Index Performance
+6.31%
RANDOM
+3.15%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings81
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Unity Software, Inc. (U) | 1.99% | $20.48B | 23.93% | 80.27% | 6.29 |
| Gartner, Inc. (IT) | 1.79% | $12.23B | -0.62% | 68.25% | 1.62 |
| EPAM Systems, Inc. (EPAM) | 1.63% | $5.51B | 4.53% | 28.26% | 0.62 |
| Baxter International, Inc. (BAX) | 1.56% | $13.65B | 5.34% | 33.55% | 1.55 |
| Equinor ASA (EQNR) | 1.54% | $103.17B | 25.84% | 36.90% | 0.76 |
| Merck & Co., Inc. (MRK) | 1.51% | $367.58B | 4.94% | 71.51% | 5.49 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.50% | $36.96B | -6.11% | 19.11% | 0.69 |
| DoorDash, Inc. (DASH) | 1.50% | $96.35B | 35.63% | 46.07% | 4.95 |
| Genuine Parts Co. (GPC) | 1.48% | $18.32B | 6.04% | 35.74% | 0.89 |
| Canadian Natural Resources Ltd. (CNQ) | 1.44% | $105.41B | 69.48% | 42.83% | 3.02 |
| ConocoPhillips (COP) | 1.43% | $162.05B | 37.70% | 36.10% | 2.25 |
| Suncor Energy, Inc. (SU) | 1.42% | $79.65B | 45.91% | 49.53% | 1.75 |
| Central Japan Railway Co. (9022) | 1.41% | $23.30B | 3.02% | 55.49% | 3.54 |
| CF Industries Holdings, Inc. (CF) | 1.41% | $19.02B | 17.57% | 54.37% | 2.71 |
| MercadoLibre, Inc. (MELI) | 1.41% | $97.44B | 49.76% | 40.90% | 2.43 |
| Exxonmobil Corp. (XOM) | 1.39% | $683.21B | 43.14% | 21.35% | 1.68 |
| CEZ as (CEZ) | 1.39% | $35.35B | 19.47% | 17.97% | 2.76 |
| Nutrien Ltd. (NTR) | 1.38% | $34.94B | 3.56% | 30.07% | 1.53 |
| Occidental Petroleum Corp. (OXY) | 1.38% | $61.50B | 11.64% | 50.88% | 2.82 |
| GFL Environmental, Inc. (GFL) | 1.37% | $14.89B | 16.27% | 19.81% | 4.16 |
| Hapag-Lloyd AG (HLAG) | 1.36% | $27.61B | 8.35% | 6.54% | 1.29 |
| Ameriprise Financial, Inc. (AMP) | 1.35% | $48.33B | 11.73% | 47.10% | 1.96 |
| Devon Energy Corp. (DVN) | 1.35% | $54.23B | 73.00% | 32.90% | 2.51 |
| EOG Resources, Inc. (EOG) | 1.34% | $79.83B | 58.67% | 47.81% | 2.70 |
| U-Haul Holding Co. (UHAL) | 1.33% | $12.46B | 3.16% | 15.26% | 3.26 |
| PDD Holdings, Inc. (PDD) | 1.33% | $127.42B | 16.69% | 55.86% | 1.25 |
| Diamondback Energy, Inc. (FANG) | 1.31% | $59.09B | 51.22% | 46.62% | 3.96 |
| West Japan Railway Co. (9021) | 1.31% | $8.30B | -0.62% | 27.89% | 1.53 |
| Amazon.com, Inc. (AMZN) | 1.30% | $2.81T | 19.62% | 52.26% | 3.50 |
| Infosys Ltd. (INFY) | 1.30% | $47.93B | 3.06% | 31.48% | 1.98 |
| Nu Holdings Ltd. (NU) | 1.29% | $68.64B | 53.59% | N/A | 5.46 |
| Pfizer Inc. (PFE) | 1.29% | $158.39B | 2.60% | 62.94% | 2.99 |
| Ulta Beauty, Inc. (ULTA) | 1.29% | $22.15B | 11.08% | 40.07% | 2.00 |
| Seven & i Holdings Co., Ltd. (3382) | 1.28% | $29.65B | -14.35% | 30.48% | 0.75 |
| Verizon Communications, Inc. (VZ) | 1.28% | $204.37B | -0.73% | 47.18% | 2.62 |
| Uber Technologies, Inc. (UBER) | 1.28% | $160.44B | 12.17% | 37.93% | 2.86 |
| Fastenal Co. (FAST) | 1.28% | $58.13B | 14.74% | 42.77% | 6.34 |
| Bureau Veritas SA (BVI) | 1.27% | $14.23B | 3.61% | 23.95% | 2.16 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 1.27% | $11.66B | 9.86% | 18.16% | 0.68 |
| Davide Campari-Milano NV (CPR) | 1.26% | $12.38B | -0.60% | 58.68% | 2.89 |
