Index Performance
+6.84%
AZAR
+7.46%
SPY
Overview
Description
tba
- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Alphabet, Inc. (GOOG) | 4.54% | $1.93T | 13.46% | 58.05% | 6.77 |
| NVIDIA Corp. (NVDA) | 4.33% | $2.76T | 262.12% | 78.35% | 27.12 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.15% | $933.83B | 5.24% | 21.62% | 2.30 |
| Exxon Mobil Corp. (XOM) | 4.11% | $526.78B | -2.16% | 24.07% | 1.44 |
| Apple, Inc. (AAPL) | 4.08% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 3.67% | $3.11T | 17.03% | 70.08% | 13.40 |
| Meta Platforms, Inc. (META) | 3.66% | $993.62B | 27.26% | 81.84% | 8.79 |
| Liberty Broadband Corp. (LBRDA) | 3.55% | $8.04B | -0.41% | 54.29% | 12.24 |
| Warner Bros. Discovery, Inc. (WBD) | 3.37% | $19.58B | -6.96% | 20.06% | 1.52 |
| Blackstone, Inc. (BX) | 3.33% | $100.06B | 13.12% | 98.91% | 10.89 |
| Palantir Technologies, Inc. (PLTR) | 3.32% | $56.73B | 20.78% | 81.67% | 22.13 |
| Lockheed Martin Corp. (LMT) | 3.29% | $124.28B | 8.56% | 12.23% | 1.81 |
| KKR Group Co., Inc. (KKR) | 3.17% | $104.88B | 168.20% | 23.49% | 7.14 |
| Salesforce, Inc. (CRM) | 3.13% | $248.57B | 10.74% | 68.23% | 7.29 |
| Rivian Automotive, Inc. (RIVN) | 3.05% | $16.05B | 82.15% | -8.31% | 1.53 |
| Lowe's Companies, Inc. (LOW) | 3.04% | $133.78B | -4.40% | 31.18% | 1.98 |
| The Williams Cos., Inc. (WMB) | 2.98% | $50.97B | 7.96% | 42.19% | 7.52 |
| Occidental Petroleum Corp. (OXY) | 2.90% | $53.67B | -12.71% | 33.99% | 3.27 |
| PPG Industries, Inc. (PPG) | 2.89% | $29.38B | -1.60% | 39.74% | 1.98 |
| First Quantum Minerals Ltd. (FM) | 2.83% | $10.07B | -24.04% | 26.24% | 3.30 |
| Shopify, Inc. (SHOP) | 2.68% | $71.99B | 23.41% | 51.42% | 12.87 |
| Lucid Group, Inc. (LCID) | 2.63% | $7.98B | 15.60% | -134.34% | 8.88 |
| The Walt Disney Co. (DIS) | 2.57% | $162.63B | 1.35% | 29.98% | 3.02 |
| Advanced Micro Devices, Inc. (AMD) | 2.53% | $223.57B | 2.24% | 39.61% | 12.84 |
| Cameco Corp. (CCO) | 2.51% | $19.40B | -7.78% | 29.60% | 10.53 |
| United States Steel Corp. (X) | 2.16% | $9.14B | -6.20% | 7.95% | 0.71 |
| Coinbase Global, Inc. (COIN) | 2.09% | $46.25B | 201.18% | 90.74% | 14.57 |
| Cleveland-Cliffs, Inc. (CLF) | 2.03% | $7.14B | -14.91% | 4.38% | 0.52 |
| Adobe, Inc. (ADBE) | 1.97% | $235.96B | 10.47% | 87.94% | 9.73 |
| Cloudflare, Inc. (NET) | 1.94% | $23.50B | 30.47% | 77.54% | 23.46 |
| Roku, Inc. (ROKU) | 1.05% | $7.29B | 18.96% | 41.25% | 2.18 |
| NuScale Power Corp. (SMR) | 1.05% | $922.57M | -74.95% | 46.70% | 15.47 |
| CarParts.com, Inc. (PRTS) | 1.00% | $68.04M | -5.24% | 30.00% | 0.14 |
| MP Materials Corp. (MP) | 0.99% | $2.28B | -49.13% | -10.88% | 12.92 |
| Scorpio Tankers, Inc. (STNG) | 0.86% | $4.01B | 1.80% | 67.39% | 3.51 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.85% | $1.39B | -1.54% | 20.46% | 2.35 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.85% | $582.26M | -52.98% | 41.83% | 8.22 |
| Cedar Fair LP (FUN) | 0.84% | $2.42B | 20.18% | -61.26% | 2.53 |
Market data by FactSet