G

Azar Capital Group 'Dog Index'

AZAR

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Index Performance

-9.57%
AZAR
-8.60%
SPY

Overview

Description

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  • TickerAZAR
  • Inception Date01/25/2023
  • WeightingCustom
  • # of holdings37
What's inside?

Holdings

All holdings as of April 28, 2025
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Alphabet, Inc. (GOOG)5.07%$1.97T11.81%59.59%5.16
NVIDIA Corp. (NVDA)4.80%$2.65T114.20%74.99%24.27
Berkshire Hathaway, Inc. (BRK/B)4.23%$1.15T1.91%23.31%2.12
Microsoft Corp. (MSFT)4.15%$2.91T12.27%68.69%12.14
Apple, Inc. (AAPL)4.00%$3.16T3.95%46.88%9.89
Palantir Technologies, Inc. (PLTR)3.93%$268.90B28.79%80.25%62.97
Exxon Mobil Corp. (XOM)3.91%$469.86B1.86%22.53%1.45
Meta Platforms, Inc. (META)3.83%$1.39T21.94%81.68%9.13
Lockheed Martin Corp. (LMT)3.40%$111.59B4.47%12.93%1.70
Liberty Broadband Corp. (LBRDA)3.21%$12.43B3.57%54.33%14.39
Cameco Corp. (CCO)3.15%$19.63B21.18%24.39%10.50
The Williams Cos., Inc. (WMB)3.15%$72.83B8.06%38.78%8.89
KKR Group Co., Inc. (KKR)3.05%$101.20B39.53%35.37%9.28
Lowe's Companies, Inc. (LOW)3.03%$123.78B-3.13%31.25%2.21
Salesforce, Inc. (CRM)2.95%$254.87B8.72%69.29%8.73
Shopify, Inc. (SHOP)2.95%$127.01B25.78%50.09%15.10
PPG Industries, Inc. (PPG)2.90%$23.37B-13.16%38.31%2.10
The Walt Disney Co. (DIS)2.82%$162.99B5.10%32.19%2.69
Advanced Micro Devices, Inc. (AMD)2.82%$156.60B13.69%43.73%7.66
Blackstone, Inc. (BX)2.81%$162.03B17.14%98.92%10.02
First Quantum Minerals Ltd. (FM)2.69%$11.16B22.21%26.89%3.88
Occidental Petroleum Corp. (OXY)2.65%$38.07B-4.35%35.61%3.00
Warner Bros. Discovery, Inc. (WBD)2.52%$21.52B-4.91%23.62%1.64
Rivian Automotive, Inc. (RIVN)2.36%$14.91B12.09%-29.92%2.17
Coinbase Global, Inc. (COIN)2.25%$52.11B111.17%86.13%9.55
United States Steel Corp. (X)2.20%$9.79B-13.48%4.43%0.74
Lucid Group, Inc. (LCID)2.17%$7.71B35.71%-114.27%8.83
Cloudflare, Inc. (NET)2.11%$42.00B28.76%77.32%21.78
Adobe, Inc. (ADBE)1.98%$157.11B10.27%88.40%8.68
Cleveland-Cliffs, Inc. (CLF)1.80%$4.04B-12.78%1.38%0.65
Ginkgo Bioworks Holdings, Inc. (DNA)1.15%$465.43M-9.71%60.55%1.81
CarParts.com, Inc. (PRTS)1.10%$59.46M-12.86%30.17%0.11
Dave & Buster's Entertainment, Inc. (PLAY)1.03%$680.99M-3.29%17.17%2.11
MP Materials Corp. (MP)1.00%$4.06B-19.57%-32.76%13.32
NuScale Power Corp. (SMR)0.97%$4.82B62.41%82.18%28.61
Scorpio Tankers, Inc. (STNG)0.96%$1.83B-7.25%57.00%2.40
Roku, Inc. (ROKU)0.90%$9.95B18.03%43.90%2.23
Market data by FactSet