Index Performance
-1.89%
RANDOM
-6.94%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings85
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| Gjensidige Forsikring ASA (GJF) | 1.51% | $11.43B | 5.72% | N/A | 2.52 |
| PDD Holdings, Inc. (PDD) | 1.45% | $179.01B | 45.92% | 60.03% | 2.87 |
| Consolidated Edison, Inc. (ED) | 1.40% | $38.00B | 4.16% | 63.99% | 3.77 |
| Uber Technologies, Inc. (UBER) | 1.39% | $151.93B | 17.96% | 32.14% | 3.06 |
| Baxter International, Inc. (BAX) | 1.39% | $17.83B | -28.20% | 36.24% | 2.50 |
| CEZ as (CEZ) | 1.38% | $24.76B | -4.50% | 19.76% | 2.10 |
| MercadoLibre, Inc. (MELI) | 1.38% | $106.79B | 43.56% | 44.68% | 4.13 |
| Infineon Technologies AG (IFX) | 1.38% | $48.72B | -7.51% | 39.22% | 3.10 |
| West Japan Railway Co. (9021) | 1.37% | $9.59B | 2.33% | 29.67% | 1.67 |
| Coterra Energy, Inc. (CTRA) | 1.37% | $21.52B | -3.92% | 30.97% | 3.76 |
| T-Mobile US, Inc. (TMUS) | 1.37% | $297.05B | 3.62% | 47.92% | 4.51 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.37% | $14.82B | 2.67% | 18.33% | 0.79 |
| Hess Corp. (HES) | 1.36% | $46.38B | 20.51% | 41.02% | 3.88 |
| American Electric Power Co., Inc. (AEP) | 1.35% | $56.45B | 2.76% | 31.92% | 4.75 |
| Nutrien Ltd. (NTR) | 1.35% | $25.39B | -9.27% | 25.79% | 1.38 |
| Republic Services, Inc. (RSG) | 1.34% | $73.62B | 7.13% | 30.55% | 4.75 |
| Nucor Corp. (NUE) | 1.34% | $29.85B | -11.46% | 13.42% | 1.04 |
| Nu Holdings Ltd. (NU) | 1.33% | $56.51B | 47.34% | 69.29% | 4.01 |
| Devon Energy Corp. (DVN) | 1.33% | $22.79B | 2.82% | 27.43% | 1.89 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.32% | $1.13T | 1.91% | 23.31% | 2.13 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.32% | $36.45B | -0.48% | 51.76% | 6.47 |
| Altria Group, Inc. (MO) | 1.31% | $99.58B | -0.28% | 70.27% | 5.46 |
| Equinor ASA (EQNR) | 1.31% | $67.41B | -2.40% | 30.22% | 0.75 |
| Verizon Communications, Inc. (VZ) | 1.31% | $183.75B | 0.61% | 46.59% | 2.48 |
| Deere & Co. (DE) | 1.30% | $130.92B | -30.09% | 41.26% | N/A |
| Central Japan Railway Co. (9022) | 1.30% | $20.04B | 8.50% | 54.33% | 3.47 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.29% | $9.69B | -1.97% | 62.43% | N/A |
| Eversource Energy (ES) | 1.28% | $22.57B | -0.08% | 31.12% | 4.19 |
| DoorDash, Inc. (DASH) | 1.26% | $79.76B | 24.17% | 43.08% | 6.27 |
| Suncor Energy, Inc. (SU) | 1.26% | $46.32B | 3.25% | 39.16% | 1.52 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.26% | $4.93B | -7.45% | 69.52% | 13.41 |
| Exxon Mobil Corp. (XOM) | 1.25% | $493.62B | 1.86% | 22.53% | 1.45 |
| Genuine Parts Co. (GPC) | 1.25% | $17.14B | 1.71% | 34.59% | 0.93 |
| Enbridge, Inc. (ENB) | 1.24% | $94.28B | 24.95% | 36.22% | 4.52 |
| Watsco, Inc. (WSO) | 1.24% | $20.62B | 4.59% | 26.30% | 2.34 |
| EOG Resources, Inc. (EOG) | 1.23% | $68.45B | 0.88% | 43.05% | 2.92 |
| ConocoPhillips (COP) | 1.23% | $126.42B | -2.57% | 29.35% | 2.50 |
| Credicorp Ltd. (BAP) | 1.22% | $15.18B | 5.70% | N/A | 1.53 |
| GFL Environmental, Inc. (GFL) | 1.21% | $18.11B | 4.61% | 18.51% | 4.46 |
| QUALCOMM, Inc. (QCOM) | 1.20% | $174.69B | 17.45% | 55.77% | 4.34 |
| Kinder Morgan, Inc. (KMI) | 1.20% | $61.75B | -0.55% | 36.67% | 6.24 |
| Fastenal Co. (FAST) | 1.19% | $43.62B | 2.71% | 42.90% | 5.50 |
