Index Performance
+7.36%
AZAR
+14.31%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Alphabet, Inc. (GOOG) | 5.25% | $4.44T | 22.34% | 62.51% | 8.22 |
| NVIDIA Corp. (NVDA) | 4.71% | $4.73T | 85.23% | 74.93% | 19.77 |
| Meta Platforms, Inc. (META) | 4.28% | $1.52T | 33.08% | 81.85% | 6.85 |
| Microsoft Corp. (MSFT) | 4.23% | $2.87T | 18.30% | 67.63% | 8.81 |
| Apple, Inc. (AAPL) | 4.23% | $4.59T | 16.60% | 49.27% | 8.15 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.16% | $1.09T | 4.40% | 23.06% | 2.09 |
| Exxonmobil Holdings Corp. (XOM) | 3.96% | $565.47B | 7.31% | 20.20% | 2.30 |
| Shopify, Inc. (SHOP) | 3.35% | $155.67B | 34.32% | 48.61% | 12.02 |
| Palantir Technologies, Inc. (PLTR) | 3.34% | $317.74B | 84.71% | 86.78% | 70.51 |
| Salesforce, Inc. (CRM) | 3.33% | $135.67B | 13.27% | 74.07% | 4.31 |
| Lockheed Martin Corp. (LMT) | 3.30% | $124.04B | 0.32% | 11.53% | 2.15 |
| Liberty Broadband Corp. (LBRDA) | 3.25% | $4.56B | -100.00% | N/A | 34.38 |
| Lowe's Companies, Inc. (LOW) | 3.14% | $125.48B | 10.26% | 30.23% | 1.94 |
| PPG Industries, Inc. (PPG) | 3.14% | $27.65B | 6.68% | 38.75% | 1.88 |
| Blackstone, Inc. (BX) | 3.02% | $150.76B | 29.46% | 99.54% | 7.72 |
| Advanced Micro Devices, Inc. (AMD) | 3.01% | $900.17B | 37.85% | 50.00% | 8.67 |
| KKR Group Co., Inc. (KKR) | 2.98% | $85.36B | 68.70% | 59.35% | 7.88 |
| The Williams Cos., Inc. (WMB) | 2.95% | $89.06B | 10.79% | 48.92% | 9.95 |
| Warner Bros. Discovery, Inc. (WBD) | 2.92% | $65.49B | -0.80% | 34.11% | 2.66 |
| The Walt Disney Co. (DIS) | 2.86% | $169.15B | 7.45% | 31.47% | 2.18 |
| Occidental Petroleum Corp. (OXY) | 2.83% | $48.55B | -19.44% | 38.15% | 3.70 |
| First Quantum Minerals Ltd. (FM) | 2.78% | $22.74B | 12.79% | 18.87% | 4.93 |
| Cameco Corp. (CCO) | 2.74% | $42.39B | 7.09% | 34.33% | 18.60 |
| Rivian Automotive, Inc. (RIVN) | 2.68% | $25.38B | 11.37% | 2.82% | 3.48 |
| Lucid Group, Inc. (LCID) | 2.59% | $2.60B | 20.17% | -110.35% | 5.67 |
| Cloudflare, Inc. (NET) | 2.28% | $87.91B | 33.54% | 71.21% | 30.97 |
| Adobe, Inc. (ADBE) | 2.25% | $86.68B | 12.69% | 88.64% | 4.19 |
| Coinbase Global, Inc. (COIN) | 2.06% | $44.49B | -27.47% | 72.11% | 6.56 |
| Cleveland-Cliffs, Inc. (CLF) | 1.65% | $5.57B | 6.46% | -1.89% | 0.67 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.12% | $660.43M | -59.70% | 18.37% | 2.80 |
| Roku, Inc. (ROKU) | 1.06% | $21.10B | 22.36% | 45.24% | 2.50 |
| CarParts.com, Inc. (PRTS) | 0.97% | $49.97M | -10.46% | 29.30% | 0.13 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.95% | $360.06M | -1.50% | 14.61% | 1.87 |
| Scorpio Tankers, Inc. (STNG) | 0.90% | $3.81B | 46.21% | 61.60% | 3.21 |
| MP Materials Corp. (MP) | 0.88% | $9.44B | 118.59% | 19.68% | 23.92 |
| NuScale Power Corp. (SMR) | 0.86% | $3.51B | -95.78% | -43.19% | 134.94 |
Market data by FactSet