P

Disruptive Tech Growth

ELBIS

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Index Performance

+17.69%
ELBIS
+8.59%
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.

  • TickerELBIS
  • Inception Date12/27/2023
  • WeightingCustom
  • # of holdings17
What's inside?

Holdings

All holdings as of December 5, 2025
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UiPath, Inc. (PATH)11.22%$9.91B15.92%83.55%4.65
Rivian Automotive, Inc. (RIVN)11.13%$22.01B78.26%-3.15%2.71
Fortinet, Inc. (FTNT)7.37%$64.64B14.38%80.77%9.44
SentinelOne, Inc. (S)6.78%$4.74B22.91%73.79%5.54
Alphabet, Inc. (GOOG)6.75%$3.88T16.21%59.66%7.56
Intel Corp. (INTC)6.24%$197.53B2.78%38.22%3.50
Apple, Inc. (AAPL)6.08%$4.12T6.43%46.91%9.35
Broadcom Inc. (AVGO)6.07%$1.84T22.03%64.08%24.30
NVIDIA Corp. (NVDA)5.53%$4.43T62.49%73.41%24.10
CrowdStrike Holdings, Inc. (CRWD)5.45%$129.08B22.18%74.96%29.03
Microsoft Corp. (MSFT)4.99%$3.59T18.43%69.05%13.22
International Business Machines Corp. (IBM)4.12%$287.84B9.11%56.78%4.89
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.98%$1.21T40.71%58.38%12.04
Morgan Stanley (MS)3.96%$280.53B13.88%N/A6.09
Oracle Corp. (ORCL)3.78%$620.28B12.17%64.46%12.86
JPMorgan Chase & Co. (JPM)3.59%$857.62B4.02%N/A7.00
Zscaler, Inc. (ZS)2.94%$38.70B25.50%76.25%18.01
Market data by FactSet