M

Four

FIVE

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Index Performance

+11.98%
FIVE
+3.99%
SPY

Overview

Description

Four

  • TickerFIVE
  • Inception Date08/19/2022
  • WeightingCustom
  • # of holdings4
What's inside?

Holdings

All holdings as of December 12, 2025
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Apple, Inc. (AAPL)68.00%$4.11T6.43%46.91%9.35
NVIDIA Corp. (NVDA)18.27%$4.25T62.49%73.41%24.10
The Coca-Cola Co. (KO)9.85%$303.35B5.67%61.57%6.64
Block, Inc. (XYZ)3.88%$39.35B2.33%42.97%1.82
Market data by FactSet