M
Peeps' Index

PEEPS

$PEEPS

Index Performance

-1.68%
PEEPS
-2.47%
SP500
-1.80%
DJI
-1.30%
XNDX

Overview

Description

A completely normal index with all the brands you know, accompanied by the ones you don't and a few risk takers here and there.

  • TickerPEEPS
  • Inception Date04/05/2023
  • WeightingMarket Cap
  • # of holdings200
What's inside?

Holdings

All holdings as of September 29, 2023
CSV download
Apple, Inc. (AAPL)10.46%$2,676.737B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)9.36%$2,345.948B8.34%70.11%11.85x
Alphabet, Inc. (GOOG)6.03%$1,541.254B7.63%57.22%5.05x
Alphabet, Inc. (GOOGL)6.02%$1,541.254B7.63%57.22%4.99x
Amazon.com, Inc. (AMZN)5.23%$1,304.296B10.85%48.38%2.70x
NVIDIA Corp. (NVDA)4.34%$1,074.425B101.48%70.05%35.59x
Tesla, Inc. (TSLA)3.11%$794.197B47.20%18.19%9.51x
Berkshire Hathaway, Inc. (BRK/B)2.99%$763.986B21.43%19.59%2.22x
Meta Platforms, Inc. (META)2.69%$667.241B11.02%81.29%6.08x
UnitedHealth Group, Inc. (UNH)1.81%$467.034B15.65%N/A1.51x
Walmart, Inc. (WMT)1.68%$430.462B5.74%24.61%0.78x
JPMorgan Chase & Co. (JPM)1.64%$421.440B73.72%N/A5.37x
Johnson & Johnson (JNJ)1.48%$375.048B6.27%68.07%4.63x
Visa, Inc. (V)1.44%$369.577B11.66%76.63%15.55x
Mastercard, Inc. (MA)1.44%$370.116B14.21%96.94%16.18x
Broadcom Inc. (AVGO)1.37%$342.810B4.87%65.51%11.61x
Procter & Gamble Co. (PG)1.35%$343.777B5.32%48.36%4.93x
The Home Depot, Inc. (HD)1.21%$302.180B-2.00%31.47%2.45x
Oracle Corp. (ORCL)1.13%$290.155B8.81%64.88%8.19x
Costco Wholesale Corp. (COST)0.99%$250.361B9.50%12.31%0.97x
The Coca-Cola Co. (KO)0.95%$242.077B5.58%59.54%6.57x
Adobe, Inc. (ADBE)0.94%$232.157B11.56%87.27%13.58x
PepsiCo, Inc. (PEP)0.92%$233.248B10.36%54.64%3.27x
Bank of America Corp. (BAC)0.86%$217.572B67.73%N/A5.58x
Cisco Systems, Inc. (CSCO)0.85%$217.989B16.04%64.32%3.44x
Salesforce, Inc. (CRM)0.78%$197.305B11.44%67.33%6.75x
McDonald's Corp. (MCD)0.77%$191.985B13.62%56.83%10.99x
Pfizer Inc. (PFE)0.73%$187.276B-54.10%63.92%2.96x
Comcast Corp. (CMCSA)0.72%$182.490B1.66%59.40%2.24x
Advanced Micro Devices, Inc. (AMD)0.68%$166.123B-18.18%36.61%8.32x
Netflix, Inc. (NFLX)0.66%$167.332B2.72%42.92%6.45x
T-Mobile US, Inc. (TMUS)0.65%$164.763B-2.56%48.24%3.51x
Intel Corp. (INTC)0.59%$148.883B-15.48%35.82%3.12x
Wells Fargo & Co. (WFC)0.58%$149.498B112.20%N/A2.28x
