Index Performance
+8.71%
AZAR
+5.97%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 5.40% | $4.61T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 5.25% | $3.81T | 15.20% | 59.66% | 9.38 |
| Exxon Mobil Corp. (XOM) | 5.19% | $613.68B | -4.71% | 21.68% | 1.74 |
| Lockheed Martin Corp. (LMT) | 4.32% | $151.45B | 5.64% | 12.57% | 1.75 |
| Cameco Corp. (CCO) | 4.15% | $52.75B | 11.04% | 26.73% | 15.66 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.15% | $1.07T | 2.13% | 24.62% | 2.30 |
| Meta Platforms, Inc. (META) | 4.10% | $1.66T | 22.17% | 82.00% | 8.47 |
| Occidental Petroleum Corp. (OXY) | 4.06% | $51.13B | -20.44% | 33.68% | 3.31 |
| Apple, Inc. (AAPL) | 3.98% | $3.88T | 15.65% | 48.16% | 9.35 |
| The Williams Cos., Inc. (WMB) | 3.90% | $89.12B | 11.13% | 42.86% | 8.80 |
| PPG Industries, Inc. (PPG) | 3.80% | $28.28B | 0.19% | 37.88% | 1.83 |
| Lowe's Companies, Inc. (LOW) | 3.61% | $157.27B | 3.19% | 31.91% | 2.10 |
| Liberty Broadband Corp. (LBRDA) | 3.45% | $7.69B | -100.00% | N/A | N/A |
| Microsoft Corp. (MSFT) | 3.36% | $2.95T | 16.72% | 68.04% | 11.92 |
| First Quantum Minerals Ltd. (FM) | 3.33% | $22.98B | 11.23% | 26.83% | 5.45 |
| Warner Bros. Discovery, Inc. (WBD) | 3.20% | $71.30B | -5.78% | 34.39% | 2.09 |
| The Walt Disney Co. (DIS) | 2.95% | $187.04B | 5.86% | 30.94% | 2.62 |
| Advanced Micro Devices, Inc. (AMD) | 2.89% | $326.33B | 34.34% | 45.99% | 9.96 |
| Blackstone, Inc. (BX) | 2.50% | $149.01B | 17.34% | 98.99% | 9.85 |
| KKR Group Co., Inc. (KKR) | 2.39% | $90.20B | 5.75% | 53.05% | N/A |
| Shopify, Inc. (SHOP) | 2.30% | $164.69B | 30.14% | 47.88% | 17.72 |
| Salesforce, Inc. (CRM) | 2.20% | $173.49B | 8.63% | 75.78% | 6.16 |
| Palantir Technologies, Inc. (PLTR) | 2.16% | $323.45B | 56.18% | 82.37% | 100.35 |
| Cloudflare, Inc. (NET) | 1.86% | $61.97B | 29.85% | 74.43% | 31.41 |
| Lucid Group, Inc. (LCID) | 1.66% | $3.10B | 68.26% | -99.12% | 9.22 |
| Cleveland-Cliffs, Inc. (CLF) | 1.66% | $6.07B | -3.00% | -4.10% | 0.80 |
| CarParts.com, Inc. (PRTS) | 1.54% | $46.96M | -11.73% | 28.97% | 0.11 |
| Adobe, Inc. (ADBE) | 1.50% | $106.16B | 10.42% | 88.61% | 5.75 |
| Coinbase Global, Inc. (COIN) | 1.44% | $45.25B | 9.40% | 78.60% | 8.47 |
| Scorpio Tankers, Inc. (STNG) | 1.44% | $3.71B | -24.58% | 46.16% | 2.51 |
| Rivian Automotive, Inc. (RIVN) | 1.40% | $18.95B | 8.39% | -2.77% | 4.18 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.17% | $558.64M | -56.39% | 30.56% | 4.23 |
| MP Materials Corp. (MP) | 1.06% | $9.81B | -14.90% | -33.23% | 48.32 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.93% | $534.42M | -1.06% | 4.91% | 1.93 |
| NuScale Power Corp. (SMR) | 0.86% | $4.07B | 1,635.16% | 29.85% | 66.14 |
| Roku, Inc. (ROKU) | 0.84% | $13.13B | 15.18% | 43.79% | 3.08 |
Market data by FactSet