Index Performance
-1.69%
AZAR
-2.08%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingMarket Cap
- # of holdings63
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Apple, Inc. (AAPL) | 22.55% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 20.19% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOG) | 13.00% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| NVIDIA Corp. (NVDA) | 9.36% | $1,074.425B | 101.48% | 70.05% | 35.59x |
| Berkshire Hathaway, Inc. (BRK/B) | 6.44% | $763.986B | 21.43% | 19.59% | 2.22x |
| Meta Platforms, Inc. (META) | 5.81% | $667.241B | 11.02% | 81.29% | 6.08x |
| Exxon Mobil Corp. (XOM) | 4.01% | $470.695B | -28.59% | 24.39% | 1.26x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.66% | $421.834B | -13.69% | 52.41% | 6.99x |
| Adobe, Inc. (ADBE) | 2.04% | $232.157B | 11.56% | 87.27% | 13.58x |
| Salesforce, Inc. (CRM) | 1.69% | $197.305B | 11.44% | 67.33% | 6.75x |
| Advanced Micro Devices, Inc. (AMD) | 1.46% | $166.123B | -18.18% | 36.61% | 8.32x |
| The Walt Disney Co. (DIS) | 1.23% | $148.103B | 3.63% | 29.22% | 2.46x |
| QUALCOMM, Inc. (QCOM) | 1.06% | $123.943B | -22.72% | 55.13% | 3.48x |
| Lowe's Cos., Inc. (LOW) | 1.06% | $119.948B | -9.17% | 31.94% | 1.79x |
| Lockheed Martin Corp. (LMT) | 0.87% | $102.989B | 8.07% | 12.52% | 1.93x |
| Blackstone, Inc. (BX) | 0.63% | $76.043B | -45.86% | 98.40% | 8.92x |
| Shopify, Inc. (SHOP) | 0.56% | $65.675B | 30.80% | 50.94% | 12.54x |
| Occidental Petroleum Corp. (OXY) | 0.49% | $57.398B | -36.22% | 30.37% | 2.72x |
| KKR Group Co., Inc. (KKR) | 0.45% | $53.044B | 519.07% | 48.85% | 14.40x |
| The Williams Cos., Inc. (WMB) | 0.35% | $40.981B | -4.90% | 36.53% | 6.15x |
| Palantir Technologies, Inc. (PLTR) | 0.28% | $32.756B | 12.75% | 79.96% | 15.72x |
| PG&E Corp. (PCG) | 0.28% | $33.732B | 3.36% | 15.01% | 4.13x |
| Nutrien Ltd. (NTR) | 0.26% | $30.836B | -15.50% | 27.17% | 1.25x |
| PPG Industries, Inc. (PPG) | 0.26% | $30.570B | 3.86% | 38.24% | 2.33x |
| Warner Bros. Discovery, Inc. (WBD) | 0.22% | $26.470B | 5.44% | 17.57% | 1.82x |
| Rivian Automotive, Inc. (RIVN) | 0.19% | $22.831B | 207.97% | -42.37% | 2.86x |
| Cloudflare, Inc. (NET) | 0.16% | $18.444B | 31.54% | 75.62% | 19.16x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.16% | $19.199B | 8.64% | 16.92% | 0.52x |
| Cameco Corp. (CCO) | 0.15% | $17.359B | -13.56% | 18.57% | 7.96x |
| First Quantum Minerals Ltd. (FM) | 0.14% | $16.537B | -8.89% | 15.57% | 3.51x |
| Coinbase Global, Inc. (COIN) | 0.12% | $14.261B | -12.42% | 76.39% | 5.48x |
| Liberty Broadband Corp. (LBRDA) | 0.11% | $13.359B | 2.51% | 53.06% | 15.83x |
| Lucid Group, Inc. (LCID) | 0.11% | $12.760B | 55.00% | -268.39% | 13.66x |
| Unity Software, Inc. (U) | 0.10% | $12.037B | 79.60% | 70.23% | 9.94x |
| Roku, Inc. (ROKU) | 0.07% | $8.759B | 10.83% | 41.18% | 2.45x |
| Cleveland-Cliffs, Inc. (CLF) | 0.07% | $7.951B | -5.57% | 11.68% | 0.58x |
| United States Steel Corp. (X) | 0.06% | $7.242B | -20.34% | 13.33% | 0.41x |
| Plug Power, Inc. (PLUG) | 0.04% | $4.575B | 72.00% | -30.03% | 6.93x |
| Louisiana-Pacific Corp. (LPX) | 0.03% | $3.985B | -45.93% | 19.48% | 2.08x |
| Kosmos Energy Ltd. (KOS) | 0.03% | $3.764B | -56.10% | 39.60% | 3.14x |
| CVR Energy, Inc. (CVI) | 0.03% | $3.421B | -28.88% | 11.27% | 0.42x |
| Peabody Energy Corp. (BTU) | 0.03% | $3.451B | -14.30% | 23.89% | 0.51x |
| MP Materials Corp. (MP) | 0.03% | $3.393B | -55.40% | 45.12% | 9.63x |
| Scorpio Tankers, Inc. (STNG) | 0.03% | $3.218B | -18.71% | 60.12% | 2.42x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $2.898B | -44.29% | 55.63% | 8.83x |
| Six Flags Entertainment Corp. (SIX) | 0.02% | $1.964B | 1.90% | 46.50% | 3.79x |
| Biohaven Ltd. (BHVN) | 0.02% | $1.777B | N/A | N/A | N/A |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.01% | $1.592B | 15.74% | 21.21% | 2.21x |
| Rice Acquisition Corp. II (RONI) | 0.01% | $1.017B | N/A | -5,828.00% | 16,903.80x |
| Lavoro Ltd. (TPBA) | 0.01% | $0.775B | -2.56% | 14.78% | 0.61x |
| RCI Hospitality Holdings, Inc. (RICK) | <0.01% | $0.571B | 8.97% | 54.39% | 3.36x |
| Exscientia Plc (EXAI) | <0.01% | $0.556B | -57.96% | -230.07% | 9.47x |
| Hallador Energy Co. (HNRG) | <0.01% | $0.478B | 148.74% | 16.44% | 0.69x |
| NuScale Power Corp. (SMR) | <0.01% | $0.365B | 110.80% | 0.52% | 25.14x |
| AST Spacemobile, Inc. (ASTS) | <0.01% | $0.340B | -100.00% | N/A | 89.24x |
| Qurate Retail, Inc. (QRTEA) | <0.01% | $0.297B | -10.29% | 23.33% | 0.59x |
| CarParts.com, Inc. (PRTS) | <0.01% | $0.235B | 0.43% | 31.75% | 0.30x |
| International Battery Metals Ltd. (IBAT) | <0.01% | $0.165B | N/A | N/A | N/A |
| Larimar Therapeutics, Inc. (LRMR) | <0.01% | $0.171B | N/A | N/A | N/A |
| Design Therapeutics, Inc. (DSGN) | <0.01% | $0.132B | N/A | N/A | N/A |
| Westwater Resources, Inc. (WWR) | <0.01% | $0.036B | N/A | N/A | N/A |
| BeyondSpring, Inc. (BYSI) | <0.01% | $0.031B | -NaN% | N/A | 32.69x |
| Advent Technologies Holdings, Inc. (ADN) | <0.01% | $0.023B | -50.02% | -160.16% | 4.78x |
Market data by FactSet