G
Azar Capital Group Index of ETFs

AZARETF

Index Performance

-2.80%
AZARETF
-1.76%
SP500
-0.04%
TMLARGE

Overview

Description

TBD

  • TickerAZARETF
  • Inception Date01/26/2023
  • WeightingEqual
  • # of holdings84
What's inside?

Holdings

All holdings as of September 28, 2023
CSV download
Kosmos Energy Ltd. (KOS)1.41%$3.773B-56.10%39.60%3.14x
Shift Technologies, Inc. (SFT)1.40%$0.022B-78.88%2.51%0.62x
ProShares UltraPro Short QQQ (SQQQ)1.37%N/AN/AN/AN/A
Cleveland-Cliffs, Inc. (CLF)1.33%$7.722B-5.57%11.68%0.58x
Peabody Energy Corp. (BTU)1.32%$3.260B-14.30%23.89%0.51x
United States Steel Corp. (X)1.30%$7.157B-20.34%13.33%0.41x
Scorpio Tankers, Inc. (STNG)1.28%$3.243B-18.71%60.12%2.42x
Palantir Technologies, Inc. (PLTR)1.27%$30.402B12.75%79.96%15.72x
Larimar Therapeutics, Inc. (LRMR)1.27%$0.194BN/AN/AN/A
Exxon Mobil Corp. (XOM)1.26%$481.184B-28.59%24.39%1.26x
The Williams Cos., Inc. (WMB)1.26%$41.480B-4.90%36.53%6.15x
Cameco Corp. (CCO)1.25%$17.512B-13.56%18.57%7.96x
Advanced Micro Devices, Inc. (AMD)1.25%$158.449B-18.18%36.61%8.32x
Meta Platforms, Inc. (META)1.25%$661.752B11.02%81.29%6.08x
Dave & Buster's Entertainment, Inc. (PLAY)1.25%$1.557B15.74%21.21%2.21x
Cloudflare, Inc. (NET)1.24%$17.713B31.54%75.62%19.16x
Vanguard Energy Index Fund (VDE)1.24%N/AN/AN/AN/A
Liberty Broadband Corp. (LBRDA)1.23%$13.113B2.51%53.06%15.83x
VanEck Emerging Markets High Yield Bond ETF (HYEM)1.22%N/AN/AN/AN/A
CarParts.com, Inc. (PRTS)1.22%$0.237B0.43%31.75%0.30x
SPDR S&P Metals & Mining ETF (XME)1.22%N/AN/AN/AN/A
QUALCOMM, Inc. (QCOM)1.22%$121.856B-22.72%55.13%3.48x
Global X U.S. Infrastructure Development ETF (PAVE)1.22%N/AN/AN/AN/A
NVIDIA Corp. (NVDA)1.21%$1,048.960B101.48%70.05%35.59x
Vanguard Emerging Markets Government Bond ETF (VWOB)1.21%N/AN/AN/AN/A
Invesco Aerospace & Defense ETF (PPA)1.21%N/AN/AN/AN/A
Vanguard S&P Mid-Cap 400 ETF (IVOO)1.21%N/AN/AN/AN/A
PPG Industries, Inc. (PPG)1.21%$30.153B3.86%38.24%2.33x
Lockheed Martin Corp. (LMT)1.21%$102.929B8.07%12.52%1.93x
Apple, Inc. (AAPL)1.21%$2,664.542B-1.40%44.52%8.09x
Industrial Select Sector SPDR Fund (XLI)1.20%N/AN/AN/AN/A
iShares MSCI Global Metals & Mining Producers ETF (PICK)1.20%N/AN/AN/AN/A
Vanguard FTSE Emerging Markets ETF (VWO)1.20%N/AN/AN/AN/A
Vanguard Industrials Index Fund (VIS)1.20%N/AN/AN/AN/A
JPMorgan Equity Premium Income ETF (JEPI)1.20%N/AN/AN/AN/A
Schwab U.S. Dividend Equity ETF (SCHD)1.20%N/AN/AN/AN/A
Vanguard Russell 2000 Index Fund (VTWO)1.20%N/AN/AN/AN/A
Vanguard High Dividend Yield Index ETF (VYM)1.20%N/AN/AN/AN/A
Berkshire Hathaway, Inc. (BRK/B)1.20%$780.110B21.43%19.59%2.22x
