Index Performance
-2.31%
ERKEN
-8.21%
TMLARGE
-9.96%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Tesla, Inc. (TSLA) | 10.78% | $919.54B | -9.23% | 16.31% | 9.29 |
| The Boeing Co. (BA) | 9.60% | $137.46B | 17.67% | 12.47% | 2.28 |
| Waste Management, Inc. (WM) | 9.59% | $92.17B | 8.01% | 29.07% | 4.80 |
| AT&T, Inc. (T) | 9.46% | $195.68B | 1.99% | 43.76% | 2.92 |
| Microsoft Corp. (MSFT) | 9.37% | $2.91T | 12.27% | 68.69% | 12.14 |
| Apple, Inc. (AAPL) | 9.03% | $3.16T | 3.95% | 46.88% | 9.89 |
| Exxon Mobil Corp. (XOM) | 8.82% | $469.86B | 1.86% | 22.53% | 1.45 |
| Shell Plc (SHEL) | 8.81% | $195.20B | -11.29% | 13.26% | 0.88 |
| NVIDIA Corp. (NVDA) | 8.66% | $2.65T | 114.20% | 74.99% | 24.27 |
| Chevron Corp. (CVX) | 7.97% | $244.72B | -1.90% | 14.99% | 1.48 |
| Intel Corp. (INTC) | 7.93% | $89.46B | -0.45% | 36.88% | 2.53 |
Market data by FactSet