Index Performance
-7.84%
FIVE
-1.76%
SP500
Overview
Description
Four
- TickerFIVE
- Inception Date08/19/2022
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of September 28, 2023
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| Apple, Inc. (AAPL) | 65.45% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| NVIDIA Corp. (NVDA) | 20.27% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| The Coca-Cola Co. (KO) | 9.94% | $241.947B | 5.58% | 59.54% | 6.57x |
| Block, Inc. (SQ) | 4.33% | $24.252B | 25.67% | 33.05% | 1.95x |
Market data by FactSet