Index Performance
+10.68%
EBBIS
+1.07%
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 August 20, 2026
CSV download
| SentinelOne, Inc. (S) | 12.32% | $7.18B | 20.80% | 71.82% | 3.91 |
| UiPath, Inc. (PATH) | 10.87% | $8.25B | 17.32% | 81.13% | 2.52 |
| Rivian Automotive, Inc. (RIVN) | 9.20% | $23.18B | 27.24% | 5.43% | 3.92 |
| Fortinet, Inc. (FTNT) | 7.20% | $110.64B | 25.64% | 80.24% | 14.63 |
| Microsoft Corp. (MSFT) | 6.82% | $3.57T | 17.79% | 67.94% | 8.53 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.87% | $193.82B | 25.57% | 75.30% | 21.83 |
| Apple, Inc. (AAPL) | 5.46% | $4.54T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 5.42% | $5.25T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 5.05% | $4.15T | 23.98% | 61.62% | 9.50 |
| Zscaler, Inc. (ZS) | 4.89% | $28.29B | 25.43% | 76.88% | 6.09 |
| Broadcom Inc. (AVGO) | 4.84% | $1.73T | 47.87% | 67.24% | 27.82 |
| CRISPR Therapeutics AG (CRSP) | 4.64% | $5.62B | 1,041.37% | -337.80% | 275.01 |
| Oracle Corp. (ORCL) | 4.24% | $409.23B | 17.35% | 63.34% | 11.86 |
| JPMorgan Chase & Co. (JPM) | 3.70% | $934.49B | 18.21% | N/A | 7.17 |
| International Business Machines Corp. (IBM) | 3.21% | $220.17B | 1.09% | 57.28% | 4.71 |
| Morgan Stanley (MS) | 3.19% | $325.81B | 17.47% | N/A | 6.81 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.09% | $1.94T | 32.92% | 66.67% | 16.81 |
Market data by FactSet
