Index Performance
+9.87%
CSRX
+3.36%
SPY
+6.19%
DIA
+3.82%
ESGU
Overview
Description
BUSA2160- Spring 2026
- TickerCSRX
- Inception Date01/22/2026
- WeightingCustom
- # of holdings23
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Costco Wholesale Corp. (COST) | 12.87% | $420.30B | 11.58% | 12.77% | 1.49 |
| Microsoft Corp. (MSFT) | 12.72% | $3.59T | 17.79% | 67.94% | 8.53 |
| NextEra Energy, Inc. (NEE) | 6.27% | $174.49B | 7.95% | 34.65% | 10.75 |
| e.l.f. Beauty, Inc. (ELF) | 5.20% | $6.02B | 35.52% | 77.76% | 2.84 |
| Accenture Plc (ACN) | 4.83% | $113.38B | 5.59% | 32.20% | 1.57 |
| Natera, Inc. (NTRA) | 4.68% | $47.86B | 37.71% | 63.70% | 14.05 |
| Ferrari NV (RACE) | 3.99% | $95.46B | 8.40% | 52.59% | 8.01 |
| Johnson & Johnson (JNJ) | 3.77% | $651.25B | 6.64% | 68.73% | 6.63 |
| Duolingo, Inc. (DUOL) | 3.70% | $6.84B | 18.31% | 72.14% | 3.95 |
| Novo Nordisk A/S (NOVO.B) | 3.35% | $208.79B | 2.12% | 78.21% | 4.52 |
| IDEXX Laboratories, Inc. (IDXX) | 3.29% | $43.88B | 9.66% | 64.07% | 9.37 |
| Xylem, Inc. (XYL) | 3.28% | $26.48B | 1.48% | 41.16% | 3.29 |
| Warby Parker, Inc. (WRBY) | 3.28% | $3.39B | 9.81% | 55.86% | 4.14 |
| Procter & Gamble Co. (PG) | 3.18% | $336.30B | 3.26% | 50.87% | 4.38 |
| NIKE, Inc. (NKE) | 3.06% | $60.47B | -0.01% | 43.20% | 1.52 |
| United Natural Foods, Inc. (UNFI) | 3.04% | $2.91B | -4.17% | 12.62% | 0.20 |
| Intuitive Surgical, Inc. (ISRG) | 3.03% | $133.83B | 18.54% | 67.76% | 12.41 |
| CVS Health Corp. (CVS) | 2.98% | $118.97B | 7.24% | 14.85% | 0.47 |
| Ralph Lauren Corp. (RL) | 2.93% | $22.18B | 14.00% | 70.78% | 3.14 |
| GE Vernova, Inc. (GEV) | 2.74% | $254.84B | 21.78% | 20.89% | 7.45 |
| On Holding AG (ONON) | 2.67% | $9.89B | 18.73% | 65.35% | 2.75 |
| Mirion Technologies, Inc. (MIR) | 2.58% | $3.69B | 19.69% | 40.25% | 5.65 |
| Micron Technology, Inc. (MU) | 2.57% | $1.09T | 345.72% | 84.56% | 11.50 |
Market data by FactSet