Index Performance
-4.97%
AZAR
-4.14%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| NVIDIA Corp. (NVDA) | 5.24% | $4.33T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOG) | 5.17% | $3.69T | 15.20% | 59.66% | 9.38 |
| Exxon Mobil Corp. (XOM) | 4.18% | $682.97B | -4.71% | 21.68% | 1.74 |
| Apple, Inc. (AAPL) | 4.16% | $3.72T | 15.65% | 48.16% | 9.35 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.04% | $1.03T | 0.00% | 23.63% | 2.29 |
| Microsoft Corp. (MSFT) | 3.97% | $2.76T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 3.94% | $1.45T | 22.17% | 82.00% | 8.47 |
| First Quantum Minerals Ltd. (FM) | 3.76% | $21.56B | 11.23% | 26.83% | 5.45 |
| Advanced Micro Devices, Inc. (AMD) | 3.36% | $361.18B | 34.34% | 45.99% | 9.96 |
| Cameco Corp. (CCO) | 3.30% | $47.92B | 11.04% | 26.73% | 15.66 |
| PPG Industries, Inc. (PPG) | 3.21% | $22.85B | 0.19% | 37.88% | 1.83 |
| Liberty Broadband Corp. (LBRDA) | 3.21% | $7.48B | -100.00% | N/A | N/A |
| Occidental Petroleum Corp. (OXY) | 3.16% | $62.08B | -20.44% | 33.68% | 3.31 |
| The Williams Cos., Inc. (WMB) | 3.15% | $90.54B | 10.02% | 41.48% | 8.90 |
| Lowe's Companies, Inc. (LOW) | 3.15% | $129.72B | 3.12% | 31.23% | 2.24 |
| Blackstone, Inc. (BX) | 3.11% | $137.79B | 9.60% | 98.66% | 10.54 |
| KKR Group Co., Inc. (KKR) | 3.08% | $80.90B | -10.31% | 40.45% | 10.34 |
| Lockheed Martin Corp. (LMT) | 3.08% | $144.42B | 5.64% | 12.57% | 1.75 |
| Shopify, Inc. (SHOP) | 3.06% | $152.80B | 30.14% | 47.88% | 17.72 |
| Warner Bros. Discovery, Inc. (WBD) | 3.05% | $67.88B | -5.02% | 28.80% | 2.85 |
| Palantir Technologies, Inc. (PLTR) | 3.04% | $358.92B | 56.18% | 82.37% | 100.35 |
| The Walt Disney Co. (DIS) | 2.94% | $169.68B | 5.86% | 30.94% | 2.62 |
| Salesforce, Inc. (CRM) | 2.86% | $168.87B | 9.58% | 75.28% | 5.08 |
| Cleveland-Cliffs, Inc. (CLF) | 2.27% | $4.97B | -3.00% | -4.10% | 0.80 |
| Cloudflare, Inc. (NET) | 2.04% | $76.13B | 29.85% | 74.51% | 31.41 |
| Rivian Automotive, Inc. (RIVN) | 2.00% | $18.23B | 8.39% | -2.77% | 4.18 |
| Adobe, Inc. (ADBE) | 1.97% | $97.06B | 11.97% | 89.07% | 4.40 |
| Coinbase Global, Inc. (COIN) | 1.80% | $46.26B | 9.40% | 78.60% | 8.47 |
| Lucid Group, Inc. (LCID) | 1.79% | $2.89B | 67.58% | -92.81% | 5.26 |
| Scorpio Tankers, Inc. (STNG) | 1.11% | $3.85B | -24.58% | 46.16% | 2.51 |
| Roku, Inc. (ROKU) | 1.07% | $14.53B | 15.18% | 43.79% | 3.08 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.03% | $418.46M | -25.06% | 48.72% | 2.77 |
| MP Materials Corp. (MP) | 0.99% | $8.79B | 35.12% | -2.40% | 29.81 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.96% | $422.43M | -1.40% | 12.47% | 2.01 |
| CarParts.com, Inc. (PRTS) | 0.95% | $52.02M | -7.02% | 28.98% | 0.11 |
| NuScale Power Corp. (SMR) | 0.81% | $3.10B | -15.02% | 36.31% | 31.94 |
Market data by FactSet