Texas Instruments Incorporated (TXN)0.57%$144.376B-13.07%64.22%8.85x
The Walt Disney Co. (DIS)0.57%$148.103B3.63%29.22%2.46x
Intuit, Inc. (INTU)0.57%$143.196B12.34%69.25%10.29x
Caterpillar, Inc. (CAT)0.55%$139.269B21.56%34.80%2.42x
Verizon Communications, Inc. (VZ)0.53%$136.253B-3.53%47.47%2.44x
Morgan Stanley (MS)0.53%$135.324B62.79%N/A5.66x
International Business Machines Corp. (IBM)0.50%$127.814B-0.39%53.42%2.76x
Union Pacific Corp. (UNP)0.49%$124.104B-4.88%42.80%6.41x
Lowe's Cos., Inc. (LOW)0.49%$119.948B-9.17%31.94%1.79x
QUALCOMM, Inc. (QCOM)0.49%$123.943B-22.72%55.13%3.48x
Honeywell International, Inc. (HON)0.48%$122.660B2.16%39.07%4.24x
General Electric Co. (GE)0.47%$120.320B-10.45%26.13%1.68x
S&P Global, Inc. (SPGI)0.46%$116.273B3.61%57.72%11.81x
NextEra Energy, Inc. (NEE)0.46%$117.505B-21.16%29.36%10.13x
NIKE, Inc. (NKE)0.46%$117.142B1.91%44.21%3.12x
The Boeing Co. (BA)0.45%$115.622B18.40%9.79%2.26x
United Parcel Service, Inc. (UPS)0.44%$112.737B-10.91%21.29%1.79x
Booking Holdings, Inc. (BKNG)0.43%$110.073B27.20%97.07%5.13x
Deere & Co. (DE)0.42%$108.686B12.01%39.55%2.93x
American Express Co. (AXP)0.42%$109.872B20.88%61.14%2.16x
The Goldman Sachs Group, Inc. (GS)0.42%$106.672B104.90%N/A7.54x
AT&T, Inc. (T)0.41%$107.378B0.92%44.84%2.36x
Starbucks Corp. (SBUX)0.41%$104.541B12.51%23.16%3.85x
Prologis, Inc. (PLD)0.41%$103.667B95.75%53.45%19.74x
Lockheed Martin Corp. (LMT)0.41%$102.989B8.07%12.52%1.93x
The TJX Cos., Inc. (TJX)0.40%$101.686B7.73%30.04%2.12x
Automatic Data Processing, Inc. (ADP)0.39%$99.112B8.48%48.88%5.14x
CVS Health Corp. (CVS)0.34%$89.677B10.40%15.39%0.45x
Citigroup, Inc. (C)0.31%$79.204B61.75%N/A4.80x
Micron Technology, Inc. (MU)0.30%$74.513B-39.64%-10.85%5.21x
CME Group, Inc. (CME)0.28%$72.028B9.94%80.99%13.08x
VMware, Inc. (VMW)0.28%$71.884B2.16%80.78%5.39x
The Sherwin-Williams Co. (SHW)0.26%$65.586B6.27%46.03%3.52x
Shopify, Inc. (SHOP)0.26%$65.675B30.80%50.94%12.54x
PayPal Holdings, Inc. (PYPL)0.25%$64.191B8.27%38.91%2.69x
Intercontinental Exchange, Inc. (ICE)0.25%$62.844B-0.44%71.10%8.03x
Waste Management, Inc. (WM)0.24%$61.747B1.83%27.58%4.29x
Marriott International, Inc. (MAR)0.23%$58.622B13.81%22.62%2.96x
Airbnb, Inc. (ABNB)0.23%$58.501B18.05%69.85%8.49x
Colgate-Palmolive Co. (CL)0.23%$58.786B7.54%57.88%3.87x
O'Reilly Automotive, Inc. (ORLY)0.22%$54.766B10.85%51.28%4.32x
