Index Performance
-1.96%
GRECO
+2.95%
SPY
-1.92%
QQQ
Overview
Description
Can an index beat the S&P 500 (the market long-term) and do that passively without active management or ''philosophies'' ? Here lies the answer. An answer that comes from fast growing, but established companies of the last decade (that's the tenet.) It's market cap weighed. That means that as the years change so does it.
- TickerGRECO
- Inception Date12/10/2022
- WeightingMarket Cap
- # of holdings50
What's inside?
Holdings
All holdings as of October 10, 2024
CSV download
| Apple, Inc. (AAPL) | 20.84% | $3.48T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 18.59% | $3.09T | 15.67% | 69.76% | 13.71 |
| Alphabet, Inc. (GOOGL) | 11.01% | $1.86T | 13.46% | 58.05% | 6.72 |
| Broadcom Inc. (AVGO) | 5.08% | $867.28B | 47.27% | 58.15% | 15.61 |
| Tesla, Inc. (TSLA) | 4.66% | $762.78B | 2.30% | 17.95% | 7.04 |
| UnitedHealth Group, Inc. (UNH) | 3.32% | $551.93B | 6.41% | N/A | 1.45 |
| Tencent Holdings Ltd. (TCEHY) | 3.13% | $519.30B | 4.67% | 51.82% | 5.27 |
| Visa, Inc. (V) | 2.77% | $463.50B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.73% | $456.54B | 10.85% | 96.77% | 15.85 |
| The Home Depot, Inc. (HD) | 2.43% | $407.21B | 0.60% | 31.68% | 2.76 |
| Costco Wholesale Corp. (COST) | 2.35% | $395.94B | 5.02% | 12.61% | 1.56 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.21% | $357.43B | 8.80% | 68.80% | 4.60 |
| ASML Holding NV (ASML) | 2.04% | $327.99B | -9.55% | 51.45% | 14.90 |
| Netflix, Inc. (NFLX) | 1.88% | $313.41B | 16.35% | 45.68% | 8.45 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.37% | $226.83B | -1.37% | 41.21% | 5.63 |
| Accenture Plc (ACN) | 1.35% | $226.17B | 1.22% | 32.65% | 3.35 |
| Danaher Corp. (DHR) | 1.16% | $192.43B | -19.76% | 59.69% | 8.11 |
| S&P Global, Inc. (SPGI) | 0.96% | $161.23B | 14.45% | 61.23% | 11.58 |
| Lowe's Companies, Inc. (LOW) | 0.93% | $154.99B | -5.49% | 31.68% | 2.05 |
| Blackrock Finance, Inc. (BLK) | 0.85% | $141.61B | 4.78% | 79.80% | 6.27 |
| Booking Holdings, Inc. (BKNG) | 0.85% | $143.76B | 7.27% | 97.58% | 6.11 |
| Honeywell International, Inc. (HON) | 0.83% | $138.77B | 4.71% | 39.05% | 4.27 |
| Christian Dior SE (CDI) | 0.75% | $121.29B | 8.80% | 68.80% | 2.25 |
| Sony Group Corp. (6758) | 0.67% | $117.61B | 1.62% | 26.93% | 1.47 |
| Lam Research Corp. (LRCX) | 0.65% | $106.36B | -14.47% | 47.61% | 9.39 |
| Blackstone, Inc. (BX) | 0.65% | $107.31B | 7.25% | 99.45% | 11.04 |
| The Cigna Group (CI) | 0.59% | $97.98B | 24.40% | N/A | 0.58 |
| Intercontinental Exchange, Inc. (ICE) | 0.55% | $92.24B | 20.88% | 70.14% | 9.39 |
| Moody's Corp. (MCO) | 0.51% | $85.48B | 21.62% | 68.08% | 12.48 |
| PT Bank Central Asia Tbk (PBCRF) | 0.50% | $82.39B | 4.85% | N/A | 9.83 |
| Brookfield Corp. (BN) | 0.48% | $80.07B | -5.64% | 17.70% | 4.23 |
| O'Reilly Automotive, Inc. (ORLY) | 0.41% | $67.95B | 4.99% | 50.75% | 4.29 |
| Public Storage (PSA) | 0.36% | $59.87B | 4.77% | 50.22% | 13.80 |
| United Rentals, Inc. (URI) | 0.32% | $53.10B | 6.16% | 37.34% | 3.83 |
| Monster Beverage Corp. (MNST) | 0.30% | $49.73B | 2.46% | 53.64% | 6.91 |
| MSCI, Inc. (MSCI) | 0.28% | $47.15B | 13.97% | 75.55% | 15.68 |
| Charter Communications, Inc. (CHTR) | 0.28% | $46.93B | 0.19% | 40.37% | 2.62 |
| adidas AG (ADS) | 0.27% | $43.35B | 8.97% | 50.82% | 2.02 |
| Nasdaq, Inc. (NDAQ) | 0.25% | $41.29B | 25.05% | 56.14% | 6.81 |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.23% | $38.45B | 14.28% | 33.19% | 1.46 |
| ANSYS, Inc. (ANSS) | 0.17% | $28.74B | 19.64% | 87.30% | 12.03 |
| Align Technology, Inc. (ALGN) | 0.10% | $17.15B | 2.63% | 70.80% | 4.44 |
| Dollar Tree, Inc. (DLTR) | 0.09% | $14.91B | 0.73% | 30.09% | 1.02 |
| Pool Corp. (POOL) | 0.08% | $13.87B | -4.72% | 29.96% | 2.44 |
| Euronext NV (ENX) | 0.07% | $11.20B | 12.17% | N/A | 6.94 |
| AutoNation, Inc. (AN) | 0.04% | $6.49B | -5.95% | 17.02% | 0.42 |
| Nova Ltd. (NVMI) | 0.04% | $6.10B | 27.84% | 59.01% | 12.93 |
| Group 1 Automotive, Inc. (GPI) | 0.03% | $4.75B | 3.03% | 15.72% | 0.47 |
| Signature Bank (New York, New York) (SBNY) | <0.01% | $113.35M | 60.59% | N/A | 3.68 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $1.40M | 27.41% | N/A | 5.69 |
Market data by FactSet
