Index Performance
+5.94%
AZAR
+4.93%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Alphabet, Inc. (GOOG) | 6.18% | $2.00T | 15.44% | 58.49% | 5.75 |
| NVIDIA Corp. (NVDA) | 5.06% | $2.19T | 125.85% | 72.72% | 24.74 |
| Exxon Mobil Corp. (XOM) | 4.29% | $468.05B | -3.11% | 23.33% | 1.45 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.99% | $869.26B | 20.65% | 19.46% | 2.06 |
| Apple, Inc. (AAPL) | 3.97% | $2.61T | 2.07% | 45.87% | 7.87 |
| Microsoft Corp. (MSFT) | 3.95% | $3.02T | 17.03% | 70.08% | 13.40 |
| Cameco Corp. (CCO) | 3.75% | $21.43B | 38.53% | 19.81% | 10.09 |
| Meta Platforms, Inc. (META) | 3.71% | $971.31B | 27.26% | 81.84% | 8.79 |
| First Quantum Minerals Ltd. (FM) | 3.67% | $11.16B | -33.70% | 14.00% | 2.55 |
| Occidental Petroleum Corp. (OXY) | 3.30% | $60.08B | -21.85% | 34.39% | 3.01 |
| The Williams Cos., Inc. (WMB) | 3.26% | $47.84B | -12.34% | 38.68% | 6.99 |
| Lockheed Martin Corp. (LMT) | 3.23% | $110.68B | 13.68% | 11.59% | 1.82 |
| The Walt Disney Co. (DIS) | 3.06% | $206.78B | 0.49% | 28.49% | 2.38 |
| KKR Group Co., Inc. (KKR) | 3.00% | $84.55B | 210.96% | 52.42% | 9.08 |
| Blackstone, Inc. (BX) | 2.98% | $87.54B | 4.93% | 98.92% | 11.57 |
| Palantir Technologies, Inc. (PLTR) | 2.91% | $47.54B | 16.75% | 80.62% | 16.22 |
| Warner Bros. Discovery, Inc. (WBD) | 2.88% | $19.87B | 22.22% | 21.33% | 1.74 |
| PPG Industries, Inc. (PPG) | 2.87% | $30.52B | -1.58% | 39.94% | 2.22 |
| Lowe's Companies, Inc. (LOW) | 2.85% | $131.53B | -11.01% | 31.41% | 1.93 |
| Salesforce, Inc. (CRM) | 2.83% | $266.06B | 11.18% | 67.42% | 7.92 |
| Shopify, Inc. (SHOP) | 2.81% | $86.26B | 26.07% | 49.39% | 13.81 |
| Liberty Broadband Corp. (LBRDA) | 2.64% | $7.05B | 0.62% | 51.58% | 16.13 |
| Advanced Micro Devices, Inc. (AMD) | 2.50% | $254.38B | -3.90% | 37.88% | 10.44 |
| Coinbase Global, Inc. (COIN) | 1.97% | $47.17B | -2.69% | 86.47% | 13.37 |
| Adobe, Inc. (ADBE) | 1.96% | $213.95B | 11.75% | 87.80% | 12.93 |
| United States Steel Corp. (X) | 1.95% | $8.41B | -14.30% | 8.12% | 0.77 |
| Cloudflare, Inc. (NET) | 1.95% | $26.26B | 32.97% | 76.32% | 21.24 |
| Lucid Group, Inc. (LCID) | 1.84% | $5.68B | -2.12% | -225.24% | 12.32 |
| Cleveland-Cliffs, Inc. (CLF) | 1.83% | $8.50B | -1.81% | 6.62% | 0.69 |
| Rivian Automotive, Inc. (RIVN) | 1.66% | $8.77B | 167.43% | -52.01% | 4.01 |
| MP Materials Corp. (MP) | 1.17% | $2.85B | -51.95% | 41.44% | 12.73 |
| Scorpio Tankers, Inc. (STNG) | 1.04% | $3.86B | -14.18% | 60.38% | 3.39 |
| Six Flags Entertainment Corp. (SIX) | 0.93% | $2.00B | 4.98% | 40.50% | 3.56 |
| Roku, Inc. (ROKU) | 0.89% | $7.11B | 18.96% | 44.05% | 2.16 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.84% | $2.10B | 12.26% | 20.30% | 2.45 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.81% | $1.42B | -47.36% | 56.73% | 10.26 |
| NuScale Power Corp. (SMR) | 0.78% | $483.65M | 93.24% | 6.44% | 6.79 |
| CarParts.com, Inc. (PRTS) | 0.68% | $68.54M | 2.13% | 31.47% | 0.25 |
Market data by FactSet