G
Azar Capital Group Index of ETFs

AZARETF

Index Performance

+3.33%
AZARETF
+4.45%
TMLARGE
+5.55%
SPY

Overview

Description

TBD

  • TickerAZARETF
  • Inception Date01/26/2023
  • WeightingEqual
  • # of holdings82
What's inside?

Holdings

All holdings as of October 22, 2024
CSV download
NuScale Power Corp. (SMR)1.95%$1.80B-83.31%12.10%62.63
Cameco Corp. (CCO)1.61%$25.24B24.16%27.72%11.47
Liberty Broadband Corp. (LBRDA)1.60%$11.06B0.41%53.66%11.86
MP Materials Corp. (MP)1.54%$2.99B-51.18%-91.64%12.16
Rice Acquisition Corp. II (RONI)1.48%$647.45M90.40%-8,335.71%6,903.38
Coinbase Global, Inc. (COIN)1.45%$43.38B101.30%80.97%10.31
NVIDIA Corp. (NVDA)1.45%$3.53T122.40%75.15%28.91
VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)1.42%N/AN/AN/AN/A
Ginkgo Bioworks Holdings, Inc. (DNA)1.37%$384.48M-30.24%44.76%2.21
The Williams Cos., Inc. (WMB)1.36%$63.38B4.10%38.50%7.86
Palantir Technologies, Inc. (PLTR)1.35%$91.48B27.15%81.04%23.20
Plug Power, Inc. (PLUG)1.34%$2.08B-44.90%-91.56%3.43
Cleveland-Cliffs, Inc. (CLF)1.34%$6.38B-14.91%4.38%0.52
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.34%$880.23B36.27%57.83%10.43
Walgreens Boots Alliance, Inc. (WBA)1.31%$9.04B6.17%16.30%0.27
SPDR S&P Metals & Mining ETF (XME)1.28%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.28%N/AN/AN/AN/A
Amplify Lithium & Battery Technology ETF (BATT)1.27%N/AN/AN/AN/A
Salesforce, Inc. (CRM)1.27%$278.47B8.39%74.46%6.89
ProShares UltraPro QQQ (TQQQ)1.26%N/AN/AN/AN/A
ARK Autonomous Technology & Robotics ETF (ARKQ)1.26%N/AN/AN/AN/A
Cloudflare, Inc. (NET)1.26%$27.56B29.99%77.80%18.88
Dave & Buster's Entertainment, Inc. (PLAY)1.25%$1.39B2.77%21.36%1.98
ARK Fintech Innovation ETF (ARKF)1.25%N/AN/AN/AN/A
Blackstone, Inc. (BX)1.25%$122.97B46.41%99.24%11.91
Larimar Therapeutics, Inc. (LRMR)1.25%$480.46MN/AN/AN/A
Vanguard FTSE Emerging Markets ETF (VWO)1.23%N/AN/AN/AN/A
Exxon Mobil Corp. (XOM)1.23%$533.49B11.96%22.37%1.53
Lowe's Companies, Inc. (LOW)1.22%$157.05B-5.49%31.68%2.05
iShares MSCI Global Metals & Mining Producers ETF (PICK)1.22%N/AN/AN/AN/A
Meta Platforms, Inc. (META)1.22%$1.26T22.10%81.30%8.65
Shopify, Inc. (SHOP)1.21%$100.37B20.72%51.10%10.56
Peabody Energy Corp. (BTU)1.21%$3.12B-18.02%12.73%0.70
Vanguard Growth Index Fund (VUG)1.21%N/AN/AN/AN/A
Apple, Inc. (AAPL)1.21%$3.60T4.87%46.26%8.49
Invesco Aerospace & Defense ETF (PPA)1.21%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.21%N/AN/AN/AN/A
The Walt Disney Co. (DIS)1.21%$175.23B3.54%31.01%2.54
