Index Performance
+23.78%
AZAR
+10.18%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings37
What's inside?
Holdings
All holdings as of December 10, 2024
CSV download
| NVIDIA Corp. (NVDA) | 5.06% | $3.31T | 93.61% | 74.56% | 30.71 |
| Palantir Technologies, Inc. (PLTR) | 4.97% | $161.49B | 29.98% | 79.79% | 32.98 |
| Alphabet, Inc. (GOOG) | 4.93% | $2.27T | 15.07% | 58.67% | 5.93 |
| Meta Platforms, Inc. (META) | 3.84% | $1.56T | 18.87% | 81.83% | 9.39 |
| Apple, Inc. (AAPL) | 3.78% | $3.75T | 2.02% | 46.21% | 9.11 |
| Shopify, Inc. (SHOP) | 3.76% | $146.50B | 26.14% | 51.71% | 12.26 |
| Cameco Corp. (CCO) | 3.58% | $24.54B | 25.30% | 20.95% | 10.45 |
| Microsoft Corp. (MSFT) | 3.54% | $3.30T | 16.04% | 69.35% | 12.72 |
| Liberty Broadband Corp. (LBRDA) | 3.54% | $11.54B | 9.17% | 54.58% | 14.78 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.53% | $997.81B | -0.23% | 21.84% | 2.19 |
| Warner Bros. Discovery, Inc. (WBD) | 3.45% | $26.71B | -3.78% | 27.73% | 1.47 |
| Exxon Mobil Corp. (XOM) | 3.43% | $495.20B | -2.81% | 22.23% | 1.61 |
| Salesforce, Inc. (CRM) | 3.42% | $333.82B | 8.30% | 69.79% | 7.55 |
| The Walt Disney Co. (DIS) | 3.19% | $207.77B | 2.76% | 30.08% | 2.47 |
| The Williams Cos., Inc. (WMB) | 3.17% | $66.50B | 4.46% | 36.33% | 8.17 |
| Blackstone, Inc. (BX) | 3.14% | $229.93B | -0.46% | 99.51% | 13.26 |
| Coinbase Global, Inc. (COIN) | 3.09% | $75.71B | 78.77% | 81.09% | 7.36 |
| KKR Group Co., Inc. (KKR) | 2.98% | $134.72B | 99.95% | 53.49% | 7.35 |
| First Quantum Minerals Ltd. (FM) | 2.85% | $11.95B | -35.90% | 34.95% | 3.87 |
| Lowe's Companies, Inc. (LOW) | 2.72% | $152.52B | -1.47% | 31.55% | 2.20 |
| PPG Industries, Inc. (PPG) | 2.59% | $29.10B | -1.49% | 38.99% | 2.06 |
| Occidental Petroleum Corp. (OXY) | 2.44% | $45.09B | -2.54% | 36.70% | 3.08 |
| Lockheed Martin Corp. (LMT) | 2.35% | $121.58B | 1.34% | 12.38% | 2.18 |
| Cloudflare, Inc. (NET) | 2.35% | $38.16B | 28.15% | 77.69% | 17.38 |
| Advanced Micro Devices, Inc. (AMD) | 2.14% | $207.30B | 17.57% | 44.98% | 10.97 |
| Rivian Automotive, Inc. (RIVN) | 2.09% | $14.35B | -34.63% | -53.20% | 2.30 |
| Adobe, Inc. (ADBE) | 1.82% | $240.81B | 10.71% | 88.96% | 12.21 |
| Cleveland-Cliffs, Inc. (CLF) | 1.81% | $6.04B | -18.48% | -1.44% | 0.50 |
| NuScale Power Corp. (SMR) | 1.80% | $5.65B | -93.17% | -8.21% | 117.97 |
| United States Steel Corp. (X) | 1.57% | $7.94B | -13.42% | 4.30% | 0.71 |
| MP Materials Corp. (MP) | 1.22% | $3.19B | 19.82% | -22.12% | 16.17 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.20% | $633.99M | 60.65% | 67.24% | 1.16 |
| Lucid Group, Inc. (LCID) | 1.18% | $7.11B | 45.15% | -106.23% | 11.22 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 0.99% | $1.45B | -2.98% | 46.45% | N/A |
| Roku, Inc. (ROKU) | 0.94% | $11.88B | 16.47% | 45.20% | 2.39 |
| CarParts.com, Inc. (PRTS) | 0.93% | $55.22M | -13.25% | 31.79% | 0.09 |
| Scorpio Tankers, Inc. (STNG) | 0.62% | $2.60B | -7.97% | 49.16% | 3.11 |
Market data by FactSet