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/A | N/A | N/A | N/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% | $30.402B | 12.75% | 79.96% | 15.72x |
| Larimar Therapeutics, Inc. (LRMR) | 1.27% | $0.194B | N/A | N/A | N/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% | $661.752B | 11.02% | 81.29% | 6.08x |
| Dave & Buster's Entertainment, Inc. (PLAY) | 1.25% | $1.557B | 15.74% | 21.21% | 2.21x |
| Cloudflare, Inc. (NET) | 1.24% | $17.713B | 31.54% | 75.62% | 19.16x |
| Vanguard Energy Index Fund (VDE) | 1.24% | N/A | N/A | N/A | N/A |
| Liberty Broadband Corp. (LBRDA) | 1.23% | $13.113B | 2.51% | 53.06% | 15.83x |
| VanEck Emerging Markets High Yield Bond ETF (HYEM) | 1.22% | N/A | N/A | N/A | N/A |
| CarParts.com, Inc. (PRTS) | 1.22% | $0.237B | 0.43% | 31.75% | 0.30x |
| SPDR S&P Metals & Mining ETF (XME) | 1.22% | N/A | N/A | N/A | N/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/A | N/A | N/A | N/A |
| NVIDIA Corp. (NVDA) | 1.21% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 1.21% | N/A | N/A | N/A | N/A |
| Invesco Aerospace & Defense ETF (PPA) | 1.21% | N/A | N/A | N/A | N/A |
| Vanguard S&P Mid-Cap 400 ETF (IVOO) | 1.21% | N/A | N/A | N/A | N/A |
| PPG Industries, Inc. (PPG) | 1.21% | $30.153B | 3.86% | 38.24% | 2.33x |
| Lockheed Martin Corp. (LMT) | 1.21% | $102.929B | 8.07% | 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/A | N/A | N/A | N/A |
| iShares MSCI Global Metals & Mining Producers ETF (PICK) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard FTSE Emerging Markets ETF (VWO) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard Industrials Index Fund (VIS) | 1.20% | N/A | N/A | N/A | N/A |
| JPMorgan Equity Premium Income ETF (JEPI) | 1.20% | N/A | N/A | N/A | N/A |
| Schwab U.S. Dividend Equity ETF (SCHD) | 1.20% | N/A | N/A | N/A | N/A |
| Vanguard Russell 2000 Index Fund (VTWO) | 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 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.20% | $780.110B | 21.43% | 19.59% | 2.22x |
| Vanguard Mid-Cap Index Fund (VO) | 1.20% | N/A | N/A | N/A | N/A |
| Roundhill Ball Metaverse ETF (METV) | 1.20% | N/A | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.20% | $421.975B | -13.69% | 52.41% | 6.99x |
| Invesco QQQ Trust (QQQ) | 1.19% | N/A | N/A | N/A | N/A |
| Vanguard Mid-Cap Value Index Fund (VOE) | 1.19% | N/A | N/A | N/A | N/A |
| Lavoro Ltd. (TPBA) | 1.19% | $0.754B | -2.56% | 14.78% | 0.61x |
| iShares U.S. Aerospace & Defense ETF (ITA) | 1.19% | N/A | N/A | N/A | N/A |
| Six Flags Entertainment Corp. (SIX) | 1.19% | $1.941B | 1.90% | 46.50% | 3.79x |
| VANGUARD S&P 500 ETF (VOO) | 1.19% | N/A | N/A | N/A | N/A |
| Alphabet, Inc. (GOOG) | 1.19% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Vanguard Growth Index Fund (VUG) | 1.19% | N/A | N/A | N/A | N/A |
| Louisiana-Pacific Corp. (LPX) | 1.18% | $3.967B | -45.93% | 19.48% | 2.08x |
| Rivian Automotive, Inc. (RIVN) | 1.18% | $21.674B | 207.97% | -42.37% | 2.86x |
| Adobe, Inc. (ADBE) | 1.18% | $229.085B | 11.56% | 87.27% | 13.58x |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.18% | N/A | N/A | N/A | N/A |
| Blackstone, Inc. (BX) | 1.18% | $75.624B | -45.86% | 98.40% | 8.92x |
| RCI Hospitality Holdings, Inc. (RICK) | 1.17% | $0.567B | 8.97% | 54.39% | 3.36x |
| Salesforce, Inc. (CRM) | 1.17% | $197.256B | 11.44% | 67.33% | 6.75x |
| Amplify Lithium & Battery Technology ETF (BATT) | 1.17% | N/A | N/A | N/A | N/A |
| Lowe's Cos., Inc. (LOW) | 1.17% | $119.440B | -9.17% | 31.94% | 1.79x |
| Design Therapeutics, Inc. (DSGN) | 1.16% | $0.138B | N/A | N/A | N/A |
| The Walt Disney Co. (DIS) | 1.16% | $146.002B | 3.63% | 29.22% | 2.46x |
| Lucid Group, Inc. (LCID) | 1.15% | $12.463B | 55.00% | -268.39% | 13.66x |
| Walgreens Boots Alliance, Inc. (WBA) | 1.15% | $18.146B | 8.64% | 16.92% | 0.52x |
| Vanguard Extended Duration Treasury Index Fund (EDV) | 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 |
| VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) | 1.14% | N/A | N/A | N/A | N/A |
| ARK Innovation ETF (ARKK) | 1.13% | N/A | N/A | N/A | N/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/A | N/A | N/A | N/A |
| VanEck Gold Miners ETF (GDX) | 1.12% | N/A | N/A | N/A | N/A |
| Vanguard Utilities Index Fund (VPU) | 1.12% | N/A | N/A | N/A | N/A |
| International Battery Metals Ltd. (IBAT) | 1.12% | $0.162B | N/A | N/A | N/A |
| Warner Bros. Discovery, Inc. (WBD) | 1.12% | $26.884B | 5.44% | 17.57% | 1.82x |
| Rice Acquisition Corp. II (RONI) | 1.11% | $1.003B | N/A | -5,828.00% | 16,903.80x |
| ProShares UltraPro QQQ (TQQQ) | 1.11% | N/A | N/A | N/A | N/A |
| Roku, Inc. (ROKU) | 1.10% | $8.393B | 10.83% | 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% | $4.653B | 72.00% | -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% | $62.401B | 30.80% | 50.94% | 12.54x |
| Unity Software, Inc. (U) | 1.04% | $11.718B | 79.60% | 70.23% | 9.94x |
| NuScale Power Corp. (SMR) | 1.04% | $0.383B | 110.80% | 0.52% | 25.14x |
| Advent Technologies Holdings, Inc. (ADN) | 1.01% | $0.024B | -50.02% | -160.16% | 4.78x |
Market data by FactSet
