Index Performance
+8.30%
CSRX
+3.88%
SPY
+4.16%
DIA
+4.01%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of September 8, 2026
CSV download
| Microsoft Corp. (MSFT) | 13.25% | $3.67T | 17.79% | 67.94% | 8.53 |
| Costco Wholesale Corp. (COST) | 12.59% | $403.65B | 11.58% | 12.77% | 1.49 |
| NextEra Energy, Inc. (NEE) | 6.40% | $174.87B | 7.95% | 34.65% | 10.75 |
| e.l.f. Beauty, Inc. (ELF) | 5.42% | $6.16B | 35.52% | 77.76% | 2.84 |
| Accenture Plc (ACN) | 4.76% | $109.56B | 5.59% | 32.20% | 1.57 |
| Natera, Inc. (NTRA) | 4.65% | $46.72B | 37.71% | 63.70% | 14.05 |
| Johnson & Johnson (JNJ) | 3.84% | $648.55B | 6.64% | 68.73% | 6.63 |
| Ferrari NV (RACE) | 3.79% | $89.05B | 8.40% | 52.59% | 8.01 |
| Duolingo, Inc. (DUOL) | 3.78% | $6.85B | 18.31% | 72.14% | 3.95 |
| Novo Nordisk A/S (NOVO.B) | 3.28% | $201.47B | 2.12% | 78.21% | 4.52 |
| Procter & Gamble Co. (PG) | 3.26% | $338.13B | 3.26% | 50.87% | 4.38 |
| Xylem, Inc. (XYL) | 3.21% | $25.41B | 1.48% | 41.16% | 3.29 |
| CVS Health Corp. (CVS) | 3.14% | $122.87B | 7.24% | 14.85% | 0.47 |
| IDEXX Laboratories, Inc. (IDXX) | 3.13% | $40.98B | 9.66% | 64.07% | 9.37 |
| Warby Parker, Inc. (WRBY) | 3.01% | $3.06B | 9.81% | 55.86% | 4.14 |
| Mirion Technologies, Inc. (MIR) | 3.00% | $4.21B | 19.69% | 40.25% | 5.65 |
| NIKE, Inc. (NKE) | 2.92% | $56.52B | -0.01% | 43.20% | 1.52 |
| United Natural Foods, Inc. (UNFI) | 2.89% | $2.72B | -1.99% | 13.47% | 0.20 |
| Intuitive Surgical, Inc. (ISRG) | 2.86% | $123.70B | 18.54% | 67.76% | 12.41 |
| GE Vernova, Inc. (GEV) | 2.83% | $258.69B | 21.78% | 20.89% | 7.45 |
| Ralph Lauren Corp. (RL) | 2.78% | $20.67B | 14.00% | 70.78% | 3.14 |
| Micron Technology, Inc. (MU) | 2.71% | $1.13T | 345.72% | 84.56% | 11.50 |
| On Holding AG (ONON) | 2.47% | $8.98B | 18.73% | 65.35% | 2.75 |
Market data by FactSet