S

Section 2 Portfolio

CSRTWO

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Index Performance

+0.26%
CSRTWO
+6.39%
ESGU
+6.23%
SPY

Overview

Description

Section 2's awesome index

  • TickerCSRTWO
  • Inception Date09/12/2024
  • WeightingCustom
  • # of holdings26
What's inside?

Holdings

All holdings as of December 5, 2025
CSV download
Microsoft Corp. (MSFT)12.56%$3.59T18.43%69.05%13.22
NIKE, Inc. (NKE)6.29%$97.35B1.01%41.78%2.51
Rivian Automotive, Inc. (RIVN)4.20%$22.01B78.26%-3.15%2.71
The Estée Lauder Companies, Inc. (EL)4.03%$37.88B3.88%73.37%2.72
Steel Dynamics, Inc. (STLD)4.01%$24.13B11.21%15.55%1.34
Ralph Lauren Corp. (RL)3.98%$22.35B16.49%65.37%2.73
NextEra Energy, Inc. (NEE)3.94%$173.13B9.76%31.92%9.99
Brookfield Renewable Partners LP (BEP.UT)3.85%$19.04B9.34%17.22%11.32
Apple, Inc. (AAPL)3.83%$4.12T6.43%46.91%9.35
lululemon athletica, Inc. (LULU)3.77%$23.50B6.50%58.43%2.18
Revolve Group, Inc. (RVLV)3.71%$1.85B4.41%54.63%1.05
Pfizer Inc. (PFE)3.71%$148.00B-5.92%67.15%2.91
Urban Outfitters, Inc. (URBN)3.57%$6.79B12.30%36.96%1.08
NVIDIA Corp. (NVDA)3.48%$4.43T62.49%73.41%24.10
Palantir Technologies, Inc. (PLTR)3.35%$433.21B62.79%82.45%118.81
Levi Strauss & Co. (LEVI)3.33%$8.70B1.65%61.34%1.65
Unilever Plc (ULVR)3.29%$145.84B-0.78%45.05%2.63
Apollo Global Management, Inc. (APO)3.22%$80.17B26.30%66.85%3.24
Costco Wholesale Corp. (COST)3.17%$396.50B8.17%12.84%1.51
The Kraft Heinz Co. (KHC)3.14%$28.81B-2.29%32.48%1.95
Comcast Corp. (CMCSA)2.94%$99.51B-2.72%59.38%1.67
Chipotle Mexican Grill, Inc. (CMG)2.91%$44.88B7.51%21.48%4.76
Ferrari NV (RACE)2.79%$93.78B7.40%50.05%10.56
Spotify Technology SA (SPOT)2.59%$116.32B13.95%31.51%7.56
Oatly Group AB (OTLY)2.39%$368.77M6.19%29.78%1.16
e.l.f. Beauty, Inc. (ELF)1.96%$4.85B14.24%64.13%6.22
Market data by FactSet