Index Performance
-4.03%
GRECO
-1.76%
SP500
-1.54%
XNDX
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 September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 20.48% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 18.27% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOGL) | 11.96% | $1,537.093B | 7.63% | 57.22% | 4.99x |
| Tesla, Inc. (TSLA) | 6.01% | $763.346B | 47.20% | 18.19% | 9.51x |
| UnitedHealth Group, Inc. (UNH) | 3.60% | $466.608B | 15.65% | N/A | 1.51x |
| Visa, Inc. (V) | 2.85% | $368.758B | 11.66% | 76.63% | 15.55x |
| Mastercard, Inc. (MA) | 2.85% | $369.714B | 14.21% | 96.94% | 16.18x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.83% | $369.884B | 23.31% | 68.44% | 4.64x |
| Tencent Holdings Ltd. (TCEHY) | 2.80% | $365.404B | 4.86% | 46.09% | 5.00x |
| Broadcom Inc. (AVGO) | 2.69% | $337.126B | 4.87% | 65.51% | 11.61x |
| The Home Depot, Inc. (HD) | 2.38% | $301.840B | -2.00% | 31.47% | 2.45x |
| Costco Wholesale Corp. (COST) | 1.96% | $249.727B | 9.50% | 12.31% | 0.97x |
| ASML Holding NV (ASML) | 1.77% | $231.844B | 27.10% | 51.35% | 10.03x |
| Accenture Plc (ACN) | 1.55% | $208.846B | 3.64% | 32.42% | 3.15x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.48% | $192.315B | -2.58% | 39.95% | 5.36x |
| Danaher Corp. (DHR) | 1.39% | $182.698B | -7.66% | 56.46% | 6.30x |
| Netflix, Inc. (NFLX) | 1.29% | $167.328B | 2.72% | 42.92% | 6.45x |
| Christian Dior SE (CDI) | 0.98% | $128.372B | 23.31% | 68.44% | 2.30x |
| Lowe's Cos., Inc. (LOW) | 0.96% | $119.440B | -9.17% | 31.94% | 1.79x |
| Honeywell International, Inc. (HON) | 0.95% | $124.745B | 2.16% | 39.07% | 4.24x |
| S&P Global, Inc. (SPGI) | 0.91% | $115.526B | 3.61% | 57.72% | 11.81x |
| Booking Holdings, Inc. (BKNG) | 0.86% | $110.027B | 27.20% | 97.07% | 5.13x |
| Sony Group Corp. (6758) | 0.76% | $103.085B | 28.21% | 30.11% | 1.51x |
| BlackRock, Inc. (BLK) | 0.75% | $96.060B | 16.31% | 77.13% | 6.02x |
| Lam Research Corp. (LRCX) | 0.67% | $81.352B | -30.54% | 45.78% | 4.69x |
| The Cigna Group (CI) | 0.66% | $85.423B | 7.11% | N/A | 0.62x |
| Blackstone, Inc. (BX) | 0.58% | $75.624B | -45.86% | 98.40% | 8.92x |
| PT Bank Central Asia Tbk (PBCRF) | 0.55% | $71.114B | 15.97% | N/A | 9.55x |
| Charter Communications, Inc. (CHTR) | 0.51% | $64.870B | 0.45% | 48.89% | 2.88x |
| Intercontinental Exchange, Inc. (ICE) | 0.49% | $61.844B | -0.44% | 71.10% | 8.03x |
| Moody's Corp. (MCO) | 0.46% | $57.713B | 8.18% | 65.26% | 12.57x |
| Monster Beverage Corp. (MNST) | 0.43% | $55.644B | 12.06% | 52.52% | 8.62x |
| O'Reilly Automotive, Inc. (ORLY) | 0.43% | $55.086B | 10.85% | 51.28% | 4.32x |
| Brookfield Corp. (BN) | 0.39% | $51.626B | 11.52% | 20.76% | 3.75x |
| Public Storage (PSA) | 0.36% | $46.591B | 8.50% | 55.50% | 14.13x |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.35% | $46.493B | 13.12% | 34.40% | 2.16x |
| MSCI, Inc. (MSCI) | 0.32% | $40.489B | 12.57% | 77.23% | 17.60x |
| United Rentals, Inc. (URI) | 0.23% | $30.469B | 28.26% | 37.17% | 3.28x |
| adidas AG (ADS) | 0.22% | $28.381B | -4.52% | 50.87% | 1.69x |
| ANSYS, Inc. (ANSS) | 0.20% | $25.546B | 4.80% | 85.14% | 13.44x |
| Nasdaq, Inc. (NDAQ) | 0.19% | $23.745B | -7.67% | 60.01% | 4.86x |
| Dollar Tree, Inc. (DLTR) | 0.18% | $23.178B | 8.23% | 29.21% | 1.48x |
| Align Technology, Inc. (ALGN) | 0.18% | $23.089B | 3.36% | 71.69% | 7.02x |
| Pool Corp. (POOL) | 0.11% | $13.422B | -9.65% | 30.57% | 2.78x |
| Euronext NV (ENX) | 0.06% | $7.246B | -8.85% | N/A | 6.21x |
| AutoNation, Inc. (AN) | 0.05% | $6.724B | 0.30% | 18.59% | 0.45x |
| Group 1 Automotive, Inc. (GPI) | 0.03% | $3.794B | 9.97% | 16.51% | 0.36x |
| Nova Ltd. (NVMI) | 0.03% | $3.153B | -13.36% | 56.77% | 6.49x |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $0.016B | 51.28% | N/A | 13.29x |
| Signature Bank (New York, New York) (SBNY) | <0.01% | $0.002B | 84.31% | N/A | 3.68x |
Market data by FactSet
