Index Performance
+8.82%
FIVE
+3.39%
SPY
Overview
Description
Four
- TickerFIVE
- Inception Date08/19/2022
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Apple, Inc. (AAPL) | 63.89% | $4.87T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 21.36% | $5.64T | 105.85% | 74.98% | 16.38 |
| The Coca-Cola Co. (KO) | 9.79% | $368.51B | 5.93% | 62.95% | 7.76 |
| Block, Inc. (XYZ) | 4.96% | $44.66B | 9.30% | 47.32% | 1.83 |
Market data by FactSet