Index Performance
+7.34%
CSRX
+5.97%
SPY
+8.84%
DIA
+5.44%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Costco Wholesale Corp. (COST) | 14.29% | $437.33B | 8.30% | 13.07% | 1.39 |
| Microsoft Corp. (MSFT) | 9.34% | $2.95T | 16.72% | 68.04% | 11.92 |
| NextEra Energy, Inc. (NEE) | 7.66% | $192.06B | 8.69% | 36.20% | 10.22 |
| GE Vernova, Inc. (GEV) | 4.44% | $223.80B | 8.93% | 20.34% | 4.56 |
| United Natural Foods, Inc. (UNFI) | 3.99% | $2.36B | -0.39% | 12.60% | 0.18 |
| Johnson & Johnson (JNJ) | 3.92% | $584.38B | 6.03% | 68.62% | 5.67 |
| Ferrari NV (RACE) | 3.84% | $85.98B | 7.03% | 52.46% | 8.14 |
| Procter & Gamble Co. (PG) | 3.82% | $373.65B | 1.49% | 52.03% | 4.39 |
| Micron Technology, Inc. (MU) | 3.81% | $481.91B | 56.65% | 56.00% | 6.24 |
| On Holding AG (ONON) | 3.75% | $16.32B | 35.29% | 65.75% | 4.01 |
| Ralph Lauren Corp. (RL) | 3.74% | $23.32B | 12.25% | 67.80% | 2.92 |
| e.l.f. Beauty, Inc. (ELF) | 3.55% | $5.55B | 37.76% | 66.59% | 3.49 |
| NIKE, Inc. (NKE) | 3.53% | $96.82B | 0.37% | 40.58% | 2.12 |
| Intuitive Surgical, Inc. (ISRG) | 3.39% | $179.00B | 20.51% | 65.96% | 19.85 |
| CVS Health Corp. (CVS) | 3.31% | $97.57B | 7.89% | 13.78% | 0.42 |
| IDEXX Laboratories, Inc. (IDXX) | 3.25% | $50.76B | 10.42% | 61.82% | 12.92 |
| Xylem, Inc. (XYL) | 3.18% | $31.33B | 5.51% | 38.46% | 3.76 |
| Warby Parker, Inc. (WRBY) | 3.13% | $2.90B | 15.19% | 52.13% | 4.01 |
| Natera, Inc. (NTRA) | 3.09% | $29.34B | 34.66% | 64.91% | 10.03 |
| Novo Nordisk A/S (NOVO.B) | 2.86% | $210.56B | 6.43% | 80.34% | 5.02 |
| Mirion Technologies, Inc. (MIR) | 2.82% | $5.33B | 7.50% | 38.12% | 7.54 |
| Accenture Plc (ACN) | 2.69% | $132.51B | 5.95% | 32.91% | 2.21 |
| Duolingo, Inc. (DUOL) | 2.60% | $5.21B | 41.08% | 71.95% | 15.34 |
Market data by FactSet