Index Performance
-9.57%
AZAR
-8.60%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings37
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Alphabet, Inc. (GOOG) | 5.07% | $1.97T | 11.81% | 59.59% | 5.16 |
| NVIDIA Corp. (NVDA) | 4.80% | $2.65T | 114.20% | 74.99% | 24.27 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.23% | $1.15T | 1.91% | 23.31% | 2.12 |
| Microsoft Corp. (MSFT) | 4.15% | $2.91T | 12.27% | 68.69% | 12.14 |
| Apple, Inc. (AAPL) | 4.00% | $3.16T | 3.95% | 46.88% | 9.89 |
| Palantir Technologies, Inc. (PLTR) | 3.93% | $268.90B | 28.79% | 80.25% | 62.97 |
| Exxon Mobil Corp. (XOM) | 3.91% | $469.86B | 1.86% | 22.53% | 1.45 |
| Meta Platforms, Inc. (META) | 3.83% | $1.39T | 21.94% | 81.68% | 9.13 |
| Lockheed Martin Corp. (LMT) | 3.40% | $111.59B | 4.47% | 12.93% | 1.70 |
| Liberty Broadband Corp. (LBRDA) | 3.21% | $12.43B | 3.57% | 54.33% | 14.39 |
| Cameco Corp. (CCO) | 3.15% | $19.63B | 21.18% | 24.39% | 10.50 |
| The Williams Cos., Inc. (WMB) | 3.15% | $72.83B | 8.06% | 38.78% | 8.89 |
| KKR Group Co., Inc. (KKR) | 3.05% | $101.20B | 39.53% | 35.37% | 9.28 |
| Lowe's Companies, Inc. (LOW) | 3.03% | $123.78B | -3.13% | 31.25% | 2.21 |
| Salesforce, Inc. (CRM) | 2.95% | $254.87B | 8.72% | 69.29% | 8.73 |
| Shopify, Inc. (SHOP) | 2.95% | $127.01B | 25.78% | 50.09% | 15.10 |
| PPG Industries, Inc. (PPG) | 2.90% | $23.37B | -13.16% | 38.31% | 2.10 |
| The Walt Disney Co. (DIS) | 2.82% | $162.99B | 5.10% | 32.19% | 2.69 |
| Advanced Micro Devices, Inc. (AMD) | 2.82% | $156.60B | 13.69% | 43.73% | 7.66 |
| Blackstone, Inc. (BX) | 2.81% | $162.03B | 17.14% | 98.92% | 10.02 |
| First Quantum Minerals Ltd. (FM) | 2.69% | $11.16B | 22.21% | 26.89% | 3.88 |
| Occidental Petroleum Corp. (OXY) | 2.65% | $38.07B | -4.35% | 35.61% | 3.00 |
| Warner Bros. Discovery, Inc. (WBD) | 2.52% | $21.52B | -4.91% | 23.62% | 1.64 |
| Rivian Automotive, Inc. (RIVN) | 2.36% | $14.91B | 12.09% | -29.92% | 2.17 |
| Coinbase Global, Inc. (COIN) | 2.25% | $52.11B | 111.17% | 86.13% | 9.55 |
| United States Steel Corp. (X) | 2.20% | $9.79B | -13.48% | 4.43% | 0.74 |
| Lucid Group, Inc. (LCID) | 2.17% | $7.71B | 35.71% | -114.27% | 8.83 |
| Cloudflare, Inc. (NET) | 2.11% | $42.00B | 28.76% | 77.32% | 21.78 |
| Adobe, Inc. (ADBE) | 1.98% | $157.11B | 10.27% | 88.40% | 8.68 |
| Cleveland-Cliffs, Inc. (CLF) | 1.80% | $4.04B | -12.78% | 1.38% | 0.65 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.15% | $465.43M | -9.71% | 60.55% | 1.81 |
| CarParts.com, Inc. (PRTS) | 1.10% | $59.46M | -12.86% | 30.17% | 0.11 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 1.03% | $680.99M | -3.29% | 17.17% | 2.11 |
| MP Materials Corp. (MP) | 1.00% | $4.06B | -19.57% | -32.76% | 13.32 |
| NuScale Power Corp. (SMR) | 0.97% | $4.82B | 62.41% | 82.18% | 28.61 |
| Scorpio Tankers, Inc. (STNG) | 0.96% | $1.83B | -7.25% | 57.00% | 2.40 |
| Roku, Inc. (ROKU) | 0.90% | $9.95B | 18.03% | 43.90% | 2.23 |
Market data by FactSet