Index Performance
+33.71%
ELBIS
+11.59%
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 June 4, 2026
CSV download
| Fortinet, Inc. (FTNT) | 10.49% | $62.41B | 14.17% | 80.46% | 8.56 |
| Intel Corp. (INTC) | 9.09% | $414.43B | 7.18% | 39.38% | 4.56 |
| Rivian Automotive, Inc. (RIVN) | 8.67% | $20.50B | 8.39% | -2.77% | 4.18 |
| SentinelOne, Inc. (S) | 8.32% | $4.85B | 21.89% | 73.18% | 3.97 |
| CrowdStrike Holdings, Inc. (CRWD) | 7.52% | $113.65B | 21.71% | 74.81% | 22.08 |
| Oracle Corp. (ORCL) | 6.78% | $498.36B | 21.66% | 62.16% | 8.61 |
| Broadcom Inc. (AVGO) | 5.78% | $2.00T | 29.47% | 65.57% | 24.48 |
| UiPath, Inc. (PATH) | 5.52% | $5.43B | 12.65% | 82.98% | 3.40 |
| NVIDIA Corp. (NVDA) | 5.42% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 5.37% | $3.98T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 5.29% | $4.15T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 4.80% | $3.15T | 16.72% | 68.04% | 11.92 |
| Morgan Stanley (MS) | 3.88% | $297.41B | 13.94% | N/A | 5.33 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.87% | $1.80T | 40.49% | 66.25% | 12.64 |
| International Business Machines Corp. (IBM) | 3.56% | $218.03B | 9.46% | 55.73% | 4.19 |
| JPMorgan Chase & Co. (JPM) | 3.11% | $831.44B | 7.19% | N/A | 7.13 |
| Zscaler, Inc. (ZS) | 2.55% | $21.79B | 25.91% | 76.01% | 10.09 |
Market data by FactSet