3M Co. (MMM)0.20%$51.678B-4.33%44.74%2.06x
Target Corp. (TGT)0.20%$51.040B-4.85%25.76%0.74x
Chipotle Mexican Grill, Inc. (CMG)0.20%$50.536B13.62%24.34%6.67x
Snowflake, Inc. (SNOW)0.20%$50.368B35.55%65.93%22.40x
AutoZone, Inc. (AZO)0.18%$46.116B6.40%52.71%3.21x
lululemon athletica, Inc. (LULU)0.18%$46.823B18.24%58.69%5.45x
Workday, Inc. (WDAY)0.18%$44.474B15.33%74.68%8.90x
General Motors Co. (GM)0.17%$45.364B25.13%11.95%0.83x
Keurig Dr Pepper, Inc. (KDP)0.17%$44.111B6.61%52.23%3.99x
The Kraft Heinz Co. (KHC)0.16%$41.320B2.56%33.85%2.33x
Moderna, Inc. (MRNA)0.15%$39.311B-92.71%-138.66%3.70x
Ross Stores, Inc. (ROST)0.15%$38.249B7.68%27.67%2.08x
Capital One Financial Corp. (COF)0.14%$37.019B36.89%N/A1.98x
Realty Income Corp. (O)0.14%$35.397B26.10%44.37%16.75x
Yum! Brands, Inc. (YUM)0.14%$35.010B3.12%50.50%7.34x
Electronic Arts, Inc. (EA)0.13%$32.618B8.35%79.25%4.72x
Otis Worldwide Corp. (OTIS)0.13%$33.067B6.65%29.11%3.12x
Cummins, Inc. (CMI)0.13%$32.361B31.16%24.47%1.30x
Agilent Technologies, Inc. (A)0.13%$32.717B-2.68%54.25%5.34x
The Kroger Co. (KR)0.12%$32.189B-2.27%19.68%0.35x
The Hershey Co. (HSY)0.12%$29.983B4.96%45.72%5.17x
DoorDash, Inc. (DASH)0.12%$29.072B32.65%40.79%3.48x
Consolidated Edison, Inc. (ED)0.12%$29.501B-13.94%33.53%3.44x
Spotify Technology SA (SPOT)0.11%$29.418B13.44%24.05%2.25x
Warner Bros. Discovery, Inc. (WBD)0.10%$26.470B5.44%17.57%1.82x
HP, Inc. (HPQ)0.10%$25.399B-7.56%21.17%0.78x
Block, Inc. (SQ)0.10%$24.318B25.67%33.05%1.95x
Nasdaq, Inc. (NDAQ)0.09%$23.873B-7.67%60.01%4.86x
Royal Caribbean Group (RCL)0.09%$23.604B61.29%34.71%4.14x
Delta Air Lines, Inc. (DAL)0.09%$23.806B12.69%23.57%0.93x
eBay, Inc. (EBAY)0.09%$23.463B4.68%71.38%2.57x
Rivian Automotive, Inc. (RIVN)0.09%$22.831B207.97%-42.37%2.86x
Hewlett Packard Enterprise Co. (HPE)0.09%$22.283B2.65%34.97%1.12x
Discover Financial Services (DFS)0.08%$21.653B34.96%N/A2.32x
Kellogg Co. (K)0.08%$20.373B4.58%34.13%1.92x
Ulta Beauty, Inc. (ULTA)0.08%$19.664B10.13%39.28%2.21x
Walgreens Boots Alliance, Inc. (WBA)0.07%$19.199B8.64%16.92%0.52x
Dell Technologies, Inc. (DELL)0.07%$17.460B-11.95%23.29%0.63x
Carnival Corp. (CCL)0.07%$17.146B59.21%34.11%2.59x
Zoom Video Communications, Inc. (ZM)0.07%$17.546B3.57%76.59%3.69x
First Solar, Inc. (FSLR)0.07%$17.263B30.55%38.05%6.35x
