Index Performance
+0.60%
TESTMCB
-1.12%
DIA
+2.92%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of May 2, 2024
CSV download
| Alphabet, Inc. (GOOG) | 3.28% | $1.93T | 15.44% | 58.49% | 5.75 |
| Spotify Technology SA (SPOT) | 3.20% | $57.44B | 20.91% | 27.39% | 3.37 |
| Dell Technologies, Inc. (DELL) | 3.19% | $37.66B | -12.84% | 23.24% | 0.94 |
| Tesla, Inc. (TSLA) | 3.05% | $574.09B | -8.69% | 17.35% | 6.29 |
| Tyson Foods, Inc. (TSN) | 3.01% | $17.45B | 0.44% | 6.24% | 0.51 |
| Skechers U.S.A., Inc. (SKX) | 3.00% | $8.79B | 12.47% | 52.48% | 1.28 |
| General Mills, Inc. (GIS) | 2.95% | $39.89B | -0.52% | 32.98% | 2.46 |
| American Eagle Outfitters, Inc. (AEO) | 2.94% | $4.82B | 5.45% | 34.44% | 0.92 |
| Amazon.com, Inc. (AMZN) | 2.93% | $1.92T | 12.53% | 49.32% | 3.37 |
| The Coca-Cola Co. (KO) | 2.89% | $267.25B | 2.46% | 62.40% | 6.32 |
| Ford Motor Co. (F) | 2.87% | $48.75B | 3.14% | 8.71% | 0.96 |
| Procter & Gamble Co. (PG) | 2.81% | $386.68B | 0.63% | 51.20% | 5.08 |
| Costco Wholesale Corp. (COST) | 2.79% | $324.84B | 5.75% | 12.49% | 1.29 |
| The Walt Disney Co. (DIS) | 2.79% | $206.58B | 0.49% | 28.49% | 2.38 |
| Verizon Communications, Inc. (VZ) | 2.78% | $163.87B | 0.21% | 47.49% | 2.61 |
| Apple, Inc. (AAPL) | 2.78% | $2.67T | 2.07% | 45.87% | 7.87 |
| Walmart, Inc. (WMT) | 2.74% | $481.25B | 6.03% | 24.38% | 0.78 |
| The Kroger Co. (KR) | 2.72% | $39.76B | 1.20% | 20.15% | 0.33 |
| McDonald's Corp. (MCD) | 2.71% | $197.04B | 4.60% | 54.14% | N/A |
| Target Corp. (TGT) | 2.67% | $73.15B | -1.57% | 25.38% | 0.79 |
| Microsoft Corp. (MSFT) | 2.65% | $2.96T | 17.03% | 70.08% | 13.40 |
| eBay, Inc. (EBAY) | 2.64% | $25.06B | 3.02% | 72.46% | 2.70 |
| Visa, Inc. (V) | 2.62% | $421.26B | 9.89% | 76.74% | 16.72 |
| Best Buy Co., Inc. (BBY) | 2.60% | $15.67B | -6.15% | 21.96% | 0.44 |
| Under Armour, Inc. (UA) | 2.60% | $2.65B | -5.34% | 44.91% | 0.72 |
| Netflix, Inc. (NFLX) | 2.58% | $243.56B | 14.95% | 46.95% | 7.95 |
| NIKE, Inc. (NKE) | 2.58% | $111.95B | 0.51% | 44.23% | 3.11 |
| The Clorox Co. (CLX) | 2.58% | $17.35B | -5.27% | 41.95% | 3.05 |
| HP, Inc. (HPQ) | 2.57% | $27.34B | -3.39% | 20.39% | 0.70 |
| Ralph Lauren Corp. (RL) | 2.53% | $6.44B | 5.55% | 63.47% | 1.57 |
| Macy's, Inc. (M) | 2.52% | $5.24B | -5.69% | 40.74% | 0.44 |
| The Home Depot, Inc. (HD) | 2.50% | $332.52B | -3.01% | 31.63% | 2.65 |
| VF Corp. (VFC) | 2.36% | $4.88B | -16.20% | 55.39% | 1.26 |
| Starbucks Corp. (SBUX) | 2.30% | $84.87B | -1.84% | 19.69% | 3.45 |
| Kirkland's, Inc. (KIRK) | 2.21% | $25.34M | -6.04% | 8.60% | 0.45 |
| lululemon athletica, Inc. (LULU) | 2.09% | $42.38B | 18.60% | 58.26% | 6.23 |
| Peloton Interactive, Inc. (PTON) | 2.01% | $1.09B | -4.17% | 43.15% | N/A |
Market data by FactSet
