V
Guru 2024

GURU

$GURU

Index Performance

+16.65%
GURU
+11.73%
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 holdings48
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
SPDR S&P BIOTECH ETF (XBI)99.91%N/AN/AN/AN/A
Costco Wholesale Corp. (COST)0.02%$331.89B6.18%12.70%1.04
Broadcom Inc. (AVGO)0.01%$603.63B7.88%65.05%10.70
CME Group, Inc. (CME)0.01%$79.50B11.15%81.39%13.64
Merck & Co., Inc. (MRK)0.01%$324.66B2.39%73.31%5.12
Bank of America Corp. (BAC)<0.01%$270.11B51.46%N/A5.15
Philip Morris International, Inc. (PM)<0.01%$140.37B11.20%62.07%5.51
Altria Group, Inc. (MO)<0.01%$72.28B-0.90%69.67%4.60
PepsiCo, Inc. (PEP)<0.01%$229.57B5.86%54.48%2.97
Walmart, Inc. (WMT)<0.01%$480.11B6.03%24.38%0.78
The Goldman Sachs Group, Inc. (GS)<0.01%$128.00B61.60%N/A7.18
Medtronic Plc (MDT)<0.01%$110.69B4.68%60.33%4.09
Gilead Sciences, Inc. (GILD)<0.01%$90.57B-0.10%77.76%4.40
EOG Resources, Inc. (EOG)<0.01%$66.22B-21.40%45.94%3.01
Union Pacific Corp. (UNP)<0.01%$154.88B-3.04%43.50%7.59
Prologis, Inc. (PLD)<0.01%$123.92B34.31%43.97%20.69
American Tower Corp. (AMT)<0.01%$90.36B4.04%43.05%13.69
Lockheed Martin Corp. (LMT)<0.01%$104.51B2.41%14.55%1.94
The Walt Disney Co. (DIS)<0.01%$203.24B0.49%28.49%2.38
Crown Castle, Inc. (CCI)<0.01%$47.14B-0.07%46.93%11.25
Automatic Data Processing, Inc. (ADP)<0.01%$103.34B6.31%49.58%5.27
Public Storage (PSA)<0.01%$49.24B8.02%52.86%14.81
The Kraft Heinz Co. (KHC)<0.01%$43.11B0.59%34.03%2.44
NIKE, Inc. (NKE)<0.01%$127.02B0.56%44.11%3.32
Kimberly-Clark Corp. (KMB)<0.01%$40.84B1.27%34.42%2.38
Chubb Ltd. (CB)<0.01%$102.89B15.94%N/A2.33
Sempra (SRE)<0.01%$44.67B1.59%23.71%5.35
Schlumberger NV (SLB)<0.01%$68.74B17.58%19.56%2.57
Lam Research Corp. (LRCX)<0.01%$120.96B-28.79%47.16%7.16
FedEx Corp. (FDX)<0.01%$61.07B-2.84%20.65%1.10
American International Group, Inc. (AIG)<0.01%$49.32B-17.08%N/A1.69
Becton, Dickinson & Co. (BDX)<0.01%$69.09B2.62%43.07%4.41
Johnson Controls International Plc (JCI)<0.01%$40.55B0.43%32.84%1.89
The Travelers Cos., Inc. (TRV)<0.01%$50.50B12.15%N/A1.27
Intercontinental Exchange, Inc. (ICE)<0.01%$79.50B4.67%70.47%9.73
Trane Technologies Plc (TT)<0.01%$64.41B10.54%33.13%3.42
HCA Healthcare, Inc. (HCA)<0.01%$82.54B7.86%14.82%1.82
Ecolab, Inc. (ECL)<0.01%$64.24B7.98%40.32%4.22
Motorola Solutions, Inc. (MSI)<0.01%$55.03B9.50%48.11%5.89
Marriott International, Inc. (MAR)<0.01%$72.08B14.15%21.33%3.41
Occidental Petroleum Corp. (OXY)<0.01%$53.00B-21.85%34.39%3.01
NVIDIA Corp. (NVDA)<0.01%$1.94T125.85%72.72%24.74
Amphenol Corp. (APH)<0.01%$64.99B-0.54%32.53%5.14
Thermo Fisher Scientific, Inc. (TMO)<0.01%$218.12B-4.58%40.12%5.47
Hess Corp. (HES)<0.01%$44.66B-10.14%34.02%4.94
Ross Stores, Inc. (ROST)<0.01%$50.65B7.87%27.63%2.00
General Electric Co. (GE)<0.01%$169.36B-11.25%26.08%2.09
McKesson Corp. (MCK)<0.01%$68.82B14.77%3.75%0.22
Market data by FactSet