Index Performance
+17.38%
ELBIS
+11.00%
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 10, 2024
CSV download
| Rivian Automotive, Inc. (RIVN) | 10.48% | $14.35B | -34.63% | -53.20% | 2.30 |
| Fortinet, Inc. (FTNT) | 8.83% | $74.45B | 13.00% | 82.53% | 10.01 |
| SentinelOne, Inc. (S) | 8.44% | $7.59B | 28.31% | 74.72% | 9.70 |
| UiPath, Inc. (PATH) | 8.22% | $8.08B | 8.82% | 81.92% | 3.77 |
| NVIDIA Corp. (NVDA) | 6.10% | $3.31T | 93.61% | 74.56% | 30.71 |
| CrowdStrike Holdings, Inc. (CRWD) | 6.06% | $85.41B | 28.52% | 74.65% | 18.57 |
| Alphabet, Inc. (GOOG) | 5.93% | $2.27T | 15.07% | 58.67% | 5.93 |
| Apple, Inc. (AAPL) | 5.69% | $3.75T | 2.02% | 46.21% | 9.11 |
| Oracle Corp. (ORCL) | 5.55% | $492.53B | 8.64% | 70.94% | 11.06 |
| Microsoft Corp. (MSFT) | 5.33% | $3.30T | 16.04% | 69.35% | 12.72 |
| Broadcom Inc. (AVGO) | 5.27% | $802.45B | 47.27% | 58.15% | 15.61 |
| Morgan Stanley (MS) | 4.35% | $204.26B | 11.04% | N/A | 5.36 |
| Zscaler, Inc. (ZS) | 4.07% | $30.90B | 26.42% | 77.34% | 11.36 |
| JPMorgan Chase & Co. (JPM) | 4.04% | $683.73B | 11.37% | N/A | 5.34 |
| Intel Corp. (INTC) | 4.03% | $86.95B | -6.17% | 15.03% | 2.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.86% | $849.72B | 36.27% | 56.45% | 10.45 |
| International Business Machines Corp. (IBM) | 3.74% | $214.26B | 1.46% | 55.57% | 4.01 |
Market data by FactSet