Index Performance
+8.73%
ERKEN
+9.79%
TMLARGE
+5.24%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Intel Corp. (INTC) | 11.97% | $208.74B | 2.78% | 38.22% | 3.50 |
| Apple, Inc. (AAPL) | 10.00% | $4.20T | 6.43% | 46.91% | 9.35 |
| Shell Plc (SHEL) | 9.34% | $213.65B | -7.56% | 16.73% | 0.90 |
| Tesla, Inc. (TSLA) | 9.32% | $1.49T | 11.57% | 17.99% | 16.11 |
| Exxon Mobil Corp. (XOM) | 9.07% | $496.78B | -4.29% | 22.47% | 1.60 |
| NVIDIA Corp. (NVDA) | 9.07% | $4.36T | 62.49% | 73.41% | 24.10 |
| Waste Management, Inc. (WM) | 8.68% | $87.08B | 14.87% | 29.19% | 4.54 |
| Chevron Corp. (CVX) | 8.52% | $305.23B | -0.88% | 14.93% | 1.82 |
| The Boeing Co. (BA) | 8.18% | $153.95B | 30.44% | -10.15% | 2.41 |
| Microsoft Corp. (MSFT) | 8.11% | $3.55T | 18.43% | 69.05% | 13.22 |
| AT&T, Inc. (T) | 7.74% | $179.50B | 1.64% | 44.20% | 2.88 |
Market data by FactSet