Index Performance
+4.66%
AZARETF
+8.33%
TMLARGE
+7.28%
SPY
Overview
Description
TBD
- TickerAZARETF
- Inception Date01/26/2023
- WeightingEqual
- # of holdings84
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Rivian Automotive, Inc. (RIVN) | 1.80% | $16.05B | 82.15% | -8.31% | 1.53 |
| Design Therapeutics, Inc. (DSGN) | 1.78% | $276.83M | N/A | N/A | N/A |
| Advent Technologies Holdings, Inc. (ADN) | 1.75% | $12.68M | -47.31% | -94.30% | 5.47 |
| Lucid Group, Inc. (LCID) | 1.56% | $7.98B | 15.60% | -134.34% | 8.88 |
| Liberty Broadband Corp. (LBRDA) | 1.40% | $8.04B | -0.41% | 54.29% | 12.24 |
| Larimar Therapeutics, Inc. (LRMR) | 1.34% | $601.02M | N/A | N/A | N/A |
| Warner Bros. Discovery, Inc. (WBD) | 1.33% | $19.58B | -6.96% | 20.06% | 1.52 |
| Blackstone, Inc. (BX) | 1.31% | $100.06B | 13.12% | 98.91% | 10.89 |
| Palantir Technologies, Inc. (PLTR) | 1.31% | $56.73B | 20.78% | 81.67% | 22.13 |
| Louisiana-Pacific Corp. (LPX) | 1.30% | $6.86B | 23.97% | 29.42% | 2.27 |
| Lockheed Martin Corp. (LMT) | 1.30% | $124.28B | 8.56% | 12.23% | 1.81 |
| RCI Hospitality Holdings, Inc. (RICK) | 1.29% | $441.32M | 1.07% | 51.89% | 2.65 |
| Vanguard Russell 2000 Index Fund (VTWO) | 1.29% | N/A | N/A | N/A | N/A |
| ARK Genomic Revolution Multi-Sector ETF (ARKG) | 1.28% | N/A | N/A | N/A | N/A |
| United States Steel Corp. (X) | 1.28% | $9.14B | -6.20% | 7.95% | 0.71 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.27% | N/A | N/A | N/A | N/A |
| Roku, Inc. (ROKU) | 1.25% | $7.29B | 18.96% | 41.25% | 2.18 |
| NuScale Power Corp. (SMR) | 1.24% | $922.57M | -74.95% | 46.70% | 15.47 |
| Coinbase Global, Inc. (COIN) | 1.23% | $46.25B | 201.18% | 90.74% | 14.57 |
| Salesforce, Inc. (CRM) | 1.23% | $248.57B | 10.74% | 68.23% | 7.29 |
| VanEck Gold Miners ETF (GDX) | 1.23% | N/A | N/A | N/A | N/A |
| Berkshire Hathaway, Inc. (BRK/B) | 1.23% | $933.83B | 5.24% | 21.62% | 2.30 |
| Schwab U.S. Dividend Equity ETF (SCHD) | 1.22% | N/A | N/A | N/A | N/A |
| SPDR S&P Metals & Mining ETF (XME) | 1.22% | N/A | N/A | N/A | N/A |
| Exxon Mobil Corp. (XOM) | 1.22% | $526.78B | -2.16% | 24.07% | 1.44 |
| ARK Innovation ETF (ARKK) | 1.21% | N/A | N/A | N/A | N/A |
| Global X U.S. Infrastructure Development ETF (PAVE) | 1.21% | N/A | N/A | N/A | N/A |
| Apple, Inc. (AAPL) | 1.21% | $3.34T | -4.31% | 46.58% | 7.05 |
| iShares U.S. Aerospace & Defense ETF (ITA) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard High Dividend Yield Index ETF (VYM) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard Mid-Cap Value Index Fund (VOE) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard S&P Mid-Cap 400 ETF (IVOO) | 1.20% | N/A | N/A | N/A | N/A |
| Cleveland-Cliffs, Inc. (CLF) | 1.20% | $7.14B | -14.91% | 4.38% | 0.52 |
| Lowe's Companies, Inc. (LOW) | 1.20% | $133.78B | -4.40% | 31.18% | 1.98 |
| Unity Software, Inc. (U) | 1.19% | $6.32B | -7.99% | 68.64% | 5.48 |
| Vanguard Utilities Index Fund (VPU) | 1.19% | N/A | N/A | N/A | N/A |
| Vanguard Energy Index Fund (VDE) | 1.19% | N/A | N/A | N/A | N/A |
| Vanguard Industrials Index Fund (VIS) | 1.19% | N/A | N/A | N/A | N/A |
| Invesco Aerospace & Defense ETF (PPA) | 1.19% | N/A | N/A | N/A | N/A |
| Kosmos Energy Ltd. (KOS) | 1.19% | $2.59B | 5.91% | 51.07% | 3.03 |
| Plug Power, Inc. (PLUG) | 1.19% | $1.91B | -42.81% | -132.27% | 3.45 |
