Index Performance
+5.46%
AZAR
+11.67%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 7.27% | $834.17B | 37.85% | 50.00% | 8.67 |
| Alphabet, Inc. (GOOG) | 5.72% | $4.35T | 22.34% | 62.51% | 8.22 |
| NVIDIA Corp. (NVDA) | 5.67% | $4.97T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 4.48% | $4.28T | 16.60% | 49.27% | 8.15 |
| First Quantum Minerals Ltd. (FM) | 4.17% | $25.88B | 12.79% | 18.87% | 4.93 |
| Microsoft Corp. (MSFT) | 3.91% | $2.90T | 18.30% | 67.63% | 8.81 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.88% | $1.05T | 4.40% | 23.06% | 2.09 |
| Meta Platforms, Inc. (META) | 3.65% | $1.44T | 33.08% | 81.85% | 6.85 |
| Exxon Mobil Corp. (XOM) | 3.54% | $609.35B | 7.31% | 20.20% | 2.30 |
| PPG Industries, Inc. (PPG) | 3.53% | $26.60B | 6.68% | 38.75% | 1.88 |
| Cleveland-Cliffs, Inc. (CLF) | 3.36% | $7.86B | 6.46% | -1.89% | 0.67 |
| Blackstone, Inc. (BX) | 3.21% | $149.99B | 29.46% | 99.54% | 7.72 |
| KKR Group Co., Inc. (KKR) | 3.07% | $85.60B | 68.70% | 59.35% | 7.88 |
| The Walt Disney Co. (DIS) | 2.88% | $173.72B | 7.45% | 31.47% | 2.18 |
| The Williams Cos., Inc. (WMB) | 2.88% | $88.15B | 10.79% | 48.92% | 9.95 |
| Lowe's Companies, Inc. (LOW) | 2.83% | $123.79B | 10.26% | 30.23% | 1.94 |
| Cameco Corp. (CCO) | 2.82% | $43.92B | 7.09% | 34.33% | 18.60 |
| Warner Bros. Discovery, Inc. (WBD) | 2.82% | $67.64B | -0.80% | 34.11% | 2.66 |
| Occidental Petroleum Corp. (OXY) | 2.68% | $56.24B | -19.44% | 38.15% | 3.70 |
| Shopify, Inc. (SHOP) | 2.65% | $140.54B | 34.32% | 48.61% | 12.02 |
| Lockheed Martin Corp. (LMT) | 2.48% | $124.58B | 0.32% | 11.53% | 2.15 |
| Salesforce, Inc. (CRM) | 2.44% | $135.86B | 13.27% | 74.07% | 4.31 |
| Palantir Technologies, Inc. (PLTR) | 2.43% | $306.83B | 84.71% | 86.78% | 70.51 |
| Rivian Automotive, Inc. (RIVN) | 2.14% | $21.12B | 11.37% | 2.82% | 3.48 |
| Cloudflare, Inc. (NET) | 2.02% | $81.14B | 33.54% | 71.21% | 30.97 |
| Liberty Broadband Corp. (LBRDA) | 1.97% | $4.90B | -100.00% | N/A | 34.38 |
| Adobe, Inc. (ADBE) | 1.57% | $82.46B | 12.69% | 88.64% | 4.19 |
| Coinbase Global, Inc. (COIN) | 1.54% | $42.10B | -27.47% | 72.11% | 6.56 |
| Roku, Inc. (ROKU) | 1.47% | $21.20B | 22.36% | 45.24% | 2.50 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.12% | $515.41M | -59.70% | 18.37% | 2.80 |
| Scorpio Tankers, Inc. (STNG) | 1.11% | $4.09B | 46.21% | 61.60% | 3.21 |
| MP Materials Corp. (MP) | 1.08% | $10.25B | 118.59% | 19.68% | 23.92 |
| Lucid Group, Inc. (LCID) | 0.99% | $2.03B | 20.17% | -110.35% | 5.67 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.96% | $449.18M | -1.40% | 12.47% | 2.01 |
| CarParts.com, Inc. (PRTS) | 0.84% | $56.00M | -10.46% | 29.30% | 0.13 |
| NuScale Power Corp. (SMR) | 0.82% | $3.61B | -95.78% | -43.19% | 134.94 |
Market data by FactSet