Index Performance
-2.19%
AZAR
+1.39%
SPY
Overview
Description
tba
- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Berkshire Hathaway, Inc. (BRK/B) | 4.61% | $990.16B | 1.24% | 21.84% | 1.97 |
| Apple, Inc. (AAPL) | 4.38% | $3.36T | 4.87% | 46.26% | 8.49 |
| Alphabet, Inc. (GOOG) | 4.34% | $1.73T | 13.46% | 58.05% | 6.77 |
| Exxon Mobil Corp. (XOM) | 4.18% | $500.44B | 11.96% | 22.37% | 1.53 |
| NVIDIA Corp. (NVDA) | 4.18% | $2.52T | 122.40% | 75.15% | 28.91 |
| Meta Platforms, Inc. (META) | 4.16% | $1.09T | 22.10% | 81.30% | 8.65 |
| Palantir Technologies, Inc. (PLTR) | 3.92% | $64.98B | 27.15% | 81.04% | 23.20 |
| Lockheed Martin Corp. (LMT) | 3.76% | $135.06B | 8.56% | 12.23% | 1.81 |
| Microsoft Corp. (MSFT) | 3.67% | $2.99T | 15.67% | 69.76% | 13.71 |
| Liberty Broadband Corp. (LBRDA) | 3.51% | $8.64B | 0.41% | 53.66% | 11.86 |
| Blackstone, Inc. (BX) | 3.43% | $98.74B | 7.25% | 99.45% | 11.04 |
| Lowe's Companies, Inc. (LOW) | 3.31% | $138.31B | -5.49% | 31.68% | 2.05 |
| KKR Group Co., Inc. (KKR) | 3.30% | $103.16B | 29.11% | 38.45% | 7.15 |
| The Williams Cos., Inc. (WMB) | 3.29% | $53.95B | 4.10% | 38.50% | 7.86 |
| Shopify, Inc. (SHOP) | 3.18% | $81.52B | 20.72% | 51.10% | 10.56 |
| Warner Bros. Discovery, Inc. (WBD) | 3.10% | $17.70B | -6.26% | 18.20% | 1.42 |
| Salesforce, Inc. (CRM) | 3.08% | $233.24B | 8.39% | 74.46% | 6.89 |
| PPG Industries, Inc. (PPG) | 2.99% | $29.11B | -1.60% | 39.74% | 1.98 |
| Lucid Group, Inc. (LCID) | 2.95% | $8.28B | 32.95% | -134.50% | 8.80 |
| The Walt Disney Co. (DIS) | 2.67% | $159.49B | 3.54% | 31.01% | 2.54 |
| Occidental Petroleum Corp. (OXY) | 2.64% | $47.12B | 4.14% | 36.70% | 3.17 |
| Rivian Automotive, Inc. (RIVN) | 2.64% | $13.24B | 3.30% | -45.08% | 2.28 |
| Advanced Micro Devices, Inc. (AMD) | 2.57% | $217.44B | 8.88% | 42.71% | 11.28 |
| First Quantum Minerals Ltd. (FM) | 2.56% | $8.73B | -24.04% | 26.24% | 3.30 |
| Cameco Corp. (CCO) | 2.28% | $16.16B | 24.16% | 27.72% | 11.47 |
| Adobe, Inc. (ADBE) | 2.17% | $249.82B | 10.47% | 87.94% | 9.73 |
| Cloudflare, Inc. (NET) | 2.01% | $23.09B | 29.99% | 77.80% | 18.88 |
| United States Steel Corp. (X) | 1.75% | $7.03B | -17.99% | 6.92% | 0.71 |
| Cleveland-Cliffs, Inc. (CLF) | 1.58% | $5.34B | -14.91% | 4.38% | 0.52 |
| Coinbase Global, Inc. (COIN) | 1.34% | $29.91B | 101.30% | 80.97% | 10.31 |
| Roku, Inc. (ROKU) | 1.22% | $8.20B | 14.28% | 41.37% | 1.92 |
| MP Materials Corp. (MP) | 1.05% | $2.30B | -51.18% | -91.64% | 12.16 |
| Scorpio Tankers, Inc. (STNG) | 0.85% | $3.70B | 15.60% | 65.03% | 3.58 |
| Cedar Fair LP (FUN) | 0.79% | $2.14B | 14.10% | 38.54% | 2.74 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.77% | $1.22B | -1.54% | 20.46% | 2.35 |
| NuScale Power Corp. (SMR) | 0.72% | $661.12M | -83.31% | 12.10% | 62.63 |
| CarParts.com, Inc. (PRTS) | 0.71% | $47.87M | -18.48% | 30.44% | 0.11 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.34% | $243.53M | -30.24% | 44.76% | 2.21 |
Market data by FactSet