G
Azar Capital Group 'Dog Index'

AZAR

$AZAR

Index Performance

+13.47%
AZAR
+12.21%
SPY

Overview

Description

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  • TickerAZAR
  • Inception Date01/25/2023
  • WeightingCustom
  • # of holdings39
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
NVIDIA Corp. (NVDA)7.45%$1.98T125.85%72.72%24.74
Meta Platforms, Inc. (META)5.39%$1.08T15.69%80.72%6.69
Alphabet, Inc. (GOOG)4.81%$1.61T9.36%56.75%5.57
Berkshire Hathaway, Inc. (BRK/B)4.23%$885.02B20.65%19.46%2.06
Microsoft Corp. (MSFT)4.11%$3.07T17.58%68.36%12.47
Advanced Micro Devices, Inc. (AMD)3.82%$311.09B-3.90%37.88%10.44
Exxon Mobil Corp. (XOM)3.82%$414.72B-16.66%24.67%1.29
Palantir Technologies, Inc. (PLTR)3.81%$52.94B16.75%80.62%16.22
First Quantum Minerals Ltd. (FM)3.40%$6.56B-12.29%19.28%2.09
Apple, Inc. (AAPL)3.38%$2.79T2.07%45.87%7.87
The Walt Disney Co. (DIS)3.31%$204.67B0.49%28.49%2.38
Salesforce, Inc. (CRM)3.26%$298.94B11.18%72.94%7.89
KKR Group Co., Inc. (KKR)3.24%$86.92B82.73%65.67%10.25
Lowe's Companies, Inc. (LOW)2.96%$138.41B-11.01%31.41%1.93
The Williams Cos., Inc. (WMB)2.90%$43.73B-12.34%38.68%6.99
Occidental Petroleum Corp. (OXY)2.87%$53.31B-21.85%34.39%3.01
Blackstone, Inc. (BX)2.75%$91.35B-24.54%97.54%11.60
Shopify, Inc. (SHOP)2.75%$92.22B26.07%49.39%13.81
Lockheed Martin Corp. (LMT)2.70%$103.48B2.41%14.55%1.94
PPG Industries, Inc. (PPG)2.63%$33.31B3.37%37.80%2.24
Coinbase Global, Inc. (COIN)2.54%$39.80B-2.69%86.47%13.37
Cameco Corp. (CCO)2.49%$17.58B38.53%19.81%10.09
United States Steel Corp. (X)2.22%$10.59B-14.30%8.12%0.77
Liberty Broadband Corp. (LBRDA)2.15%$8.61B0.62%51.58%16.13
Cloudflare, Inc. (NET)2.13%$29.40B32.97%76.32%21.24
Cleveland-Cliffs, Inc. (CLF)2.05%$10.36B-4.32%6.98%0.64
Warner Bros. Discovery, Inc. (WBD)1.98%$21.44B22.22%21.33%1.74
Adobe, Inc. (ADBE)1.77%$253.25B11.12%86.98%14.32
Lucid Group, Inc. (LCID)1.27%$7.59B-2.12%-225.24%12.32
Dave & Buster's Entertainment, Inc. (PLAY)1.14%$2.48B-2.97%11.29%1.99
Scorpio Tankers, Inc. (STNG)1.05%$3.69B-14.18%60.38%3.39
Six Flags Entertainment Corp. (SIX)0.95%$2.13B4.98%40.50%3.56
Rivian Automotive, Inc. (RIVN)0.91%$10.75B167.43%-52.01%4.01
Ginkgo Bioworks Holdings, Inc. (DNA)0.87%$2.46B-16.52%42.02%9.15
NuScale Power Corp. (SMR)0.81%$238.00M119.10%14.53%14.89
MP Materials Corp. (MP)0.77%$2.71B-51.95%41.44%12.73
CarParts.com, Inc. (PRTS)0.70%$146.62M1.25%30.19%0.31
Roku, Inc. (ROKU)0.61%$7.97B11.45%42.53%3.32
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)<0.01%$565.94B-8.67%54.36%7.43
Market data by FactSet