Index Performance
+2.16%
AZAR
+2.40%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of January 22, 2026
CSV download
| Alphabet, Inc. (GOOG) | 5.35% | $3.89T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 5.10% | $4.33T | 62.49% | 73.41% | 24.10 |
| Exxon Mobil Corp. (XOM) | 4.57% | $550.17B | -4.29% | 22.47% | 1.60 |
| Cameco Corp. (CCO) | 4.07% | $50.45B | -14.72% | 26.09% | 14.75 |
| Meta Platforms, Inc. (META) | 3.93% | $1.52T | 26.25% | 82.03% | 10.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.91% | $1.05T | 2.13% | 24.62% | 2.30 |
| Lockheed Martin Corp. (LMT) | 3.78% | $133.30B | 8.80% | 12.04% | 1.80 |
| Microsoft Corp. (MSFT) | 3.71% | $3.38T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 3.62% | $3.63T | 6.43% | 46.91% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 3.56% | $377.58B | 35.59% | 48.43% | 8.07 |
| First Quantum Minerals Ltd. (FM) | 3.50% | $24.78B | 6.27% | 25.78% | 4.98 |
| Lowe's Companies, Inc. (LOW) | 3.42% | $150.56B | 3.19% | 31.91% | 2.10 |
| PPG Industries, Inc. (PPG) | 3.32% | $24.46B | -10.78% | 37.16% | 1.91 |
| The Williams Cos., Inc. (WMB) | 3.30% | $75.12B | 8.27% | 42.34% | 9.34 |
| Occidental Petroleum Corp. (OXY) | 3.28% | $41.62B | -5.73% | 32.21% | 2.87 |
| The Walt Disney Co. (DIS) | 3.07% | $196.99B | 3.61% | 31.94% | 2.65 |
| Blackstone, Inc. (BX) | 3.06% | $187.74B | 41.36% | 99.47% | 11.19 |
| Warner Bros. Discovery, Inc. (WBD) | 3.06% | $69.99B | -5.78% | 34.39% | 2.09 |
| KKR Group Co., Inc. (KKR) | 2.83% | $110.77B | -2.34% | 41.50% | 11.53 |
| Liberty Broadband Corp. (LBRDA) | 2.80% | $6.16B | -100.00% | N/A | 13.89 |
| Salesforce, Inc. (CRM) | 2.63% | $206.21B | 8.63% | 70.44% | 6.16 |
| Palantir Technologies, Inc. (PLTR) | 2.57% | $401.68B | 62.79% | 82.45% | 118.81 |
| Shopify, Inc. (SHOP) | 2.43% | $188.24B | 31.54% | 48.70% | 17.75 |
| Cleveland-Cliffs, Inc. (CLF) | 2.17% | $8.00B | 3.61% | -0.63% | 0.77 |
| Lucid Group, Inc. (LCID) | 1.94% | $3.15B | 68.26% | -99.12% | 9.22 |
| Coinbase Global, Inc. (COIN) | 1.82% | $61.41B | 21.84% | 79.35% | 10.61 |
| Cloudflare, Inc. (NET) | 1.77% | $62.15B | 30.68% | 73.97% | 36.96 |
| Adobe, Inc. (ADBE) | 1.68% | $119.20B | 10.42% | 88.61% | 5.75 |
| Rivian Automotive, Inc. (RIVN) | 1.45% | $19.81B | 78.26% | -3.15% | 2.71 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.32% | $547.13M | -56.39% | 30.56% | 4.23 |
| NuScale Power Corp. (SMR) | 1.28% | $5.75B | 1,635.16% | 29.85% | 66.14 |
| MP Materials Corp. (MP) | 1.26% | $12.12B | -14.90% | -33.23% | 48.32 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 1.21% | $716.15M | -1.06% | 4.91% | 1.93 |
| CarParts.com, Inc. (PRTS) | 1.13% | $33.44M | -11.73% | 28.97% | 0.11 |
| Scorpio Tankers, Inc. (STNG) | 1.11% | $3.01B | -9.94% | 46.50% | 3.34 |
| Roku, Inc. (ROKU) | 0.98% | $15.18B | 13.97% | 43.36% | 2.95 |
Market data by FactSet