G
Azar Capital Group 'Dog Index'

AZAR

$AZAR

Index Performance

-1.69%
AZAR
-2.08%
SPY

Overview

Description

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  • TickerAZAR
  • Inception Date01/25/2023
  • WeightingMarket Cap
  • # of holdings63
What's inside?

Holdings

All holdings as of September 29, 2023
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Apple, Inc. (AAPL)22.55%$2,676.737B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)20.19%$2,345.948B8.34%70.11%11.85x
Alphabet, Inc. (GOOG)13.00%$1,541.254B7.63%57.22%5.05x
NVIDIA Corp. (NVDA)9.36%$1,074.425B101.48%70.05%35.59x
Berkshire Hathaway, Inc. (BRK/B)6.44%$763.986B21.43%19.59%2.22x
Meta Platforms, Inc. (META)5.81%$667.241B11.02%81.29%6.08x
Exxon Mobil Corp. (XOM)4.01%$470.695B-28.59%24.39%1.26x
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.66%$421.834B-13.69%52.41%6.99x
Adobe, Inc. (ADBE)2.04%$232.157B11.56%87.27%13.58x
Salesforce, Inc. (CRM)1.69%$197.305B11.44%67.33%6.75x
Advanced Micro Devices, Inc. (AMD)1.46%$166.123B-18.18%36.61%8.32x
The Walt Disney Co. (DIS)1.23%$148.103B3.63%29.22%2.46x
QUALCOMM, Inc. (QCOM)1.06%$123.943B-22.72%55.13%3.48x
Lowe's Cos., Inc. (LOW)1.06%$119.948B-9.17%31.94%1.79x
Lockheed Martin Corp. (LMT)0.87%$102.989B8.07%12.52%1.93x
Blackstone, Inc. (BX)0.63%$76.043B-45.86%98.40%8.92x
Shopify, Inc. (SHOP)0.56%$65.675B30.80%50.94%12.54x
Occidental Petroleum Corp. (OXY)0.49%$57.398B-36.22%30.37%2.72x
KKR Group Co., Inc. (KKR)0.45%$53.044B519.07%48.85%14.40x
The Williams Cos., Inc. (WMB)0.35%$40.981B-4.90%36.53%6.15x
Palantir Technologies, Inc. (PLTR)0.28%$32.756B12.75%79.96%15.72x
PG&E Corp. (PCG)0.28%$33.732B3.36%15.01%4.13x
Nutrien Ltd. (NTR)0.26%$30.836B-15.50%27.17%1.25x
PPG Industries, Inc. (PPG)0.26%$30.570B3.86%38.24%2.33x
Warner Bros. Discovery, Inc. (WBD)0.22%$26.470B5.44%17.57%1.82x
Rivian Automotive, Inc. (RIVN)0.19%$22.831B207.97%-42.37%2.86x
Cloudflare, Inc. (NET)0.16%$18.444B31.54%75.62%19.16x
Walgreens Boots Alliance, Inc. (WBA)0.16%$19.199B8.64%16.92%0.52x
Cameco Corp. (CCO)0.15%$17.359B-13.56%18.57%7.96x
First Quantum Minerals Ltd. (FM)0.14%$16.537B-8.89%15.57%3.51x
Coinbase Global, Inc. (COIN)0.12%$14.261B-12.42%76.39%5.48x
Liberty Broadband Corp. (LBRDA)0.11%$13.359B2.51%53.06%15.83x
Lucid Group, Inc. (LCID)0.11%$12.760B55.00%-268.39%13.66x
Unity Software, Inc. (U)0.10%$12.037B79.60%70.23%9.94x
Roku, Inc. (ROKU)0.07%$8.759B10.83%41.18%2.45x
Cleveland-Cliffs, Inc. (CLF)0.07%$7.951B-5.57%11.68%0.58x
United States Steel Corp. (X)0.06%$7.242B-20.34%13.33%0.41x
Plug Power, Inc. (PLUG)0.04%$4.575B72.00%-30.03%6.93x
Louisiana-Pacific Corp. (LPX)0.03%$3.985B-45.93%19.48%2.08x
Kosmos Energy Ltd. (KOS)0.03%$3.764B-56.10%39.60%3.14x
CVR Energy, Inc. (CVI)0.03%$3.421B-28.88%11.27%0.42x
Peabody Energy Corp. (BTU)0.03%$3.451B-14.30%23.89%0.51x
MP Materials Corp. (MP)0.03%$3.393B-55.40%45.12%9.63x
Scorpio Tankers, Inc. (STNG)0.03%$3.218B-18.71%60.12%2.42x
Ginkgo Bioworks Holdings, Inc. (DNA)0.02%$2.898B-44.29%55.63%8.83x
Six Flags Entertainment Corp. (SIX)0.02%$1.964B1.90%46.50%3.79x
Biohaven Ltd. (BHVN)0.02%$1.777BN/AN/AN/A
Dave & Buster's Entertainment, Inc. (PLAY)0.01%$1.592B15.74%21.21%2.21x
Rice Acquisition Corp. II (RONI)0.01%$1.017BN/A-5,828.00%16,903.80x
Lavoro Ltd. (TPBA)0.01%$0.775B-2.56%14.78%0.61x
RCI Hospitality Holdings, Inc. (RICK)<0.01%$0.571B8.97%54.39%3.36x
Exscientia Plc (EXAI)<0.01%$0.556B-57.96%-230.07%9.47x
Hallador Energy Co. (HNRG)<0.01%$0.478B148.74%16.44%0.69x
NuScale Power Corp. (SMR)<0.01%$0.365B110.80%0.52%25.14x
AST Spacemobile, Inc. (ASTS)<0.01%$0.340B-100.00%N/A89.24x
Qurate Retail, Inc. (QRTEA)<0.01%$0.297B-10.29%23.33%0.59x
CarParts.com, Inc. (PRTS)<0.01%$0.235B0.43%31.75%0.30x
International Battery Metals Ltd. (IBAT)<0.01%$0.165BN/AN/AN/A
Larimar Therapeutics, Inc. (LRMR)<0.01%$0.171BN/AN/AN/A
Design Therapeutics, Inc. (DSGN)<0.01%$0.132BN/AN/AN/A
Westwater Resources, Inc. (WWR)<0.01%$0.036BN/AN/AN/A
BeyondSpring, Inc. (BYSI)<0.01%$0.031B-NaN%N/A32.69x
Advent Technologies Holdings, Inc. (ADN)<0.01%$0.023B-50.02%-160.16%4.78x
Market data by FactSet