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Section 2 Portfolio

CSRTWO

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Index Performance

+12.26%
CSRTWO
+3.15%
SPY
+3.53%
ESGU

Overview

Description

Section 2's awesome index

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

Holdings

All holdings as of August 20, 2026
CSV download
Microsoft Corp. (MSFT)15.38%$3.57T17.79%67.94%8.53
NIKE, Inc. (NKE)5.51%$59.65B-0.01%43.20%1.52
Oatly Group AB (OTLY)5.03%$444.64M14.13%33.89%0.86
e.l.f. Beauty, Inc. (ELF)4.57%$5.81B35.52%77.76%2.84
Palantir Technologies, Inc. (PLTR)4.27%$418.04B92.83%84.66%47.21
Ferrari NV (RACE)3.57%$93.62B8.40%52.59%8.01
Comcast Corp. (CMCSA)3.52%$93.75B-1.23%59.66%1.37
The Kraft Heinz Co. (KHC)3.47%$30.32B-1.42%33.20%1.78
Revolve Group, Inc. (RVLV)3.41%$1.72B12.44%56.61%1.04
Spotify Technology SA (SPOT)3.41%$109.76B16.87%33.33%4.06
Chipotle Mexican Grill, Inc. (CMG)3.39%$44.66B9.31%22.29%3.88
The Estée Lauder Companies, Inc. (EL)3.34%$34.79B5.53%75.55%2.29
Pfizer Inc. (PFE)3.25%$158.39B2.60%62.94%2.99
Unilever Plc (ULVR)3.23%$136.54B-15.92%46.95%2.96
lululemon athletica, Inc. (LULU)3.22%$13.73B4.26%54.09%1.43
Rivian Automotive, Inc. (RIVN)3.11%$23.18B27.24%5.43%3.92
Apple, Inc. (AAPL)3.08%$4.54T16.36%50.06%8.99
NVIDIA Corp. (NVDA)3.06%$5.25T85.23%74.93%19.77
Urban Outfitters, Inc. (URBN)2.93%$6.22B11.42%36.63%1.11
NextEra Energy, Inc. (NEE)2.90%$177.37B7.95%34.65%10.75
Costco Wholesale Corp. (COST)2.88%$413.99B11.58%12.77%1.49
Apollo Global Management, Inc. (APO)2.82%$76.76B62.66%64.53%2.20
Brookfield Renewable Partners LP (BEP.UT)2.75%$22.64B1.22%21.30%12.09
Ralph Lauren Corp. (RL)2.67%$22.18B14.00%70.78%3.14
Levi Strauss & Co. (LEVI)2.66%$8.17B7.88%63.39%1.57
Steel Dynamics, Inc. (STLD)2.57%$31.39B33.44%15.62%1.79
Market data by FactSet