Index Performance
-7.53%
ELBIS
+1.38%
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 February 11, 2026
CSV download
| SentinelOne, Inc. (S) | 9.61% | $4.63B | 22.91% | 73.79% | 5.54 |
| Fortinet, Inc. (FTNT) | 9.10% | $65.31B | 14.17% | 80.46% | 8.55 |
| Rivian Automotive, Inc. (RIVN) | 6.84% | $18.10B | 78.26% | -3.15% | 2.71 |
| Intel Corp. (INTC) | 6.82% | $241.21B | -0.47% | 37.35% | 3.51 |
| NVIDIA Corp. (NVDA) | 6.55% | $4.62T | 62.49% | 73.41% | 24.10 |
| Broadcom Inc. (AVGO) | 6.29% | $1.63T | 23.87% | 64.71% | 28.86 |
| Alphabet, Inc. (GOOG) | 6.29% | $3.76T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 6.28% | $4.04T | 15.65% | 48.16% | 9.35 |
| UiPath, Inc. (PATH) | 6.03% | $6.25B | 15.92% | 83.00% | 4.66 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.40% | $1.58T | 35.64% | 59.89% | 12.36 |
| CrowdStrike Holdings, Inc. (CRWD) | 5.39% | $104.83B | 22.18% | 74.96% | 29.03 |
| Microsoft Corp. (MSFT) | 5.19% | $3.00T | 16.72% | 68.04% | 11.92 |
| Oracle Corp. (ORCL) | 5.12% | $451.69B | 14.22% | 64.00% | 11.51 |
| Morgan Stanley (MS) | 4.15% | $280.80B | 11.42% | N/A | 5.52 |
| JPMorgan Chase & Co. (JPM) | 4.10% | $846.13B | 0.60% | N/A | 6.55 |
| International Business Machines Corp. (IBM) | 3.77% | $255.01B | 7.62% | 59.50% | 4.90 |
| Zscaler, Inc. (ZS) | 3.06% | $27.27B | 25.50% | 76.25% | 18.01 |
Market data by FactSet