S

Section 2 Portfolio

CSRTWO

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Index Performance

+35.09%
CSRTWO
+25.67%
ESGU
+25.32%
SPY

Overview

Description

Section 2's awesome index

  • TickerCSRTWO
  • Inception Date09/12/2024
  • WeightingCustom
  • # of holdings27
What's inside?

Holdings

All holdings as of July 8, 2025
CSV download
Microsoft Corp. (MSFT)12.71%$3.69T13.27%68.72%10.47
NIKE, Inc. (NKE)7.58%$109.11B-9.88%42.73%1.99
The Estée Lauder Companies, Inc. (EL)3.47%$30.78B-9.73%74.91%2.08
NVIDIA Corp. (NVDA)3.40%$3.90T69.18%60.52%18.10
Levi Strauss & Co. (LEVI)3.39%$7.72B-1.98%62.16%1.39
Steel Dynamics, Inc. (STLD)3.30%$20.20B-6.92%10.98%1.27
Ralph Lauren Corp. (RL)3.29%$17.26B6.75%65.32%2.03
Apollo Global Management, Inc. (APO)3.29%$82.87B-18.73%47.38%3.64
Brookfield Renewable Partners LP (BEP.UT)3.28%$17.15B16.23%21.18%12.25
Ferrari NV (RACE)3.27%$116.42B13.01%52.12%10.39
Pfizer Inc. (PFE)3.26%$145.66B-7.82%71.65%3.03
Chipotle Mexican Grill, Inc. (CMG)3.21%$74.71B6.42%23.18%6.23
lululemon athletica, Inc. (LULU)3.20%$29.81B7.32%58.27%3.15
Apple, Inc. (AAPL)3.19%$3.14T5.08%47.05%8.32
Hess Corp. (HES)3.19%$46.46B-12.00%38.63%4.67
Comcast Corp. (CMCSA)3.18%$134.41B-0.57%58.97%1.87
Urban Outfitters, Inc. (URBN)3.17%$6.32B10.72%36.79%0.99
The Kraft Heinz Co. (KHC)3.17%$31.28B-6.43%34.26%2.16
Spotify Technology SA (SPOT)3.11%$144.84B11.74%31.53%6.28
Palantir Technologies, Inc. (PLTR)3.11%$329.70B39.34%80.43%67.53
Revolve Group, Inc. (RVLV)3.11%$1.48B9.66%52.00%1.12
NextEra Energy, Inc. (NEE)3.09%$149.17B5.48%42.62%9.86
Costco Wholesale Corp. (COST)3.07%$437.20B8.02%12.99%1.64
Unilever Plc (ULVR)3.03%$149.80B-0.78%45.05%2.63
e.l.f. Beauty, Inc. (ELF)2.98%$6.59B28.28%67.88%2.91
Oatly Group AB (OTLY)2.98%$379.19M0.48%31.55%0.85
Rivian Automotive, Inc. (RIVN)2.95%$15.05B2.99%10.81%2.37
Market data by FactSet