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Section 2 Portfolio

CSRTWO

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Index Performance

+4.66%
CSRTWO
+3.96%
SPY
+3.67%
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 6, 2026
CSV download
Microsoft Corp. (MSFT)14.25%$3.90T17.79%67.94%8.53
NIKE, Inc. (NKE)6.54%$50.43B-4.35%42.54%1.32
Ralph Lauren Corp. (RL)3.66%$21.76B14.00%70.78%3.14
Palantir Technologies, Inc. (PLTR)3.59%$455.14B92.83%84.66%47.21
NVIDIA Corp. (NVDA)3.58%$5.76T105.85%74.98%16.38
Urban Outfitters, Inc. (URBN)3.56%$6.99B10.44%37.66%1.07
e.l.f. Beauty, Inc. (ELF)3.54%$6.12B35.52%77.76%2.84
Costco Wholesale Corp. (COST)3.47%$409.37B10.14%12.82%1.34
Levi Strauss & Co. (LEVI)3.44%$7.80B7.88%63.39%1.57
Revolve Group, Inc. (RVLV)3.41%$1.50B12.44%56.61%1.04
Steel Dynamics, Inc. (STLD)3.37%$34.55B33.44%15.62%1.79
The Estée Lauder Companies, Inc. (EL)3.32%$33.80B5.53%75.55%2.29
Pfizer Inc. (PFE)3.31%$156.23B2.60%62.94%2.99
Apple, Inc. (AAPL)3.30%$4.86T16.36%50.06%8.99
Brookfield Renewable Partners LP (BEP.UT)3.30%$19.30B1.22%21.30%12.09
Unilever Plc (ULVR)3.26%$128.39B-15.92%46.95%2.96
Rivian Automotive, Inc. (RIVN)3.22%$21.14B27.24%5.43%3.92
NextEra Energy, Inc. (NEE)3.22%$159.12B7.95%34.65%10.75
Spotify Technology SA (SPOT)3.19%$99.45B16.87%33.33%4.06
Ferrari NV (RACE)3.18%$84.31B8.40%52.59%8.01
lululemon athletica, Inc. (LULU)3.17%$10.79B-4.34%60.44%1.28
Comcast Corp. (CMCSA)3.15%$76.54B-1.23%59.66%1.37
Chipotle Mexican Grill, Inc. (CMG)3.07%$39.04B9.31%22.29%3.88
Apollo Global Management, Inc. (APO)3.06%$68.12B62.66%64.53%2.20
The Kraft Heinz Co. (KHC)3.05%$25.90B-1.42%33.20%1.78
Oatly Group AB (OTLY)2.79%$334.12M14.13%33.89%0.86
Market data by FactSet