| Republic Services, Inc. (RSG) | 1.25% | $67.21B | 4.60% | 30.45% | 4.72 |
| Gjensidige Forsikring ASA (GJF) | 1.25% | $14.93B | 5.59% | N/A | 2.74 |
| Air Products & Chemicals, Inc. (APD) | 1.24% | $66.88B | 4.59% | 33.01% | 6.76 |
| The Walt Disney Co. (DIS) | 1.23% | $185.31B | 7.48% | 34.81% | 2.22 |
| Apple, Inc. (AAPL) | 1.22% | $4.54T | 16.36% | 50.06% | 8.99 |
| Deere & Co. (DE) | 1.21% | $167.61B | 4.92% | 37.03% | 4.46 |
| Eversource Energy (ES) | 1.21% | $27.18B | 2.29% | 32.05% | 3.96 |
| Mapletree Pan Asia Commercial Trust (N2IU) | 1.19% | $5.28B | -5.60% | 69.43% | 14.49 |
| Yankuang Energy Group Co., Ltd. (1171) | 1.18% | $25.45B | 7.10% | 24.12% | 2.18 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.18% | $956.11B | 10.04% | 23.37% | 2.19 |
| Consolidated Edison, Inc. (ED) | 1.18% | $39.92B | 13.18% | 60.01% | 3.85 |
| T-Mobile US, Inc. (TMUS) | 1.17% | $194.39B | 7.85% | 49.69% | 3.23 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.16% | $44.90B | 2.00% | 57.22% | 7.13 |
| United Rentals, Inc. (URI) | 1.16% | $68.17B | 11.84% | 36.64% | 5.12 |
| Kinder Morgan, Inc. (KMI) | 1.15% | $70.39B | 12.04% | 37.55% | 5.84 |
| Nucor Corp. (NUE) | 1.14% | $54.56B | 22.95% | 19.49% | 1.55 |
| Lennar Corp. (LEN) | 1.14% | $20.53B | -4.53% | 16.16% | 0.79 |
| American Express Co. (AXP) | 1.14% | $223.63B | 8.38% | 59.42% | 2.90 |
| Altria Group, Inc. (MO) | 1.14% | $111.77B | 1.25% | 86.65% | 6.96 |
| Alphabet, Inc. (GOOGL) | 1.13% | $4.15T | 23.98% | 61.62% | 9.62 |
| Credicorp Ltd. (BAP) | 1.13% | $29.44B | 17.64% | N/A | 3.20 |
| W.W. Grainger, Inc. (GWW) | 1.13% | $61.25B | 10.25% | 39.51% | 3.54 |
| United Therapeutics Corp. (UTHR) | 1.12% | $22.35B | -1.92% | 87.30% | 7.02 |
| American Electric Power Co., Inc. (AEP) | 1.12% | $68.43B | 6.79% | 30.74% | 5.69 |
| SM Investments Corp. (SM) | 1.11% | $11.40B | 7.21% | 42.03% | 2.26 |
| D.R. Horton, Inc. (DHI) | 1.10% | $41.21B | 0.02% | 23.26% | 1.55 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.10% | $15.55B | 39.49% | 95.87% | 5.21 |
| Celanese Corp. (CE) | 1.10% | $5.16B | 8.69% | 21.62% | 1.70 |
| Enbridge, Inc. (ENB) | 1.08% | $111.72B | 93.91% | 16.00% | 3.47 |
| Old Dominion Freight Line, Inc. (ODFL) | 1.08% | $42.41B | 10.39% | 35.04% | 8.02 |
| Groupe Bruxelles Lambert SA (GBLB) | 1.08% | $10.14B | 3.17% | 55.41% | 2.59 |
| Amphenol Corp. (APH) | 1.07% | $188.78B | 55.00% | 40.51% | 8.30 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.01% | $76.73B | 5.39% | 34.70% | 4.53 |
| Martin Marietta Materials, Inc. (MLM) | 1.00% | $31.55B | 7.51% | 25.42% | 6.12 |
| Watsco, Inc. (WSO) | 0.93% | $12.97B | 2.06% | 26.99% | 2.26 |
| QUALCOMM, Inc. (QCOM) | 0.85% | $168.81B | -4.03% | 53.05% | 4.75 |
| NXP Semiconductors NV (NXPI) | 0.80% | $56.23B | 19.48% | 56.38% | 5.97 |
| Infineon Technologies AG (IFX) | 0.76% | $84.35B | 12.63% | 40.82% | 7.29 |
| STMicroelectronics NV (STMPA) | 0.74% | $44.89B | 22.89% | 34.84% | 5.05 |
| ON Semiconductor Corp. (ON) | 0.66% | $29.09B | 9.18% | 38.62% | 6.09 |
| Signature Bank (New York, New York) (SBNY) | 0.33% | $8.82M | 60.59% | N/A | 3.68 |
Market data by FactSet
