Index Performance
+8.41%
AZAR
+3.15%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Microsoft Corp. (MSFT) | 4.90% | $3.57T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 4.80% | $5.25T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 4.56% | $4.15T | 23.98% | 61.62% | 9.50 |
| Exxonmobil Corp. (XOM) | 4.44% | $678.93B | 43.14% | 21.35% | 1.68 |
| Palantir Technologies, Inc. (PLTR) | 4.21% | $418.04B | 92.83% | 84.66% | 47.21 |
| Salesforce, Inc. (CRM) | 3.90% | $168.25B | 13.27% | 74.07% | 4.31 |
| Apple, Inc. (AAPL) | 3.88% | $4.54T | 16.36% | 50.06% | 8.99 |
| Shopify, Inc. (SHOP) | 3.86% | $190.32B | 33.69% | 47.53% | 10.83 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.78% | $956.11B | 10.04% | 23.37% | 2.19 |
| Meta Platforms, Inc. (META) | 3.63% | $1.39T | 27.96% | 81.37% | 6.43 |
| Charter Communications, Inc. (CHTR) | 3.37% | $19.77B | -1.74% | 45.42% | 2.15 |
| Occidental Petroleum Corp. (OXY) | 3.31% | $61.50B | 11.64% | 50.88% | 2.82 |
| Blackstone, Inc. (BX) | 3.28% | $175.53B | 33.19% | 99.60% | 7.48 |
| First Quantum Minerals Ltd. (FM) | 3.27% | $27.92B | 24.11% | 18.73% | 5.30 |
| Lockheed Martin Corp. (LMT) | 3.20% | $131.89B | 10.51% | 12.19% | 1.74 |
| KKR Group Co., Inc. (KKR) | 3.13% | $97.39B | 20.36% | 47.98% | 7.34 |
| The Walt Disney Co. (DIS) | 2.96% | $185.31B | 7.48% | 34.81% | 2.22 |
| Warner Bros. Discovery, Inc. (WBD) | 2.96% | $70.88B | -11.07% | 33.77% | 2.73 |
| Lowe's Companies, Inc. (LOW) | 2.83% | $121.86B | 8.34% | 30.84% | 1.71 |
| Cameco Corp. (CCO) | 2.68% | $41.74B | -7.21% | 21.06% | 18.09 |
| PPG Industries, Inc. (PPG) | 2.67% | $25.00B | 7.15% | 36.66% | 2.02 |
| The Williams Cos., Inc. (WMB) | 2.64% | $87.68B | 6.82% | 41.57% | 10.05 |
| Adobe, Inc. (ADBE) | 2.63% | $108.21B | 12.69% | 88.64% | 4.19 |
| Cloudflare, Inc. (NET) | 2.50% | $99.31B | 35.87% | 71.76% | 34.34 |
| Advanced Micro Devices, Inc. (AMD) | 2.40% | $766.37B | 50.11% | 51.31% | 20.73 |
| Coinbase Global, Inc. (COIN) | 2.11% | $45.47B | -61.10% | 48.65% | 7.53 |
| Rivian Automotive, Inc. (RIVN) | 2.09% | $23.18B | 27.24% | 5.43% | 3.92 |
| Lucid Group, Inc. (LCID) | 1.99% | $2.22B | 56.24% | -105.27% | 5.38 |
| Cleveland-Cliffs, Inc. (CLF) | 1.76% | $6.13B | 5.92% | 2.66% | 0.69 |
| Roku, Inc. (ROKU) | 1.08% | $23.32B | 21.93% | 49.73% | 3.63 |
| CarParts.com, Inc. (PRTS) | 0.96% | $52.02M | -10.73% | 30.07% | 0.12 |
| MP Materials Corp. (MP) | 0.93% | $9.80B | 119.66% | 14.29% | 23.80 |
| Scorpio Tankers, Inc. (STNG) | 0.89% | $3.93B | 77.54% | 71.13% | 2.14 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.88% | $342.67M | -1.50% | 14.61% | 1.87 |
| NuScale Power Corp. (SMR) | 0.78% | $3.90B | -99.07% | -588.00% | 237.41 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.76% | $468.69M | -59.37% | 30.37% | 6.39 |
Market data by FactSet