Index Performance
+17.41%
ERKEN
+11.31%
TMLARGE
+10.09%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Intel Corp. (INTC) | 21.74% | $626.09B | 7.18% | 39.38% | 4.56 |
| NVIDIA Corp. (NVDA) | 9.10% | $4.97T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 9.00% | $4.28T | 16.60% | 49.27% | 8.15 |
| The Boeing Co. (BA) | 8.60% | $172.68B | 13.95% | 11.47% | 1.99 |
| Tesla, Inc. (TSLA) | 8.46% | $1.53T | 15.78% | 21.08% | 13.15 |
| Microsoft Corp. (MSFT) | 7.85% | $2.90T | 18.30% | 67.63% | 8.81 |
| Waste Management, Inc. (WM) | 7.30% | $88.13B | 3.47% | 28.87% | 4.55 |
| Shell Plc (SHEL) | 7.24% | $239.73B | -5.92% | 19.13% | 1.23 |
| Chevron Corp. (CVX) | 7.17% | $372.87B | 9.25% | 16.68% | 2.42 |
| Exxon Mobil Corp. (XOM) | 7.10% | $609.35B | 7.31% | 20.20% | 2.30 |
| AT&T, Inc. (T) | 6.45% | $163.84B | 2.87% | 44.35% | 2.90 |
Market data by FactSet