Darden Restaurants, Inc. (DRI)0.07%$17.311B11.63%16.40%2.25x
The Clorox Co. (CLX)0.06%$16.229B12.10%42.79%3.06x
Roblox Corp. (RBLX)0.06%$16.411B15.15%18.78%9.99x
Pinterest, Inc. (PINS)0.06%$15.728B6.32%76.17%5.67x
Best Buy Co., Inc. (BBY)0.06%$15.119B-7.22%22.95%0.46x
Western Digital Corp. (WDC)0.06%$14.688B-40.99%7.22%1.49x
Expedia Group, Inc. (EXPE)0.06%$14.698B5.56%81.95%1.29x
Coinbase Global, Inc. (COIN)0.06%$14.261B-12.42%76.39%5.48x
Tyson Foods, Inc. (TSN)0.06%$14.417B-2.63%5.97%0.50x
DraftKings, Inc. (DKNG)0.05%$13.659B87.68%41.67%4.16x
United Airlines Holdings, Inc. (UAL)0.05%$13.874B17.06%20.19%0.71x
Domino's Pizza, Inc. (DPZ)0.05%$13.293B-3.81%39.49%3.68x
Albertsons Cos., Inc. (ACI)0.05%$13.097B3.17%25.70%0.34x
MGM Resorts International (MGM)0.05%$12.899B20.75%41.98%3.01x
Molson Coors Beverage Co. (TAP)0.05%$12.949B11.80%34.14%1.83x
Stanley Black & Decker, Inc. (SWK)0.05%$12.807B-5.33%21.20%1.33x
Campbell Soup Co. (CPB)0.05%$12.240B4.08%31.38%1.99x
Snap, Inc. (SNAP)0.05%$12.195B-3.89%50.04%4.34x
Unity Software, Inc. (U)0.05%$12.037B79.60%70.23%9.94x
News Corp. (NWS)0.05%$11.618B-9.01%40.36%1.47x
CarMax, Inc. (KMX)0.04%$11.190B-13.15%9.02%1.16x
Zillow Group, Inc. (Z)0.04%$10.383B-49.85%79.45%5.45x
Wynn Resorts Ltd. (WYNN)0.04%$10.529B75.59%32.49%4.25x
Caesars Entertainment, Inc. (CZR)0.04%$9.979B2.06%42.62%3.07x
Hasbro, Inc. (HAS)0.04%$9.176B-9.64%47.89%2.31x
Roku, Inc. (ROKU)0.03%$8.759B10.83%41.18%2.45x
DocuSign, Inc. (DOCU)0.03%$8.535B10.53%78.45%3.92x
American Airlines Group, Inc. (AAL)0.03%$8.370B4.72%29.51%0.80x
United States Steel Corp. (X)0.03%$7.242B-20.34%13.33%0.41x
Whirlpool Corp. (WHR)0.03%$7.329B-5.95%16.88%0.80x
The New York Times Co. (NYT)0.03%$6.739B6.33%43.85%2.57x
Dick's Sporting Goods, Inc. (DKS)0.03%$6.673B3.57%34.42%1.12x
H&R Block, Inc. (HRB)0.02%$6.295B-1.71%53.42%1.67x
Duolingo, Inc. (DUOL)0.02%$5.868B43.51%72.39%13.67x
Crocs, Inc. (CROX)0.02%$5.439B11.17%57.94%2.36x
Wayfair, Inc. (W)0.02%$5.467B-3.44%27.85%0.92x
Wingstop, Inc. (WING)0.02%$5.391B27.93%81.47%15.75x
The Western Union Co. (WU)0.02%$4.936B2.76%36.25%1.28x
GameStop Corp. (GME)0.02%$5.024B2.45%26.28%1.05x
Affirm Holdings, Inc. (AFRM)0.02%$5.098B22.43%84.02%5.50x
Hyatt Hotels Corp. (H)0.02%$4.871B14.97%14.60%2.28x
Harley-Davidson, Inc. (HOG)0.02%$4.684B-1.60%37.49%1.76x
