Index Performance
+7.22%
RANDOM
+8.59%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings84
What's inside?
Holdings
All holdings as of June 13, 2025
CSV download
| Amphenol Corp. (APH) | 1.58% | $111.88B | 47.74% | 34.17% | 5.28 |
| Ulta Beauty, Inc. (ULTA) | 1.49% | $20.64B | 4.49% | 39.12% | 1.71 |
| CF Industries Holdings, Inc. (CF) | 1.49% | $16.19B | 13.13% | 40.71% | 2.87 |
| STMicroelectronics NV (STMPA) | 1.41% | $26.47B | -25.09% | 33.41% | 1.44 |
| CEZ as (CEZ) | 1.37% | $30.34B | 3.99% | 31.54% | 2.45 |
| Gjensidige Forsikring ASA (GJF) | 1.37% | $12.52B | -0.93% | N/A | 2.96 |
| The Walt Disney Co. (DIS) | 1.35% | $212.03B | 6.88% | 31.36% | 2.34 |
| Hapag-Lloyd AG (HLAG) | 1.34% | $28.97B | 18.58% | 11.96% | 1.28 |
| Credicorp Ltd. (BAP) | 1.34% | $17.28B | 3.13% | N/A | 1.53 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.33% | $33.77B | 30.79% | 28.64% | 0.51 |
| ON Semiconductor Corp. (ON) | 1.33% | $21.32B | -22.39% | 19.78% | 2.23 |
| Nutrien Ltd. (NTR) | 1.32% | $30.58B | 0.69% | 25.88% | 1.54 |
| DoorDash, Inc. (DASH) | 1.31% | $92.78B | 20.65% | 45.51% | 6.59 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.30% | $10.27B | -5.47% | 54.63% | 2.73 |
| Martin Marietta Materials, Inc. (MLM) | 1.29% | $32.70B | 8.15% | 24.76% | 5.25 |
| Fastenal Co. (FAST) | 1.29% | $48.38B | 3.39% | 42.97% | 5.89 |
| SM Investments Corp. (SM) | 1.29% | $19.12B | 5.78% | 41.79% | 2.68 |
| MercadoLibre, Inc. (MELI) | 1.29% | $120.25B | 36.97% | 46.69% | 4.43 |
| Infineon Technologies AG (IFX) | 1.28% | $53.17B | -1.13% | 38.74% | 3.04 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.26% | $12.31B | 11.12% | 98.39% | 4.51 |
| United Rentals, Inc. (URI) | 1.26% | $45.16B | 6.71% | 33.40% | 3.50 |
| Canadian Natural Resources Ltd. (CNQ) | 1.26% | $70.56B | 32.69% | 31.68% | 2.92 |
| Uber Technologies, Inc. (UBER) | 1.26% | $175.51B | 13.84% | 32.58% | 3.51 |
| Unity Software, Inc. (U) | 1.25% | $9.84B | -5.51% | 73.80% | 5.09 |
| W.W. Grainger, Inc. (GWW) | 1.25% | $51.12B | 1.68% | 39.71% | 2.91 |
| Bureau Veritas SA (BVI) | 1.24% | $15.22B | 6.36% | 23.97% | 2.41 |
| Equinor ASA (EQNR) | 1.23% | $75.15B | 23.24% | 29.97% | 0.70 |
| West Japan Railway Co. (9021) | 1.23% | $10.38B | 4.46% | 24.48% | 1.65 |
| Eversource Energy (ES) | 1.23% | $23.96B | 23.58% | 29.09% | 4.12 |
| Deere & Co. (DE) | 1.23% | $138.01B | -16.26% | 40.42% | 4.00 |
| Amazon.com, Inc. (AMZN) | 1.23% | $2.25T | 8.62% | 50.55% | 3.24 |
| Enbridge, Inc. (ENB) | 1.23% | $101.47B | 69.29% | 33.05% | 4.08 |
| Republic Services, Inc. (RSG) | 1.23% | $78.52B | 3.81% | 30.76% | 5.52 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.23% | $40.85B | 5.31% | 53.51% | 6.91 |
| Central Japan Railway Co. (9022) | 1.22% | $21.05B | 7.10% | 49.29% | 3.07 |
| American Express Co. (AXP) | 1.21% | $201.62B | 6.39% | 60.55% | 2.51 |
| Alphabet, Inc. (GOOGL) | 1.21% | $2.13T | 11.81% | 59.59% | 5.10 |
| NXP Semiconductors NV (NXPI) | 1.20% | $53.28B | -9.31% | 53.93% | 4.58 |
| Altria Group, Inc. (MO) | 1.20% | $100.75B | -4.20% | 71.90% | 6.07 |
| Suncor Energy, Inc. (SU) | 1.20% | $50.19B | -0.47% | 45.82% | 1.60 |
| GFL Environmental, Inc. (GFL) | 1.19% | $18.39B | -13.40% | 18.43% | 4.51 |
