Index Performance
-9.02%
MCBOP
-9.96%
DIA
-7.85%
SPY
Overview
Description
Test index
- TickerMCBOP
- Inception Date01/27/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Netflix, Inc. (NFLX) | 3.20% | $472.55B | 10.62% | 49.31% | 10.45 |
| Tesla, Inc. (TSLA) | 3.19% | $916.55B | -9.23% | 16.31% | 9.29 |
| Walmart, Inc. (WMT) | 3.08% | $762.32B | 5.07% | 24.85% | 1.25 |
| Dole Plc (DOLE) | 3.01% | $1.41B | 2.79% | 8.40% | 0.28 |
| Costco Wholesale Corp. (COST) | 2.98% | $433.55B | 9.04% | 12.52% | 1.79 |
| The Kroger Co. (KR) | 2.98% | $46.26B | -1.94% | 20.50% | 0.44 |
| McDonald's Corp. (MCD) | 2.87% | $226.49B | 1.67% | 56.33% | 10.04 |
| Coca-Cola Europacific Partners plc (CCEP) | 2.87% | $40.49B | 11.73% | 34.39% | 2.08 |
| Kirkland's, Inc. (KIRK) | 2.85% | $17.05M | -6.02% | N/A | N/A |
| The Home Depot, Inc. (HD) | 2.83% | $355.41B | 4.48% | 31.52% | 2.99 |
| eBay, Inc. (EBAY) | 2.81% | $31.61B | 2.79% | 72.04% | 3.16 |
| Visa, Inc. (V) | 2.79% | $654.78B | 10.15% | 75.79% | 17.13 |
| Target Global Acquisition I Corp. (TGAA) | 2.78% | $83.44M | N/A | N/A | N/A |
| Ford Motor Co. (F) | 2.78% | $39.92B | 5.00% | 12.65% | 0.88 |
| Microsoft Corp. (MSFT) | 2.77% | $2.91T | 12.27% | 68.69% | 12.14 |
| Spotify Technology SA (SPOT) | 2.76% | $124.63B | 18.38% | 30.06% | 5.13 |
| Ralph Lauren Corp. (RL) | 2.76% | $13.59B | 10.83% | 65.78% | 2.18 |
| Tyson Foods, Inc. (TSN) | 2.76% | $21.17B | 2.28% | 8.09% | 0.52 |
| Alphabet, Inc. (GOOG) | 2.71% | $1.97T | 11.81% | 59.59% | 5.16 |
| Procter & Gamble Co. (PG) | 2.69% | $377.52B | -2.07% | 51.10% | 5.29 |
| Dell Technologies, Inc. (DELL) | 2.68% | $66.22B | 7.84% | 21.86% | 1.01 |
| Verizon Communications, Inc. (VZ) | 2.67% | $178.73B | 1.53% | 47.34% | 2.65 |
| Apple, Inc. (AAPL) | 2.67% | $3.16T | 3.95% | 46.88% | 9.89 |
| The Clorox Co. (CLX) | 2.66% | $17.10B | -15.28% | 43.59% | 3.24 |
| General Mills, Inc. (GIS) | 2.63% | $30.74B | -5.04% | 34.34% | 2.43 |
| Peloton Interactive, Inc. (PTON) | 2.63% | $2.45B | -9.37% | 45.53% | 1.74 |
| Best Buy Co., Inc. (BBY) | 2.58% | $14.31B | -4.43% | 22.55% | 0.49 |
| American Eagle Outfitters, Inc. (AEO) | 2.55% | $1.93B | 1.27% | 35.31% | 0.78 |
| Under Armour, Inc. (UA) | 2.50% | $2.43B | -5.46% | 47.50% | 0.72 |
| HP, Inc. (HPQ) | 2.48% | $23.94B | 3.47% | 20.37% | 0.73 |
| Macy's, Inc. (M) | 2.46% | $3.11B | -3.60% | 40.28% | 0.39 |
| Starbucks Corp. (SBUX) | 2.40% | $95.20B | -0.29% | 18.12% | 3.51 |
| Skechers U.S.A., Inc. (SKX) | 2.38% | $7.19B | 7.11% | 52.01% | 1.12 |
| Puma Biotechnology, Inc. (PBYI) | 2.35% | $147.84M | -2.19% | 72.06% | 0.53 |
| NIKE, Inc. (NKE) | 2.35% | $85.05B | -9.20% | 41.02% | 2.49 |
| lululemon athletica, Inc. (LULU) | 2.31% | $33.77B | 10.07% | 59.20% | 4.75 |
| Quaker Houghton (KWR) | 2.25% | $1.86B | -5.82% | 34.13% | 1.67 |
Market data by FactSet