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Section 2 Portfolio

CSRTWO

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Index Performance

+3.26%
CSRTWO
+3.59%
SPY
+3.33%
ESGU

Overview

Description

Section 2's awesome index

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

Holdings

All holdings as of October 2, 2026
CSV download
Microsoft Corp. (MSFT)14.09%$3.84T17.79%67.94%8.53
NIKE, Inc. (NKE)6.47%$50.23B-4.35%42.54%1.32
e.l.f. Beauty, Inc. (ELF)3.65%$6.18B35.52%77.76%2.84
Ralph Lauren Corp. (RL)3.64%$21.63B14.00%70.78%3.14
Urban Outfitters, Inc. (URBN)3.62%$6.92B10.44%37.66%1.07
Palantir Technologies, Inc. (PLTR)3.57%$453.58B92.83%84.66%47.21
NVIDIA Corp. (NVDA)3.54%$5.64T105.85%74.98%16.38
Costco Wholesale Corp. (COST)3.46%$408.09B10.14%12.82%1.34
Pfizer Inc. (PFE)3.38%$158.45B2.60%62.94%2.99
Revolve Group, Inc. (RVLV)3.38%$1.48B12.44%56.61%1.04
Levi Strauss & Co. (LEVI)3.37%$7.65B7.88%63.39%1.57
Apple, Inc. (AAPL)3.34%$4.87T16.36%50.06%8.99
Steel Dynamics, Inc. (STLD)3.31%$33.25B33.44%15.62%1.79
The Estée Lauder Companies, Inc. (EL)3.31%$33.32B5.53%75.55%2.29
Chipotle Mexican Grill, Inc. (CMG)3.25%$40.95B9.31%22.29%3.88
lululemon athletica, Inc. (LULU)3.24%$10.94B-4.34%60.44%1.28
Brookfield Renewable Partners LP (BEP.UT)3.24%$19.40B1.22%21.30%12.09
Unilever Plc (ULVR)3.23%$127.87B-15.92%46.95%2.96
NextEra Energy, Inc. (NEE)3.21%$160.27B7.95%34.65%10.75
Rivian Automotive, Inc. (RIVN)3.21%$20.70B27.24%5.43%3.92
Ferrari NV (RACE)3.20%$85.00B8.40%52.59%8.01
Comcast Corp. (CMCSA)3.19%$76.54B-1.23%59.66%1.37
Spotify Technology SA (SPOT)3.12%$97.36B16.87%33.33%4.06
The Kraft Heinz Co. (KHC)3.11%$26.31B-1.42%33.20%1.78
Apollo Global Management, Inc. (APO)3.04%$67.33B62.66%64.53%2.20
Oatly Group AB (OTLY)2.83%$336.67M14.13%33.89%0.86
Market data by FactSet