P
Disruptive Tech Growth

ELBIS

$ELBIS

Index Performance

+20.41%
ELBIS
+10.97%
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 28, 2024
CSV download
SentinelOne, Inc. (S)9.63%$7.02B42.35%73.34%6.74
NVIDIA Corp. (NVDA)8.92%$1.94T125.85%72.72%24.74
Fortinet, Inc. (FTNT)8.87%$53.04B20.09%76.32%8.44
CrowdStrike Holdings, Inc. (CRWD)7.08%$73.06B35.31%75.06%14.31
UiPath, Inc. (PATH)6.93%$11.30B24.05%84.45%5.82
Broadcom Inc. (AVGO)6.53%$603.63B7.88%65.05%10.70
Microsoft Corp. (MSFT)6.19%$3.03T17.58%68.36%12.47
Oracle Corp. (ORCL)6.01%$307.00B5.43%65.27%7.90
Alphabet, Inc. (GOOG)5.52%$1.58T9.36%56.75%5.57
Apple, Inc. (AAPL)5.34%$2.80T2.07%45.87%7.87
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)4.62%$571.25B-8.67%54.36%7.43
Rivian Automotive, Inc. (RIVN)4.51%$10.73B167.43%-52.01%4.01
International Business Machines Corp. (IBM)4.29%$169.87B2.20%54.15%3.19
JPMorgan Chase & Co. (JPM)4.14%$531.08B51.91%N/A4.87
Zscaler, Inc. (ZS)3.99%$35.20B39.70%77.47%12.69
Intel Corp. (INTC)3.91%$177.53B-14.00%39.72%4.44
Morgan Stanley (MS)3.51%$140.71B46.46%N/A5.33
Market data by FactSet