Index Performance
+8.93%
GRECO
+7.46%
SPY
+7.59%
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 July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 21.06% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 19.53% | $3.11T | 17.03% | 70.08% | 13.40 |
| Alphabet, Inc. (GOOGL) | 11.79% | $1.93T | 13.46% | 58.05% | 6.72 |
| Broadcom Inc. (AVGO) | 4.62% | $694.79B | 42.99% | 56.07% | 15.90 |
| Tesla, Inc. (TSLA) | 4.34% | $703.62B | 2.30% | 17.95% | 7.04 |
| UnitedHealth Group, Inc. (UNH) | 3.30% | $515.12B | 6.61% | N/A | 1.45 |
| Tencent Holdings Ltd. (TCEHY) | 2.70% | $415.60B | 1.22% | 51.12% | 4.31 |
| Visa, Inc. (V) | 2.56% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.51% | $396.29B | 10.38% | 96.60% | 17.82 |
| Costco Wholesale Corp. (COST) | 2.30% | $361.74B | 9.07% | 12.55% | 1.37 |
| ASML Holding NV (ASML) | 2.24% | $341.36B | -9.55% | 51.45% | 14.90 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.23% | $353.49B | 8.80% | 68.80% | 4.60 |
| The Home Depot, Inc. (HD) | 2.21% | $350.33B | -2.25% | 32.25% | 2.50 |
| Netflix, Inc. (NFLX) | 1.68% | $272.13B | 16.35% | 45.68% | 8.45 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.43% | $226.93B | -1.37% | 37.21% | 5.63 |
| Accenture Plc (ACN) | 1.28% | $206.78B | -0.59% | 33.45% | 2.78 |
| Danaher Corp. (DHR) | 1.23% | $195.06B | -19.76% | 59.69% | 8.11 |
| S&P Global, Inc. (SPGI) | 0.95% | $151.23B | 10.47% | 59.70% | 11.56 |
| Lowe's Companies, Inc. (LOW) | 0.84% | $133.78B | -4.40% | 31.18% | 1.98 |
| Honeywell International, Inc. (HON) | 0.82% | $131.83B | 4.71% | 39.05% | 4.27 |
| BlackRock, Inc. (BLK) | 0.79% | $123.98B | 4.59% | 81.30% | N/A |
| Booking Holdings, Inc. (BKNG) | 0.78% | $124.17B | 16.86% | 95.99% | 5.79 |
| Christian Dior SE (CDI) | 0.76% | $118.34B | 8.80% | 68.80% | 2.25 |
| Lam Research Corp. (LRCX) | 0.74% | $115.59B | -1.96% | 47.86% | 8.92 |
| Sony Group Corp. (6758) | 0.65% | $106.71B | 12.83% | 31.24% | 1.38 |
| Blackstone, Inc. (BX) | 0.64% | $100.06B | 13.12% | 98.91% | 10.89 |
| The Cigna Group (CI) | 0.60% | $96.91B | 19.28% | N/A | 0.67 |
| Intercontinental Exchange, Inc. (ICE) | 0.54% | $85.48B | 16.06% | 69.79% | 9.94 |
| Moody's Corp. (MCO) | 0.51% | $79.62B | 21.62% | 68.08% | 12.48 |
| Brookfield Corp. (BN) | 0.49% | $76.19B | -2.53% | 17.64% | 4.10 |
| PT Bank Central Asia Tbk (PBCRF) | 0.48% | $77.93B | 4.85% | N/A | 9.83 |
| O'Reilly Automotive, Inc. (ORLY) | 0.41% | $64.37B | 4.99% | 50.75% | 4.29 |
| Public Storage (PSA) | 0.33% | $51.82B | 5.76% | 47.31% | 14.06 |
| Monster Beverage Corp. (MNST) | 0.33% | $52.19B | 11.78% | 54.09% | 8.01 |
| Charter Communications, Inc. (CHTR) | 0.32% | $45.40B | 0.19% | 39.24% | 2.63 |
| United Rentals, Inc. (URI) | 0.31% | $49.88B | 6.16% | 37.34% | 3.83 |
| adidas AG (ADS) | 0.27% | $42.37B | 3.49% | 51.23% | 1.94 |
| MSCI, Inc. (MSCI) | 0.27% | $42.33B | 13.97% | 75.55% | 15.68 |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.26% | $41.12B | 10.39% | 33.76% | 1.44 |
| Nasdaq, Inc. (NDAQ) | 0.24% | $38.78B | 25.05% | 56.14% | 6.78 |
| ANSYS, Inc. (ANSS) | 0.17% | $27.12B | -8.41% | 83.97% | 13.59 |
| Dollar Tree, Inc. (DLTR) | 0.14% | $22.06B | 4.22% | 30.84% | 1.17 |
| Align Technology, Inc. (ALGN) | 0.10% | $17.02B | 2.63% | 70.65% | 4.43 |
| Pool Corp. (POOL) | 0.09% | $13.80B | -4.72% | 29.96% | 2.44 |
| Euronext NV (ENX) | 0.07% | $10.64B | 12.17% | N/A | N/A |
| AutoNation, Inc. (AN) | 0.05% | $7.05B | 1.36% | 17.57% | 0.43 |
| Nova Ltd. (NVMI) | 0.04% | $5.74B | 7.27% | 58.72% | 10.33 |
| Group 1 Automotive, Inc. (GPI) | 0.03% | $4.56B | 3.03% | 15.72% | 0.47 |
| Signature Bank (New York, New York) (SBNY) | <0.01% | $150.51M | 60.59% | N/A | 3.68 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $2.98M | 27.41% | N/A | 5.69 |
Market data by FactSet