| Davide Campari-Milano NV (CPR) | 1.19% | $11.93B | 5.18% | 56.05% | 3.07 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.17% | $60.85B | 6.06% | 38.42% | 2.65 |
| Seven & i Holdings Co., Ltd. (3382) | 1.17% | $39.09B | 4.37% | 25.60% | 0.72 |
| Nu Holdings Ltd. (NU) | 1.17% | $57.34B | 20.36% | N/A | 6.36 |
| Ashtead Group Plc (AHT) | 1.17% | $24.78B | -3.24% | 22.57% | 3.72 |
| Ameriprise Financial, Inc. (AMP) | 1.16% | $47.77B | 3.51% | 54.16% | 2.57 |
| Genuine Parts Co. (GPC) | 1.16% | $16.61B | 1.43% | 35.09% | 0.95 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.16% | $4.93B | -5.17% | 70.13% | 13.90 |
| EOG Resources, Inc. (EOG) | 1.15% | $68.38B | 0.02% | 44.28% | 2.95 |
| Infosys Ltd. (INFY) | 1.14% | $77.28B | 3.86% | 26.34% | 3.74 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.14% | $14.61B | 4.78% | 18.81% | 0.88 |
| Nucor Corp. (NUE) | 1.14% | $28.13B | -3.77% | 7.77% | 0.95 |
| Kinder Morgan, Inc. (KMI) | 1.14% | $61.42B | 10.98% | 36.25% | 6.29 |
| U-Haul Holding Co. (UHAL) | 1.13% | $10.95B | 3.61% | 12.62% | 3.27 |
| Verizon Communications, Inc. (VZ) | 1.13% | $181.34B | 1.53% | 47.34% | 2.65 |
| QUALCOMM, Inc. (QCOM) | 1.13% | $169.88B | 16.93% | 55.03% | 4.05 |
| American Electric Power Co., Inc. (AEP) | 1.12% | $54.97B | 10.66% | 33.32% | 5.13 |
| Diamondback Energy, Inc. (FANG) | 1.12% | $45.26B | 81.77% | 45.01% | 4.77 |
| Exxon Mobil Corp. (XOM) | 1.11% | $483.20B | -0.20% | 22.71% | 1.61 |
| Devon Energy Corp. (DVN) | 1.11% | $22.54B | 28.53% | 25.24% | 1.94 |
| Occidental Petroleum Corp. (OXY) | 1.11% | $45.71B | 11.22% | 36.28% | 2.90 |
| EPAM Systems, Inc. (EPAM) | 1.11% | $9.67B | 11.69% | 24.58% | 1.78 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.10% | $33.85B | -5.84% | 31.47% | 6.16 |
| Air Products & Chemicals, Inc. (APD) | 1.10% | $62.39B | -0.50% | 29.79% | 6.88 |
| Consolidated Edison, Inc. (ED) | 1.10% | $37.46B | 12.10% | 63.03% | 4.10 |
| ConocoPhillips (COP) | 1.09% | $122.40B | 19.31% | 30.02% | 2.63 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.09% | $15.17B | 3.17% | 32.65% | 1.86 |
| D.R. Horton, Inc. (DHI) | 1.09% | $37.81B | -15.08% | 24.57% | 1.26 |
| Celanese Corp. (CE) | 1.09% | $5.98B | -8.50% | 18.21% | 1.87 |
| Pfizer Inc. (PFE) | 1.08% | $139.52B | -7.82% | 71.65% | 3.03 |
| Lennar Corp. (LEN) | 1.08% | $28.50B | 4.53% | 19.21% | 0.92 |
| Coterra Energy, Inc. (CTRA) | 1.08% | $20.38B | 40.68% | 44.94% | 4.35 |
| Gartner, Inc. (IT) | 1.07% | $31.17B | 4.16% | 65.73% | 5.28 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.06% | $1.05T | -0.16% | 22.73% | 2.54 |
| Baxter International, Inc. (BAX) | 1.05% | $15.71B | -26.92% | 35.39% | 2.15 |
| Hess Corp. (HES) | 1.04% | $44.00B | -12.00% | 38.63% | 4.67 |
| United Therapeutics Corp. (UTHR) | 1.03% | $12.78B | 17.22% | 88.36% | 3.96 |
| Apple, Inc. (AAPL) | 1.02% | $2.93T | 5.08% | 47.05% | 8.32 |
| T-Mobile US, Inc. (TMUS) | 1.02% | $258.88B | 6.59% | 49.26% | 5.01 |
| Merck & Co., Inc. (MRK) | 1.01% | $205.18B | -1.20% | 75.13% | 3.96 |
| Watsco, Inc. (WSO) | 0.99% | $17.50B | -2.17% | 27.36% | 2.60 |
| Signature Bank (New York, New York) (SBNY) | 0.97% | $53.53M | 60.59% | N/A | 3.68 |
| PDD Holdings, Inc. (PDD) | 0.90% | $139.68B | 8.87% | 57.20% | 2.11 |
Market data by FactSet
