Index Performance
-4.24%
AURORA
-9.19%
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 April 28, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 3.49% | $268.90B | 28.79% | 80.25% | 62.97 |
| Amphenol Corp. (APH) | 3.16% | $91.78B | 47.74% | 34.17% | 5.28 |
| NRG Energy, Inc. (NRG) | 3.01% | $22.27B | -1.72% | 15.62% | 1.06 |
| Broadridge Financial Solutions, Inc. (BR) | 2.83% | $27.75B | 13.11% | 27.90% | 4.54 |
| The Southern Co. (SO) | 2.81% | $99.84B | 5.83% | 31.95% | 5.96 |
| Everest Group Ltd. (EG) | 2.80% | $16.97B | 18.48% | N/A | 1.11 |
| Equinix, Inc. (EQIX) | 2.80% | $82.63B | 6.84% | 42.96% | 12.05 |
| Visa, Inc. (V) | 2.78% | $659.35B | 10.15% | 75.79% | 17.13 |
| Microsoft Corp. (MSFT) | 2.77% | $2.91T | 12.27% | 68.69% | 12.14 |
| TE Connectivity Ltd. (TEL) | 2.74% | $43.06B | 4.44% | 35.41% | 2.86 |
| Applied Materials, Inc. (AMAT) | 2.74% | $122.51B | 6.92% | 48.79% | 5.48 |
| American International Group, Inc. (AIG) | 2.74% | $47.83B | -41.77% | N/A | 2.12 |
| Progressive Corp. (PGR) | 2.73% | $158.04B | 18.36% | N/A | 2.21 |
| GE Aerospace (GE) | 2.73% | $214.19B | -38.11% | 39.72% | 5.63 |
| American Tower Corp. (AMT) | 2.73% | $98.91B | -9.13% | 54.55% | 13.23 |
| Eaton Corp. Plc (ETN) | 2.70% | $112.73B | 7.25% | 38.18% | 5.65 |
| Roper Technologies, Inc. (ROP) | 2.67% | $59.27B | 12.02% | 68.71% | 9.79 |
| Verizon Communications, Inc. (VZ) | 2.67% | $178.73B | 1.53% | 47.34% | 2.65 |
| S&P Global, Inc. (SPGI) | 2.66% | $150.45B | 13.69% | 60.84% | 11.97 |
| Apple, Inc. (AAPL) | 2.66% | $3.16T | 3.95% | 46.88% | 9.89 |
| Accenture Plc (ACN) | 2.66% | $183.58B | 5.44% | 29.85% | 3.30 |
| Garmin Ltd. (GRMN) | 2.65% | $38.65B | 20.44% | 58.70% | 6.00 |
| CDW Corp. (CDW) | 2.65% | $20.90B | -1.77% | 21.92% | 1.39 |
| Amazon.com, Inc. (AMZN) | 2.65% | $1.99T | 10.99% | 48.85% | 3.75 |
| Cisco Systems, Inc. (CSCO) | 2.63% | $226.13B | 9.38% | 63.23% | 4.86 |
| Marsh & McLennan Cos., Inc. (MMC) | 2.63% | $108.63B | 9.50% | N/A | 5.67 |
| Exxon Mobil Corp. (XOM) | 2.60% | $469.86B | 1.86% | 22.53% | 1.45 |
| NextEra Energy, Inc. (NEE) | 2.58% | $136.26B | 5.48% | 42.62% | 9.86 |
| Fox Corp. (FOXA) | 2.58% | $21.60B | 19.93% | 23.73% | 1.82 |
| Best Buy Co., Inc. (BBY) | 2.58% | $14.26B | -4.43% | 22.55% | 0.49 |
| Comcast Corp. (CMCSA) | 2.57% | $126.09B | -0.57% | 58.97% | 1.87 |
| T-Mobile US, Inc. (TMUS) | 2.56% | $268.84B | 6.59% | 49.26% | 5.01 |
| Oracle Corp. (ORCL) | 2.56% | $392.99B | 6.40% | 66.43% | N/A |
| NVIDIA Corp. (NVDA) | 2.56% | $2.65T | 114.20% | 74.99% | 24.27 |
| Willis Towers Watson Plc (WTW) | 2.53% | $30.06B | -5.08% | 78.98% | 3.94 |
| Delta Air Lines, Inc. (DAL) | 2.48% | $27.40B | 2.12% | 12.59% | 0.76 |
| United Parcel Service, Inc. (UPS) | 2.33% | $82.33B | 0.16% | 18.77% | 1.40 |
Market data by FactSet