Vanguard Mid-Cap Index Fund (VO)1.20%N/AN/AN/AN/A
Roundhill Ball Metaverse ETF (METV)1.20%N/AN/AN/AN/A
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.20%$421.975B-13.69%52.41%6.99x
Invesco QQQ Trust (QQQ)1.19%N/AN/AN/AN/A
Vanguard Mid-Cap Value Index Fund (VOE)1.19%N/AN/AN/AN/A
Lavoro Ltd. (TPBA)1.19%$0.754B-2.56%14.78%0.61x
iShares U.S. Aerospace & Defense ETF (ITA)1.19%N/AN/AN/AN/A
Six Flags Entertainment Corp. (SIX)1.19%$1.941B1.90%46.50%3.79x
VANGUARD S&P 500 ETF (VOO)1.19%N/AN/AN/AN/A
Alphabet, Inc. (GOOG)1.19%$1,537.093B7.63%57.22%5.05x
Vanguard Growth Index Fund (VUG)1.19%N/AN/AN/AN/A
Louisiana-Pacific Corp. (LPX)1.18%$3.967B-45.93%19.48%2.08x
Rivian Automotive, Inc. (RIVN)1.18%$21.674B207.97%-42.37%2.86x
Adobe, Inc. (ADBE)1.18%$229.085B11.56%87.27%13.58x
ARK Autonomous Technology & Robotics ETF (ARKQ)1.18%N/AN/AN/AN/A
Blackstone, Inc. (BX)1.18%$75.624B-45.86%98.40%8.92x
RCI Hospitality Holdings, Inc. (RICK)1.17%$0.567B8.97%54.39%3.36x
Salesforce, Inc. (CRM)1.17%$197.256B11.44%67.33%6.75x
Amplify Lithium & Battery Technology ETF (BATT)1.17%N/AN/AN/AN/A
Lowe's Cos., Inc. (LOW)1.17%$119.440B-9.17%31.94%1.79x
Design Therapeutics, Inc. (DSGN)1.16%$0.138BN/AN/AN/A
The Walt Disney Co. (DIS)1.16%$146.002B3.63%29.22%2.46x
Lucid Group, Inc. (LCID)1.15%$12.463B55.00%-268.39%13.66x
Walgreens Boots Alliance, Inc. (WBA)1.15%$18.146B8.64%16.92%0.52x
Vanguard Extended Duration Treasury Index Fund (EDV)1.15%N/AN/AN/AN/A
ARK Fintech Innovation ETF (ARKF)1.15%N/AN/AN/AN/A
VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)1.14%N/AN/AN/AN/A
ARK Innovation ETF (ARKK)1.13%N/AN/AN/AN/A
Coinbase Global, Inc. (COIN)1.13%$13.585B-12.42%76.39%5.48x
ARK Genomic Revolution Multi-Sector ETF (ARKG)1.13%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.12%N/AN/AN/AN/A
Vanguard Utilities Index Fund (VPU)1.12%N/AN/AN/AN/A
International Battery Metals Ltd. (IBAT)1.12%$0.162BN/AN/AN/A
Warner Bros. Discovery, Inc. (WBD)1.12%$26.884B5.44%17.57%1.82x
Rice Acquisition Corp. II (RONI)1.11%$1.003BN/A-5,828.00%16,903.80x
ProShares UltraPro QQQ (TQQQ)1.11%N/AN/AN/AN/A
Roku, Inc. (ROKU)1.10%$8.393B10.83%41.18%2.45x
Ginkgo Bioworks Holdings, Inc. (DNA)1.10%$2.850B-44.29%55.63%8.83x
Plug Power, Inc. (PLUG)1.10%$4.653B72.00%-30.03%6.93x
First Quantum Minerals Ltd. (FM)1.06%$15.614B-8.89%15.57%3.51x
MP Materials Corp. (MP)1.06%$3.311B-55.40%45.12%9.63x
Shopify, Inc. (SHOP)1.05%$62.401B30.80%50.94%12.54x
Unity Software, Inc. (U)1.04%$11.718B79.60%70.23%9.94x
NuScale Power Corp. (SMR)1.04%$0.383B110.80%0.52%25.14x
Advent Technologies Holdings, Inc. (ADN)1.01%$0.024B-50.02%-160.16%4.78x
Market data by FactSet