Index Performance
+22.97%
GURU
+7.28%
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 holdings18
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| SPDR S&P BIOTECH ETF (XBI) | 100.00% | N/A | N/A | N/A | N/A |
| Crown Castle, Inc. (CCI) | NaN% | $45.91B | -12.91% | 45.76% | 10.83 |
| PepsiCo, Inc. (PEP) | NaN% | $234.91B | 0.80% | 56.06% | 2.87 |
| Gilead Sciences, Inc. (GILD) | NaN% | $95.32B | 5.66% | 76.79% | 4.03 |
| Bank of America Corp. (BAC) | NaN% | $325.95B | 10.50% | N/A | 5.41 |
| Merck & Co., Inc. (MRK) | NaN% | $318.75B | 8.38% | 75.11% | 5.96 |
| CME Group, Inc. (CME) | NaN% | $71.79B | 12.67% | 82.45% | 12.46 |
| The Kraft Heinz Co. (KHC) | NaN% | $40.42B | -1.20% | 35.16% | 2.42 |
| Public Storage (PSA) | NaN% | $51.82B | 5.76% | 47.31% | 14.06 |
| Prologis, Inc. (PLD) | NaN% | $111.50B | -18.08% | 42.57% | 18.14 |
| Lockheed Martin Corp. (LMT) | NaN% | $124.28B | 8.56% | 12.23% | 1.81 |
| The Goldman Sachs Group, Inc. (GS) | NaN% | $158.56B | 16.29% | N/A | 4.92 |
| Kimberly-Clark Corp. (KMB) | NaN% | $47.51B | -2.05% | 35.99% | 2.65 |
| Automatic Data Processing, Inc. (ADP) | NaN% | $102.15B | 6.62% | 51.44% | 5.45 |
| Union Pacific Corp. (UNP) | NaN% | $143.59B | 0.74% | 45.55% | 7.05 |
| SLB (SLB) | NaN% | $68.48B | 13.00% | 20.96% | 2.23 |
| American International Group, Inc. (AIG) | NaN% | $49.94B | 20.01% | N/A | 1.66 |
| NIKE, Inc. (NKE) | NaN% | $86.51B | 0.33% | 44.56% | 2.84 |
Market data by FactSet
