V
Guru 2024

GURU

Index Performance

-5.00%
GURU
+5.42%
SPY

Overview

Description

A broad market, large cap, market cap weighted benchmark of US companies. The specific criteria for company inclusion: - Listed in the NASDAQ or NYSE - US based - Not an American Depository Receipt (ADR) - Top 200 by market cap

  • TickerGURU
  • Inception Date12/27/2023
  • WeightingCustom
  • # of holdings34
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
SPDR S&P BIOTECH ETF (XBI)100.00%N/AN/AN/AN/A
Bank of America Corp. (BAC)<0.01%$303.90B17.41%N/A5.37
Merck & Co., Inc. (MRK)<0.01%$333.93B8.38%75.11%5.96
PepsiCo, Inc. (PEP)<0.01%$226.94B2.28%55.00%2.99
CME Group, Inc. (CME)<0.01%$71.54B3.21%82.14%14.18
Crown Castle, Inc. (CCI)<0.01%$43.31B-7.45%45.40%10.93
Gilead Sciences, Inc. (GILD)<0.01%$80.84B5.66%76.79%4.03
The Goldman Sachs Group, Inc. (GS)<0.01%$143.26B26.08%N/A6.94
Walmart, Inc. (WMT)<0.01%$536.75B6.05%24.81%0.82
Lockheed Martin Corp. (LMT)<0.01%$111.04B13.68%11.59%1.82
Prologis, Inc. (PLD)<0.01%$103.31B10.63%40.17%19.67
Public Storage (PSA)<0.01%$48.45B5.76%47.31%14.06
The Kraft Heinz Co. (KHC)<0.01%$40.86B-1.20%35.16%2.42
Kimberly-Clark Corp. (KMB)<0.01%$45.67B-0.89%37.11%2.50
Union Pacific Corp. (UNP)<0.01%$138.75B-0.41%45.12%7.57
Automatic Data Processing, Inc. (ADP)<0.01%$100.92B6.62%51.44%5.45
SLB (SLB)<0.01%$64.26B12.62%18.23%2.61
NIKE, Inc. (NKE)<0.01%$116.14B0.51%44.23%3.11
FedEx Corp. (FDX)<0.01%$62.12B-1.94%20.88%1.08
Chubb Ltd. (CB)<0.01%$107.17B15.57%N/A2.51
American International Group, Inc. (AIG)<0.01%$49.25B20.01%N/A1.66
The Travelers Cos., Inc. (TRV)<0.01%$47.95B15.70%N/A1.43
Becton, Dickinson & Co. (BDX)<0.01%$67.90B4.65%45.67%4.39
Intercontinental Exchange, Inc. (ICE)<0.01%$77.20B16.06%69.79%9.94
Lam Research Corp. (LRCX)<0.01%$130.71B-1.96%47.86%8.92
Trane Technologies Plc (TT)<0.01%$73.59B15.00%34.63%4.00
Motorola Solutions, Inc. (MSI)<0.01%$62.86B10.04%48.39%6.32
Occidental Petroleum Corp. (OXY)<0.01%$53.74B-12.71%33.99%3.27
HCA Healthcare, Inc. (HCA)<0.01%$88.08B11.21%14.76%1.99
Hess Corp. (HES)<0.01%$45.60B35.34%49.05%4.83
Marriott International, Inc. (MAR)NaN%$66.45B6.45%19.16%3.60
Ross Stores, Inc. (ROST)NaN%$48.48B8.08%28.15%2.16
McKesson Corp. (MCK)NaN%$76.70B11.65%3.95%0.24
Thermo Fisher Scientific, Inc. (TMO)NaN%$219.83B-3.41%40.76%5.92
Market data by FactSet