Index Performance
-14.89%
EBBIS
-12.13%
TMLARGE
Overview
Description
This a blend of best of breed high growth stocks in the AI, cybersecurity, EV, finance, and IT, focusing on growth with moderate risk and a decent dividend.
- TickerEBBIS
- Inception Date12/24/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
Rivian Automotive, Inc. (RIVN) | 10.41% | $13.12B | 12.09% | -29.92% | 2.17 |
SentinelOne, Inc. (S) | 9.09% | $5.54B | 32.25% | 73.21% | 8.32 |
Fortinet, Inc. (FTNT) | 8.12% | $73.92B | 12.27% | 78.89% | 11.74 |
UiPath, Inc. (PATH) | 8.05% | $5.76B | 9.30% | 82.82% | 4.48 |
CrowdStrike Holdings, Inc. (CRWD) | 6.48% | $93.11B | 29.39% | 74.92% | 23.76 |
Microsoft Corp. (MSFT) | 5.87% | $2.73T | 12.27% | 68.69% | 12.14 |
Alphabet, Inc. (GOOG) | 5.76% | $1.85T | 13.89% | 58.18% | 6.58 |
Apple, Inc. (AAPL) | 5.64% | $2.96T | 3.95% | 46.88% | 9.89 |
Broadcom Inc. (AVGO) | 5.59% | $803.99B | 24.71% | 64.68% | 20.67 |
NVIDIA Corp. (NVDA) | 5.39% | $2.48T | 114.20% | 74.99% | 24.27 |
Oracle Corp. (ORCL) | 5.28% | $360.68B | 6.40% | 66.43% | N/A |
CRISPR Therapeutics AG (CRSP) | 4.77% | $3.26B | -89.95% | -247.08% | 43.96 |
Zscaler, Inc. (ZS) | 4.08% | $31.11B | 23.41% | 77.09% | N/A |
International Business Machines Corp. (IBM) | 4.08% | $221.44B | 1.44% | 55.96% | 3.98 |
JPMorgan Chase & Co. (JPM) | 4.00% | $645.54B | 3.63% | N/A | 5.95 |
Morgan Stanley (MS) | 3.79% | $176.09B | 10.62% | N/A | 4.85 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.59% | $677.29B | 35.36% | 58.79% | 8.39 |
Market data by FactSet