Index Performance
+8.56%
AZAR
+3.39%
SPY
Overview
Description
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- TickerAZAR
- Inception Date01/25/2023
- WeightingCustom
- # of holdings35
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| NVIDIA Corp. (NVDA) | 5.60% | $5.76T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOG) | 5.19% | $4.22T | 23.98% | 61.62% | 9.50 |
| Meta Platforms, Inc. (META) | 4.64% | $1.89T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 4.43% | $3.90T | 17.79% | 67.94% | 8.53 |
| Exxonmobil Corp. (XOM) | 4.17% | $674.37B | 43.14% | 21.35% | 1.68 |
| Apple, Inc. (AAPL) | 4.12% | $4.86T | 16.36% | 50.06% | 8.99 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.12% | $970.68B | 10.04% | 23.37% | 2.19 |
| Shopify, Inc. (SHOP) | 3.89% | $206.06B | 33.69% | 47.53% | 10.83 |
| Advanced Micro Devices, Inc. (AMD) | 3.52% | $1.03T | 50.11% | 51.31% | 20.73 |
| Warner Bros. Discovery, Inc. (WBD) | 3.48% | $77.71B | -11.07% | 33.77% | 2.73 |
| Palantir Technologies, Inc. (PLTR) | 3.33% | $455.14B | 92.83% | 84.66% | 47.21 |
| The Walt Disney Co. (DIS) | 3.15% | $178.90B | 7.48% | 34.81% | 2.22 |
| PPG Industries, Inc. (PPG) | 3.14% | $23.40B | 7.15% | 36.66% | 2.02 |
| Occidental Petroleum Corp. (OXY) | 3.09% | $58.29B | 11.64% | 50.88% | 2.82 |
| The Williams Cos., Inc. (WMB) | 3.09% | $86.61B | 6.82% | 41.57% | 10.05 |
| Salesforce, Inc. (CRM) | 3.02% | $189.12B | 10.83% | 74.11% | 4.14 |
| Cameco Corp. (CCO) | 2.99% | $38.16B | -7.21% | 21.06% | 18.09 |
| Lockheed Martin Corp. (LMT) | 2.98% | $116.93B | 10.51% | 12.19% | 1.74 |
| Lowe's Companies, Inc. (LOW) | 2.91% | $100.71B | 8.34% | 30.53% | 1.71 |
| First Quantum Minerals Ltd. (FM) | 2.86% | $23.79B | 24.11% | 18.73% | 5.30 |
| KKR Group Co., Inc. (KKR) | 2.84% | $80.76B | 20.36% | 47.98% | 7.34 |
| Blackstone, Inc. (BX) | 2.79% | $138.65B | 33.19% | 99.60% | 7.48 |
| Cloudflare, Inc. (NET) | 2.31% | $128.01B | 35.87% | 71.76% | 34.34 |
| Lucid Group, Inc. (LCID) | 2.12% | $1.64B | 56.24% | -105.27% | 5.38 |
| Cleveland-Cliffs, Inc. (CLF) | 2.03% | $6.96B | 6.34% | 3.05% | 0.69 |
| Rivian Automotive, Inc. (RIVN) | 2.03% | $21.14B | 27.24% | 5.43% | 3.92 |
| Coinbase Global, Inc. (COIN) | 2.02% | $49.66B | -61.10% | 48.65% | 7.53 |
| Adobe, Inc. (ADBE) | 2.00% | $92.94B | 12.89% | 88.12% | 4.48 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.98% | $1.01B | -59.37% | 30.37% | 6.39 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 1.05% | $235.46M | -2.39% | 9.94% | 1.89 |
| CarParts.com, Inc. (PRTS) | 1.04% | $68.72M | -10.73% | 30.07% | 0.12 |
| Roku, Inc. (ROKU) | 1.04% | $22.78B | 21.93% | 49.73% | 3.63 |
| Scorpio Tankers, Inc. (STNG) | 1.03% | $4.33B | 77.54% | 71.13% | 2.14 |
| MP Materials Corp. (MP) | 1.03% | $8.34B | 119.66% | 14.29% | 23.80 |
| NuScale Power Corp. (SMR) | 0.97% | $3.30B | -99.07% | -588.00% | 237.41 |
Market data by FactSet