Vanguard High Dividend Yield Index ETF (VYM)1.21%N/AN/AN/AN/A
Global X U.S. Infrastructure Development ETF (PAVE)1.21%N/AN/AN/AN/A
Vanguard Industrials Index Fund (VIS)1.21%N/AN/AN/AN/A
Roundhill Ball Metaverse ETF (METV)1.21%N/AN/AN/AN/A
QUALCOMM, Inc. (QCOM)1.21%$188.28B11.15%55.56%6.49
Invesco QQQ Trust (QQQ)1.20%N/AN/AN/AN/A
VANGUARD S&P 500 ETF (VOO)1.20%N/AN/AN/AN/A
Vanguard Mid-Cap Index Fund (VO)1.20%N/AN/AN/AN/A
Vanguard Energy Index Fund (VDE)1.20%N/AN/AN/AN/A
Vanguard Utilities Index Fund (VPU)1.20%N/AN/AN/AN/A
iShares U.S. Aerospace & Defense ETF (ITA)1.19%N/AN/AN/AN/A
Unity Software, Inc. (U)1.19%$8.68B-15.79%75.82%3.74
Vanguard Mid-Cap Value Index Fund (VOE)1.19%N/AN/AN/AN/A
Schwab U.S. Dividend Equity ETF (SCHD)1.19%N/AN/AN/AN/A
Lockheed Martin Corp. (LMT)1.19%$146.50B8.56%12.23%1.81
JPMorgan Equity Premium Income ETF (JEPI)1.19%N/AN/AN/AN/A
Berkshire Hathaway, Inc. (BRK/B)1.19%$1.00T1.24%21.84%1.97
Alphabet, Inc. (GOOG)1.19%$1.89T13.46%58.05%6.77
Vanguard S&P Mid-Cap 400 ETF (IVOO)1.19%N/AN/AN/AN/A
First Quantum Minerals Ltd. (FM)1.19%$10.88B-24.04%26.24%3.30
Roku, Inc. (ROKU)1.18%$9.81B14.28%41.37%1.92
ARK Innovation ETF (ARKK)1.18%N/AN/AN/AN/A
Vanguard Russell 2000 Index Fund (VTWO)1.17%N/AN/AN/AN/A
PPG Industries, Inc. (PPG)1.17%$29.89B-1.49%38.99%2.06
United States Steel Corp. (X)1.17%$8.76B-17.99%6.92%0.71
VanEck Emerging Markets High Yield Bond ETF (HYEM)1.17%N/AN/AN/AN/A
Advanced Micro Devices, Inc. (AMD)1.16%$255.56B8.88%42.71%11.28
Vanguard Emerging Markets Government Bond ETF (VWOB)1.15%N/AN/AN/AN/A
Lavoro Ltd. (TPBA)1.14%$469.93M5.68%11.70%0.60
Design Therapeutics, Inc. (DSGN)1.13%$317.07MN/AN/AN/A
Kosmos Energy Ltd. (KOS)1.12%$2.00B64.44%43.27%2.65
RCI Hospitality Holdings, Inc. (RICK)1.11%$389.01M-1.14%53.53%2.19
Scorpio Tankers, Inc. (STNG)1.11%$3.54B15.60%65.03%3.58
Adobe, Inc. (ADBE)1.11%$219.09B10.71%88.96%12.21
Louisiana-Pacific Corp. (LPX)1.11%$7.24B33.22%32.31%2.05
ProShares UltraPro Short QQQ (SQQQ)1.08%N/AN/AN/AN/A
ARK Genomic Revolution Multi-Sector ETF (ARKG)1.08%N/AN/AN/AN/A
Warner Bros. Discovery, Inc. (WBD)1.07%$18.51B-6.26%18.20%1.42
Vanguard Extended Duration Treasury Index Fund (EDV)1.07%N/AN/AN/AN/A
Rivian Automotive, Inc. (RIVN)1.05%$10.03B3.30%-45.08%2.28
CarParts.com, Inc. (PRTS)0.96%$44.45M-18.48%30.44%0.11
Lucid Group, Inc. (LCID)0.88%$6.63B32.95%-134.50%8.80
Advent Technologies Holdings, Inc. (ADN)0.70%$4.80M-27.61%30.93%1.17
International Battery Metals Ltd. (IBAT)0.66%$87.82MN/A-796.75%N/A
Market data by FactSet