Index Performance
+3.86%
CSRX
+4.20%
SPY
-2.97%
DIA
+3.89%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of October 7, 2026
CSV download
| Costco Wholesale Corp. (COST) | 14.06% | $414.76B | 10.14% | 12.82% | 1.35 |
| Microsoft Corp. (MSFT) | 10.75% | $3.93T | 17.79% | 67.94% | 8.53 |
| NextEra Energy, Inc. (NEE) | 6.40% | $162.46B | 7.95% | 34.65% | 10.75 |
| On Holding AG (ONON) | 4.07% | $10.91B | 18.73% | 65.35% | 2.75 |
| Warby Parker, Inc. (WRBY) | 3.76% | $3.24B | 9.81% | 55.86% | 4.14 |
| e.l.f. Beauty, Inc. (ELF) | 3.64% | $6.07B | 35.52% | 77.76% | 2.84 |
| Accenture Plc (ACN) | 3.62% | $118.35B | 6.47% | 32.05% | 1.61 |
| Ralph Lauren Corp. (RL) | 3.60% | $21.95B | 14.00% | 70.78% | 3.14 |
| Micron Technology, Inc. (MU) | 3.58% | $1.18T | 256.33% | 80.72% | 7.94 |
| Natera, Inc. (NTRA) | 3.58% | $57.75B | 37.71% | 63.70% | 14.05 |
| Duolingo, Inc. (DUOL) | 3.57% | $6.93B | 18.31% | 72.14% | 3.95 |
| GE Vernova, Inc. (GEV) | 3.54% | $274.11B | 21.78% | 20.89% | 7.45 |
| Intuitive Surgical, Inc. (ISRG) | 3.52% | $142.99B | 18.54% | 67.76% | 12.41 |
| Mirion Technologies, Inc. (MIR) | 3.49% | $4.05B | 19.69% | 40.25% | 5.65 |
| Procter & Gamble Co. (PG) | 3.37% | $344.71B | 3.26% | 50.87% | 4.38 |
| IDEXX Laboratories, Inc. (IDXX) | 3.31% | $40.60B | 9.66% | 64.07% | 9.37 |
| CVS Health Corp. (CVS) | 3.31% | $110.54B | 7.24% | 14.85% | 0.47 |
| NIKE, Inc. (NKE) | 3.26% | $51.41B | -4.35% | 42.54% | 1.32 |
| Johnson & Johnson (JNJ) | 3.20% | $613.99B | 6.64% | 68.73% | 6.63 |
| Ferrari NV (RACE) | 3.18% | $85.00B | 8.40% | 52.59% | 8.01 |
| Xylem, Inc. (XYL) | 3.17% | $24.42B | 1.48% | 41.16% | 3.29 |
| United Natural Foods, Inc. (UNFI) | 3.11% | $2.67B | -1.99% | 12.55% | 0.20 |
| Novo Nordisk A/S (NOVO.B) | 2.94% | $163.12B | 2.12% | 78.21% | 4.52 |
Market data by FactSet