30T | 16.04% | 69.35% | 12.72 |
| NVIDIA Corp. (NVDA) | 2.81% | $3.49T | 93.61% | 74.56% | 30.71 |
| Apple, Inc. (AAPL) | 2.80% | $3.67T | 2.02% | 46.21% | 9.11 |
| Willis Towers Watson Plc (WTW) | 2.75% | $32.49B | 5.68% | 76.63% | 3.54 |
| Fox Corp. (FOXA) | 2.74% | $20.91B | 11.13% | 40.82% | 1.68 |
| Oracle Corp. (ORCL) | 2.74% | $531.19B | 6.86% | 65.96% | 8.86 |
| Cisco Systems, Inc. (CSCO) | 2.74% | $238.53B | -5.64% | 64.74% | 4.47 |
| Garmin Ltd. (GRMN) | 2.74% | $41.97B | 24.15% | 60.00% | 5.25 |
| T-Mobile US, Inc. (TMUS) | 2.73% | $282.90B | 4.73% | 49.51% | 4.35 |
| Amphenol Corp. (APH) | 2.72% | $89.47B | 26.24% | 33.60% | 6.07 |
| Equinix, Inc. (EQIX) | 2.72% | $95.04B | 6.79% | 44.30% | 11.74 |
| Broadridge Financial Solutions, Inc. (BR) | 2.71% | $27.52B | -0.57% | 24.45% | 4.45 |
| Accenture Plc (ACN) | 2.70% | $226.64B | 1.22% | 32.65% | 3.35 |
| TE Connectivity Ltd. (TEL) | 2.69% | $45.71B | -1.18% | 33.56% | 3.17 |
| Delta Air Lines, Inc. (DAL) | 2.69% | $41.64B | 1.22% | 17.59% | 0.88 |
| Comcast Corp. (CMCSA) | 2.68% | $165.12B | 6.49% | 56.05% | 2.08 |
| American Tower Corp. (AMT) | 2.68% | $96.78B | -10.51% | 54.39% | 14.30 |
| Visa, Inc. (V) | 2.67% | $609.50B | 10.02% | 77.52% | 15.62 |
| American International Group, Inc. (AIG) | 2.67% | $47.13B | -48.83% | N/A | 1.62 |
| CDW Corp. (CDW) | 2.67% | $24.00B | -1.98% | 21.77% | 1.72 |
| S&P Global, Inc. (SPGI) | 2.67% | $160.35B | 15.92% | 61.82% | 12.76 |
| Applied Materials, Inc. (AMAT) | 2.66% | $142.64B | 2.73% | 47.46% | 5.61 |
| Roper Technologies, Inc. (ROP) | 2.65% | $59.10B | 12.87% | 69.23% | 10.07 |
| Eaton Corp. Plc (ETN) | 2.65% | $146.71B | 7.91% | 38.52% | 5.70 |
| NextEra Energy, Inc. (NEE) | 2.64% | $154.72B | -10.90% | 34.20% | 11.16 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.62% | $110.58B | 5.85% | N/A | 5.17 |
| GE Aerospace (GE) | 2.62% | $190.03B | -43.31% | 36.98% | 3.89 |
| The Southern Co. (SO) | 2.60% | $92.92B | 4.21% | 37.89% | 6.32 |
| Verizon Communications, Inc. (VZ) | 2.59% | $178.36B | -0.02% | 46.90% | 2.68 |
| Progressive Corp. (PGR) | 2.57% | $149.12B | 26.74% | N/A | 2.17 |
| Everest Group Ltd. (EG) | 2.56% | $15.96B | 7.37% | N/A | 1.23 |
| Best Buy Co., Inc. (BBY) | 2.55% | $18.93B | -3.19% | 23.42% | 0.54 |
| Exxon Mobil Corp. (XOM) | 2.54% | $499.15B | -2.81% | 22.23% | 1.61 |
| United Parcel Service, Inc. (UPS) | 2.48% | $107.19B | 5.69% | 17.07% | 1.51 |
Market data by FactSet
