Index Performance
-8.09%
TEXMEX
-1.76%
SP500
Overview
Description
Because Tex Mex is delicious and going global
- TickerTEXMEX
- Inception Date01/20/2023
- WeightingMarket Cap
- # of holdings9
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
Chipotle Mexican Grill, Inc. (CMG) | 43.62% | $49.825B | 13.62% | 24.34% | 6.67x |
Yum! Brands, Inc. (YUM) | 30.39% | $34.180B | 3.12% | 50.50% | 7.34x |
Yum China Holdings, Inc. (YUMC) | 19.04% | $23.265B | 24.72% | 16.88% | 2.26x |
Gruma SAB de CV (GRUMAB) | 5.44% | $6.402B | 9.24% | 35.00% | 1.13x |
Collins Foods Ltd. (CKF) | 0.61% | $0.718B | 13.85% | 50.15% | 1.32x |
Calavo Growers, Inc. (CVGW) | 0.38% | $0.451B | -24.01% | 8.86% | 0.79x |
Restaurant Brands New Zealand Ltd. (RBD) | 0.26% | $0.316B | 16.49% | 17.03% | 1.30x |
El Pollo Loco Holdings, Inc. (LOCO) | 0.25% | $0.293B | -2.11% | 18.09% | 1.20x |
The Very Good Food Co., Inc. (VGFC) | <0.01% | $0.005B | -33.15% | -113.37% | 4.16x |
Market data by FactSet