Index Performance
+14.59%
FIVE
+9.57%
SPY
Overview
Description
Four
- TickerFIVE
- Inception Date08/19/2022
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Apple, Inc. (AAPL) | 66.04% | $3.98T | 15.65% | 48.16% | 9.35 |
| NVIDIA Corp. (NVDA) | 20.33% | $5.06T | 65.47% | 71.07% | 21.07 |
| The Coca-Cola Co. (KO) | 8.96% | $329.83B | 3.48% | 61.76% | 6.92 |
| Block, Inc. (XYZ) | 4.67% | $42.91B | 0.30% | 42.26% | 1.71 |
Market data by FactSet