Index Performance
-3.94%
FIVE
+2.40%
SPY
Overview
Description
Four
- TickerFIVE
- Inception Date08/19/2022
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of January 22, 2026
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| Apple, Inc. (AAPL) | 62.32% | $3.63T | 6.43% | 46.91% | 9.35 |
| NVIDIA Corp. (NVDA) | 21.58% | $4.33T | 62.49% | 73.41% | 24.10 |
| The Coca-Cola Co. (KO) | 10.84% | $308.64B | 5.67% | 61.57% | 6.64 |
| Block, Inc. (XYZ) | 5.26% | $38.06B | 2.33% | 42.97% | 1.82 |
Market data by FactSet