Index Performance
-7.41%
CSRX
-4.14%
SPY
-4.56%
DIA
-4.58%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Costco Wholesale Corp. (COST) | 14.37% | $449.51B | 9.22% | 12.76% | 1.55 |
| Microsoft Corp. (MSFT) | 10.08% | $2.76T | 16.72% | 68.04% | 11.92 |
| NextEra Energy, Inc. (NEE) | 7.22% | $195.16B | 8.69% | 36.20% | 10.22 |
| United Natural Foods, Inc. (UNFI) | 3.91% | $2.67B | -2.59% | 12.32% | 0.17 |
| CVS Health Corp. (CVS) | 3.77% | $99.51B | 7.89% | 13.78% | 0.42 |
| Natera, Inc. (NTRA) | 3.69% | $29.66B | 35.90% | 64.67% | 13.21 |
| GE Vernova, Inc. (GEV) | 3.69% | $245.47B | 8.93% | 20.34% | 4.56 |
| Ralph Lauren Corp. (RL) | 3.65% | $21.17B | 12.25% | 67.80% | 2.92 |
| Ferrari NV (RACE) | 3.61% | $78.47B | 7.03% | 52.46% | 8.14 |
| Xylem, Inc. (XYL) | 3.57% | $30.22B | 5.47% | 38.38% | 3.82 |
| Mirion Technologies, Inc. (MIR) | 3.56% | $4.78B | 7.50% | 38.12% | 7.54 |
| Novo Nordisk A/S (NOVO.B) | 3.53% | $161.83B | 6.43% | 80.34% | 5.02 |
| Johnson & Johnson (JNJ) | 3.49% | $574.24B | 6.03% | 68.62% | 5.67 |
| IDEXX Laboratories, Inc. (IDXX) | 3.43% | $45.77B | 10.42% | 61.82% | 12.92 |
| Accenture Plc (ACN) | 3.40% | $121.13B | 8.31% | 29.93% | 1.81 |
| Duolingo, Inc. (DUOL) | 3.39% | $4.52B | 38.71% | 71.68% | 7.17 |
| Procter & Gamble Co. (PG) | 3.38% | $328.38B | 1.49% | 52.03% | 4.39 |
| Intuitive Surgical, Inc. (ISRG) | 3.27% | $160.86B | 20.51% | 65.96% | 19.85 |
| Warby Parker, Inc. (WRBY) | 3.22% | $2.59B | 13.04% | 51.93% | 3.07 |
| Micron Technology, Inc. (MU) | 3.08% | $425.81B | 196.29% | 74.41% | 8.10 |
| On Holding AG (ONON) | 2.95% | $10.66B | 37.86% | 58.98% | 4.12 |
| e.l.f. Beauty, Inc. (ELF) | 2.91% | $3.61B | 37.76% | 66.59% | 3.49 |
| NIKE, Inc. (NKE) | 2.83% | $63.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet