Index Performance
+4.56%
AZAR
+9.57%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 6.64% | $567.05B | 34.34% | 45.99% | 9.96 |
| Alphabet, Inc. (GOOG) | 6.05% | $4.15T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 5.94% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 4.75% | $3.98T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 4.18% | $3.15T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 3.92% | $1.71T | 22.17% | 82.00% | 8.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.85% | $1.01T | 0.00% | 23.63% | 2.29 |
| Exxon Mobil Corp. (XOM) | 3.70% | $618.95B | -4.71% | 21.68% | 1.74 |
| First Quantum Minerals Ltd. (FM) | 3.58% | $21.86B | 11.23% | 26.83% | 5.45 |
| PPG Industries, Inc. (PPG) | 3.17% | $24.57B | 0.19% | 37.88% | 1.83 |
| The Williams Cos., Inc. (WMB) | 3.13% | $88.27B | 10.02% | 41.48% | 8.90 |
| Blackstone, Inc. (BX) | 3.10% | $148.51B | 41.84% | 99.17% | 7.52 |
| KKR Group Co., Inc. (KKR) | 2.99% | $90.78B | -10.31% | 40.45% | 10.34 |
| The Walt Disney Co. (DIS) | 2.96% | $181.76B | 5.86% | 30.94% | 2.62 |
| Cameco Corp. (CCO) | 2.94% | $53.17B | 11.04% | 26.73% | 15.66 |
| Warner Bros. Discovery, Inc. (WBD) | 2.82% | $67.86B | -5.02% | 28.80% | 2.85 |
| Occidental Petroleum Corp. (OXY) | 2.79% | $56.65B | -20.44% | 33.68% | 3.31 |
| Lowe's Companies, Inc. (LOW) | 2.75% | $136.91B | 3.12% | 31.23% | 2.24 |
| Cleveland-Cliffs, Inc. (CLF) | 2.74% | $5.57B | 6.46% | -1.89% | 0.67 |
| Salesforce, Inc. (CRM) | 2.64% | $145.74B | 9.58% | 75.28% | 5.08 |
| Palantir Technologies, Inc. (PLTR) | 2.60% | $342.22B | 56.18% | 82.37% | 100.35 |
| Shopify, Inc. (SHOP) | 2.52% | $163.86B | 30.14% | 47.88% | 17.72 |
| Lockheed Martin Corp. (LMT) | 2.45% | $118.38B | 0.32% | 11.53% | 2.15 |
| Liberty Broadband Corp. (LBRDA) | 1.96% | $6.02B | -100.00% | N/A | N/A |
| Cloudflare, Inc. (NET) | 1.91% | $72.88B | 29.85% | 74.51% | 31.41 |
| Adobe, Inc. (ADBE) | 1.88% | $99.21B | 11.97% | 89.07% | 4.40 |
| Rivian Automotive, Inc. (RIVN) | 1.82% | $20.50B | 8.39% | -2.77% | 4.18 |
| Coinbase Global, Inc. (COIN) | 1.78% | $52.75B | 9.40% | 78.60% | 8.47 |
| Roku, Inc. (ROKU) | 1.28% | $16.99B | 15.18% | 43.79% | 3.08 |
| MP Materials Corp. (MP) | 1.21% | $10.79B | 35.12% | -2.40% | 29.81 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.19% | $482.89M | -25.06% | 48.72% | 2.77 |
| Scorpio Tankers, Inc. (STNG) | 1.12% | $4.06B | -24.58% | 46.16% | 2.51 |
| Lucid Group, Inc. (LCID) | 1.11% | $2.06B | 67.58% | -92.81% | 5.26 |
| NuScale Power Corp. (SMR) | 0.95% | $4.10B | -15.02% | 36.31% | 31.94 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.87% | $428.34M | -1.40% | 12.47% | 2.01 |
| CarParts.com, Inc. (PRTS) | 0.75% | $68.52M | -7.02% | 28.98% | 0.11 |
Market data by FactSet