Index Performance
+13.49%
CSRX
+14.31%
SPY
+13.99%
DIA
+15.20%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Costco Wholesale Corp. (COST) | 13.35% | $421.42B | 11.58% | 12.77% | 1.49 |
| Microsoft Corp. (MSFT) | 10.55% | $2.87T | 18.30% | 67.63% | 8.81 |
| NextEra Energy, Inc. (NEE) | 6.79% | $182.37B | 17.32% | 41.27% | 11.16 |
| Natera, Inc. (NTRA) | 4.14% | $40.64B | 38.82% | 63.90% | 10.98 |
| e.l.f. Beauty, Inc. (ELF) | 3.89% | $4.37B | 24.59% | 65.87% | 2.58 |
| Johnson & Johnson (JNJ) | 3.75% | $624.26B | 9.93% | 66.91% | 6.44 |
| Ferrari NV (RACE) | 3.68% | $91.38B | 3.20% | 51.83% | 7.26 |
| Accenture Plc (ACN) | 3.67% | $83.81B | 5.59% | 32.20% | 1.57 |
| Warby Parker, Inc. (WRBY) | 3.62% | $3.59B | 8.34% | 52.01% | 2.91 |
| Intuitive Surgical, Inc. (ISRG) | 3.59% | $153.29B | 22.96% | 66.05% | 15.26 |
| Xylem, Inc. (XYL) | 3.58% | $28.39B | 2.71% | 37.61% | 3.37 |
| Novo Nordisk A/S (NOVO.B) | 3.57% | $217.45B | 23.99% | 85.96% | 3.51 |
| IDEXX Laboratories, Inc. (IDXX) | 3.46% | $44.57B | 14.26% | 63.37% | 10.33 |
| GE Vernova, Inc. (GEV) | 3.41% | $309.58B | 15.98% | 18.58% | 5.88 |
| Duolingo, Inc. (DUOL) | 3.41% | $6.04B | 26.53% | 72.50% | 3.34 |
| On Holding AG (ONON) | 3.40% | $12.20B | 31.34% | 64.23% | 2.80 |
| Procter & Gamble Co. (PG) | 3.38% | $347.68B | 7.38% | 50.16% | 4.32 |
| NIKE, Inc. (NKE) | 3.38% | $64.18B | -0.01% | 42.91% | 1.52 |
| CVS Health Corp. (CVS) | 3.37% | $130.25B | 6.17% | 15.57% | 0.39 |
| Ralph Lauren Corp. (RL) | 3.22% | $23.59B | 14.63% | 67.17% | 2.63 |
| United Natural Foods, Inc. (UNFI) | 3.06% | $2.82B | -4.17% | 12.62% | 0.20 |
| Mirion Technologies, Inc. (MIR) | 3.05% | $4.24B | 27.52% | 35.33% | 5.53 |
| Micron Technology, Inc. (MU) | 2.72% | $1.11T | 345.72% | 84.56% | 11.50 |
Market data by FactSet