Index Performance
+1.35%
FIVE
+5.97%
SPY
Overview
Description
Four
- TickerFIVE
- Inception Date08/19/2022
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Apple, Inc. (AAPL) | 63.32% | $3.88T | 15.65% | 48.16% | 9.35 |
| NVIDIA Corp. (NVDA) | 21.11% | $4.61T | 62.49% | 73.41% | 24.10 |
| The Coca-Cola Co. (KO) | 11.47% | $343.44B | 3.48% | 61.76% | 6.92 |
| Block, Inc. (XYZ) | 4.10% | $32.34B | 2.33% | 42.97% | 1.82 |
Market data by FactSet