| CarParts.com, Inc. (PRTS) | 1.19% | $68.04M | -5.24% | 30.00% | 0.14 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.19% | N/A | N/A | N/A | N/A |
| Industrial Select Sector SPDR Fund (XLI) | 1.18% | N/A | N/A | N/A | N/A |
| Vanguard Mid-Cap Index Fund (VO) | 1.18% | N/A | N/A | N/A | N/A |
| The Williams Cos., Inc. (WMB) | 1.18% | $50.97B | 7.96% | 42.19% | 7.52 |
| Adobe, Inc. (ADBE) | 1.17% | $235.96B | 10.47% | 87.94% | 9.73 |
| Peabody Energy Corp. (BTU) | 1.17% | $2.75B | -27.58% | 1.65% | 0.69 |
| MP Materials Corp. (MP) | 1.17% | $2.28B | -49.13% | -10.88% | 12.92 |
| VanEck Emerging Markets High Yield Bond ETF (HYEM) | 1.17% | N/A | N/A | N/A | N/A |
| JPMorgan Equity Premium Income ETF (JEPI) | 1.16% | N/A | N/A | N/A | N/A |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 1.16% | N/A | N/A | N/A | N/A |
| Amplify Lithium & Battery Technology ETF (BATT) | 1.15% | N/A | N/A | N/A | N/A |
| Cloudflare, Inc. (NET) | 1.15% | $23.50B | 30.47% | 77.54% | 23.46 |
| Shift Technologies, Inc. (SFT) | 1.15% | $0.00M | 5.32% | N/A | 0.23 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 1.15% | N/A | N/A | N/A | N/A |
| ARK Fintech Innovation ETF (ARKF) | 1.15% | N/A | N/A | N/A | N/A |
| VANGUARD S&P 500 ETF (VOO) | 1.14% | N/A | N/A | N/A | N/A |
| PPG Industries, Inc. (PPG) | 1.14% | $29.38B | -1.60% | 39.74% | 1.98 |
| Roundhill Ball Metaverse ETF (METV) | 1.13% | N/A | N/A | N/A | N/A |
| Lavoro Ltd. (TPBA) | 1.13% | $613.36M | 5.68% | 11.70% | 0.60 |
| Vanguard Extended Duration Treasury Index Fund (EDV) | 1.13% | N/A | N/A | N/A | N/A |
| iShares MSCI Global Metals & Mining Producers ETF (PICK) | 1.12% | N/A | N/A | N/A | N/A |
| First Quantum Minerals Ltd. (FM) | 1.11% | $10.07B | -24.04% | 26.24% | 3.30 |
| Vanguard Growth Index Fund (VUG) | 1.11% | N/A | N/A | N/A | N/A |
| VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) | 1.11% | N/A | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | 1.11% | N/A | N/A | N/A | N/A |
| Rice Acquisition Corp. II (RONI) | 1.09% | $691.63M | N/A | N/A | 15,063.40 |
| Meta Platforms, Inc. (META) | 1.08% | $993.62B | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOG) | 1.07% | $1.93T | 13.46% | 58.05% | 6.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.07% | $773.88B | 33.01% | 53.17% | 11.36 |
| Shopify, Inc. (SHOP) | 1.06% | $71.99B | 23.41% | 51.42% | 12.87 |
| International Battery Metals Ltd. (IBAT) | 1.04% | $191.84M | N/A | N/A | N/A |
| NVIDIA Corp. (NVDA) | 1.03% | $2.76T | 262.12% | 78.35% | 27.12 |
| Scorpio Tankers, Inc. (STNG) | 1.02% | $4.01B | 1.80% | 67.39% | 3.51 |
| The Walt Disney Co. (DIS) | 1.01% | $162.63B | 1.35% | 29.98% | 3.02 |
| Dave & Buster's Entertainment, Inc. (PLAY) | 1.01% | $1.39B | -1.54% | 20.46% | 2.35 |
| ProShares UltraPro QQQ (TQQQ) | 1.01% | N/A | N/A | N/A | N/A |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 1.00% | $582.26M | -52.98% | 41.83% | 8.22 |
| Cedar Fair LP (FUN) | 1.00% | $2.42B | 20.18% | -61.26% | 2.53 |
| Advanced Micro Devices, Inc. (AMD) | 1.00% | $223.57B | 2.24% | 39.61% | 12.84 |
| Cameco Corp. (CCO) | 0.99% | $19.40B | -7.78% | 29.60% | 10.53 |
| QUALCOMM, Inc. (QCOM) | 0.97% | $195.74B | 1.23% | 56.27% | 5.32 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.85% | $9.94B | 2.64% | 16.10% | 0.34 |
Market data by FactSet
