Index Performance
-0.29%
CSRX
+8.54%
SPY
+0.34%
DIA
+8.62%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of May 15, 2026
CSV download
| Costco Wholesale Corp. (COST) | 13.90% | $448.60B | 9.22% | 12.76% | 1.55 |
| Microsoft Corp. (MSFT) | 10.66% | $3.15T | 16.72% | 68.04% | 11.92 |
| NextEra Energy, Inc. (NEE) | 6.71% | $198.69B | 17.32% | 41.27% | 11.16 |
| Micron Technology, Inc. (MU) | 5.51% | $560.17B | 196.29% | 74.41% | 8.10 |
| CVS Health Corp. (CVS) | 4.35% | $99.89B | 7.89% | 13.78% | 0.42 |
| Novo Nordisk A/S (NOVO.B) | 4.21% | $181.21B | 6.43% | 80.34% | 5.02 |
| United Natural Foods, Inc. (UNFI) | 4.19% | $2.93B | -2.59% | 12.32% | 0.17 |
| Warby Parker, Inc. (WRBY) | 4.07% | $2.79B | 13.04% | 51.93% | 3.07 |
| GE Vernova, Inc. (GEV) | 3.97% | $308.81B | 15.98% | 18.58% | 5.88 |
| Duolingo, Inc. (DUOL) | 3.68% | $4.86B | 38.71% | 71.68% | 7.17 |
| Ferrari NV (RACE) | 3.34% | $83.02B | 7.03% | 52.46% | 8.14 |
| Ralph Lauren Corp. (RL) | 3.19% | $22.48B | 12.25% | 67.80% | 2.92 |
| On Holding AG (ONON) | 3.18% | $12.00B | 37.86% | 58.98% | 4.12 |
| Procter & Gamble Co. (PG) | 3.18% | $344.37B | 7.38% | 50.16% | 4.32 |
| Mirion Technologies, Inc. (MIR) | 3.17% | $4.93B | 7.50% | 38.12% | 7.54 |
| Johnson & Johnson (JNJ) | 3.10% | $547.64B | 9.93% | 66.91% | 6.44 |
| Natera, Inc. (NTRA) | 3.07% | $28.88B | 35.90% | 64.67% | 13.21 |
| IDEXX Laboratories, Inc. (IDXX) | 2.95% | $44.95B | 10.42% | 61.82% | 12.92 |
| Xylem, Inc. (XYL) | 2.90% | $29.25B | 5.47% | 38.38% | 3.82 |
| Intuitive Surgical, Inc. (ISRG) | 2.83% | $170.78B | 22.96% | 66.05% | 15.26 |
| Accenture Plc (ACN) | 2.74% | $109.50B | 8.31% | 29.93% | 1.81 |
| NIKE, Inc. (NKE) | 2.59% | $66.18B | -0.16% | 40.40% | 2.05 |
| e.l.f. Beauty, Inc. (ELF) | 2.50% | $3.91B | 37.76% | 66.59% | 3.49 |
Market data by FactSet