| Bureau Veritas SA (BVI) | 1.19% | $13.87B | 6.36% | 15.26% | 2.39 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.18% | $15.91B | -27.21% | N/A | 2.07 |
| Canadian Natural Resources Ltd. (CNQ) | 1.18% | $62.27B | -0.87% | 29.47% | 3.23 |
| Davide Campari-Milano NV (CPR) | 1.18% | $11.74B | 5.18% | 56.05% | 3.07 |
| STMicroelectronics NV (STMPA) | 1.17% | $22.38B | -23.28% | 39.44% | 1.64 |
| Air Products & Chemicals, Inc. (APD) | 1.17% | $65.77B | -2.20% | 31.24% | 6.64 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.17% | $30.14B | -57.37% | N/A | 0.30 |
| Pfizer Inc. (PFE) | 1.17% | $147.63B | 8.77% | 65.77% | 3.11 |
| Occidental Petroleum Corp. (OXY) | 1.17% | $44.39B | -4.35% | 35.61% | 3.00 |
| NXP Semiconductors NV (NXPI) | 1.16% | $53.22B | -4.99% | 55.58% | 4.90 |
| Diamondback Energy, Inc. (FANG) | 1.15% | $44.29B | 31.55% | 45.32% | 4.54 |
| Hapag-Lloyd AG (HLAG) | 1.14% | $27.10B | 28.25% | 20.61% | 1.67 |
| Merck & Co., Inc. (MRK) | 1.14% | $239.44B | 6.85% | 73.74% | 4.34 |
| Seven & i Holdings Co., Ltd. (3382) | 1.11% | $37.60B | 0.03% | 29.60% | 0.80 |
| SM Investments Corp. (SM) | 1.11% | $17.34B | 5.86% | 37.68% | 2.91 |
| Gartner, Inc. (IT) | 1.10% | $35.47B | 6.10% | 64.49% | 6.21 |
| Unity Software, Inc. (U) | 1.09% | $8.79B | -17.10% | 74.31% | 5.50 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.08% | $58.81B | 5.70% | 36.24% | 3.61 |
| Ameriprise Financial, Inc. (AMP) | 1.08% | $49.41B | 11.55% | 51.98% | 2.89 |
| D.R. Horton, Inc. (DHI) | 1.07% | $40.04B | -1.46% | 25.09% | 1.30 |
| CF Industries Holdings, Inc. (CF) | 1.07% | $13.18B | -10.48% | 34.72% | 3.31 |
| Ashtead Group Plc (AHT) | 1.06% | $24.36B | -3.24% | 22.57% | N/A |
| Martin Marietta Materials, Inc. (MLM) | 1.05% | $29.80B | -3.56% | 28.73% | 5.69 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.05% | $35.31B | -0.88% | 33.20% | 6.58 |
| Amphenol Corp. (APH) | 1.05% | $77.34B | 21.25% | 33.76% | 6.03 |
| American Express Co. (AXP) | 1.05% | $185.74B | 10.12% | 61.24% | 2.99 |
| U-Haul Holding Co. (UHAL) | 1.04% | $11.59B | 3.66% | 11.17% | 3.37 |
| W.W. Grainger, Inc. (GWW) | 1.04% | $47.13B | 4.19% | 38.96% | 3.15 |
| The Walt Disney Co. (DIS) | 1.04% | $179.62B | 5.10% | 32.19% | 2.69 |
| Amazon.com, Inc. (AMZN) | 1.04% | $2.07T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOGL) | 1.02% | $2.02T | 13.89% | 58.18% | 6.54 |
| United Rentals, Inc. (URI) | 1.02% | $40.54B | 7.07% | 37.23% | 3.99 |
| Lennar Corp. (LEN) | 1.01% | $31.26B | 3.47% | 22.59% | 1.33 |
| United Therapeutics Corp. (UTHR) | 1.01% | $14.50B | 23.63% | 89.24% | 4.92 |
| Apple, Inc. (AAPL) | 0.99% | $3.21T | 3.95% | 46.88% | 9.89 |
| Celanese Corp. (CE) | 0.98% | $6.34B | -6.03% | 22.08% | 1.94 |
| Ulta Beauty, Inc. (ULTA) | 0.98% | $16.55B | 0.79% | 38.84% | 1.82 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.96% | $11.12B | 24.81% | 97.56% | 5.76 |
| Infosys Ltd. (INFY) | 0.95% | $76.06B | 6.08% | 30.27% | 4.62 |
| Signature Bank (New York, New York) (SBNY) | 0.88% | $58.57M | 60.59% | N/A | 3.68 |
| EPAM Systems, Inc. (EPAM) | 0.87% | $10.59B | 0.80% | 28.65% | 2.63 |
| ON Semiconductor Corp. (ON) | 0.78% | $18.56B | -14.19% | 44.82% | 3.95 |
| Millrose Properties, Inc. (MRP) | 0.09% | N/A | N/A | N/A | N/A |
Market data by FactSet
