Index Performance
+8.14%
FVRT
+11.31%
TMLARGE
Overview
Description
Buy and hold companies that build products and services that we like and use everyday, on a recurring way.
- TickerFVRT
- Inception Date10/01/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Peloton Interactive, Inc. (PTON) | 11.85% | $2.40B | 1.11% | 50.74% | 1.15 |
| JetBlue Airways Corp. (JBLU) | 10.22% | $1.86B | 4.67% | 9.55% | 0.95 |
| Apple, Inc. (AAPL) | 9.77% | $4.28T | 16.60% | 49.27% | 8.15 |
| Tesla, Inc. (TSLA) | 9.25% | $1.53T | 15.78% | 21.08% | 13.15 |
| The TJX Cos., Inc. (TJX) | 9.07% | $186.04B | 9.24% | 30.92% | 2.99 |
| Procter & Gamble Co. (PG) | 8.72% | $348.38B | 7.38% | 50.16% | 4.32 |
| Costco Wholesale Corp. (COST) | 8.44% | $435.65B | 11.58% | 12.77% | 1.49 |
| Lyft, Inc. (LYFT) | 8.38% | $5.14B | 13.81% | 40.11% | 0.76 |
| Progressive Corp. (PGR) | 8.26% | $118.68B | 8.71% | N/A | 1.39 |
| Chipotle Mexican Grill, Inc. (CMG) | 8.03% | $41.34B | 7.41% | 20.15% | 3.79 |
| DoorDash, Inc. (DASH) | 8.01% | $65.61B | 33.11% | 43.98% | 4.34 |
Market data by FactSet