Dolby Laboratories, Inc. (DLB)0.02%$4.720B3.03%86.09%5.67x
Alaska Air Group, Inc. (ALK)0.02%$4.717B6.77%28.33%0.80x
Plug Power, Inc. (PLUG)0.02%$4.575B72.00%-30.03%6.93x
The Wendy's Co. (WEN)0.02%$4.272B4.42%30.09%3.73x
Dillard's, Inc. (DDS)0.02%$4.115B-1.27%37.17%0.73x
Lyft, Inc. (LYFT)0.02%$3.980B3.04%31.32%0.72x
Hertz Global Holdings, Inc. (HTZ)0.02%$3.813B3.97%29.91%2.58x
Goodyear Tire & Rubber Co. (GT)0.01%$3.524B-6.62%15.39%0.62x
Black Hills Corp. (BKH)0.01%$3.395B-13.27%19.56%3.26x
Macy's, Inc. (M)0.01%$3.177B-9.03%35.78%0.41x
C3.ai, Inc. (AI)0.01%$2.927B10.80%56.04%15.02x
Coursera, Inc. (COUR)0.01%$2.798B23.20%51.85%2.15x
WD-40 Co. (WDFC)0.01%$2.757B14.60%49.72%5.09x
Under Armour, Inc. (UAA)0.01%$2.710B-2.23%45.95%0.70x
Squarespace, Inc. (SQSP)0.01%$2.553B16.37%81.20%5.03x
Nordstrom, Inc. (JWN)0.01%$2.415B-7.89%36.90%0.49x
Upstart Holdings, Inc. (UPST)0.01%$2.394B-41.51%96.61%6.46x
Steven Madden Ltd. (SHOO)0.01%$2.393B-16.76%41.76%1.20x
Kohl's Corp. (KSS)0.01%$2.320B-4.70%37.66%0.61x
Chewy, Inc. (CHWY)0.01%$2.176B14.26%27.36%1.31x
Shake Shack, Inc. (SHAK)0.01%$2.292B17.79%15.38%3.88x
Tootsie Roll Industries, Inc. (TR)0.01%$2.113B11.65%32.85%3.29x
Krispy Kreme, Inc. (DNUT)0.01%$2.097B8.96%19.42%2.44x
Bumble, Inc. (BMBL)0.01%$2.037B17.82%63.92%4.35x
Spirit Airlines, Inc. (SAVE)0.01%$1.801B4.82%6.40%1.24x
DISH Network Corp. (DISH)0.01%$1.731B-7.09%21.86%1.72x
Peloton Interactive, Inc. (PTON)0.01%$1.712B-5.39%28.84%1.53x
Barnes Group, Inc. (B)0.01%$1.720B5.56%33.77%2.04x
Sonos, Inc. (SONO)0.01%$1.656B0.42%46.00%1.13x
Dave & Buster's Entertainment, Inc. (PLAY)0.01%$1.592B15.74%21.21%2.21x
JetBlue Airways Corp. (JBLU)0.01%$1.533B6.75%13.22%0.58x
Corsair Gaming, Inc. (CRSR)0.01%$1.493B14.63%25.45%1.45x
Shutterstock, Inc. (SSTK)0.01%$1.373B0.95%59.05%2.07x
Levi Strauss & Co. (LEVI)0.01%$1.353B-9.24%57.67%1.16x
Rocket Cos., Inc. (RKT)<0.01%$1.050B-6.59%97.25%11.15x
SunPower Corp. (SPWR)<0.01%$1.081B11.03%13.82%1.07x
Dole Plc (DOLE)<0.01%$1.099B-9.28%9.06%0.32x
Dutch Bros, Inc. (BROS)<0.01%$1.062B34.07%28.34%2.98x
Overstock.com, Inc. (OSTK)<0.01%$0.715B-20.05%21.33%0.70x
Beyond Meat, Inc. (BYND)<0.01%$0.619B-30.53%1.64%5.15x
Denny's Corp. (DENN)<0.01%$0.470B1.65%31.02%2.29x
LendingTree, Inc. (TREE)<0.01%$0.201B-30.34%91.25%1.03x
Market data by FactSet