Index Performance
+4.33%
THURS
+5.97%
SPY
+8.84%
DIA
+5.44%
ESGU
Overview
Description
Individually selected stocks for BUSA 2160-03 F'25.
- TickerTHURS
- Inception Date09/25/2025
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of February 20, 2026
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| The Walt Disney Co. (DIS) | 6.41% | $187.04B | 5.86% | 30.94% | 2.62 |
| Salesforce, Inc. (CRM) | 4.79% | $173.49B | 8.63% | 75.78% | 6.16 |
| Madison Square Garden Sports Corp. (MSGS) | 4.43% | $7.83B | 12.76% | 22.62% | 6.88 |
| Southwest Airlines Co. (LUV) | 4.25% | $25.59B | 2.11% | 18.48% | 0.92 |
| Deckers Outdoor Corp. (DECK) | 4.00% | $16.85B | 6.99% | 58.80% | 2.46 |
| Johnson & Johnson (JNJ) | 3.94% | $584.38B | 6.03% | 68.62% | 5.67 |
| Roche Holding AG (RO) | 3.87% | $378.81B | 1.69% | 73.53% | 4.73 |
| Costco Wholesale Corp. (COST) | 3.87% | $437.33B | 8.30% | 13.07% | 1.39 |
| Ameresco, Inc. (AMRC) | 3.82% | $1.78B | 5.01% | 15.91% | 1.90 |
| Novo Resources Corp. (NVO) | 3.82% | $32.38M | N/A | N/A | N/A |
| Sompo Holdings, Inc. (8630) | 3.79% | $34.98B | 46.76% | N/A | 1.04 |
| Procter & Gamble Co. (PG) | 3.76% | $373.65B | 1.49% | 52.03% | 4.39 |
| The Boeing Co. (BA) | 3.64% | $182.22B | 34.49% | 4.85% | 2.15 |
| Walmart, Inc. (WMT) | 3.62% | $980.25B | 4.73% | 24.93% | 1.43 |
| NVIDIA Corp. (NVDA) | 3.52% | $4.61T | 62.49% | 73.41% | 24.10 |
| Elevance Health, Inc. (ELV) | 3.38% | $75.69B | 12.62% | N/A | 0.56 |
| Progressive Corp. (PGR) | 3.25% | $119.67B | 16.32% | N/A | 1.61 |
| Etsy, Inc. (ETSY) | 3.22% | $5.02B | 2.68% | 71.64% | 2.90 |
| Airbnb, Inc. (ABNB) | 3.17% | $77.85B | 10.84% | 72.26% | 6.16 |
| lululemon athletica, Inc. (LULU) | 3.00% | $22.93B | 7.06% | 55.50% | 1.89 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.96% | $324.29B | -4.58% | 66.24% | 4.27 |
| Spotify Technology SA (SPOT) | 2.83% | $100.98B | 14.41% | 31.86% | 5.85 |
| Microsoft Corp. (MSFT) | 2.74% | $2.95T | 16.72% | 68.04% | 11.92 |
| Axon Enterprise, Inc. (AXON) | 2.45% | $34.24B | 30.57% | 60.14% | 21.86 |
| Adobe, Inc. (ADBE) | 2.44% | $106.16B | 10.42% | 88.61% | 5.75 |
| The RealReal, Inc. (REAL) | 2.40% | $1.30B | 17.47% | 69.54% | 2.42 |
| Peloton Interactive, Inc. (PTON) | 2.39% | $1.88B | -2.58% | 49.14% | 1.38 |
| Figma, Inc. (FIG) | 2.22% | $13.62B | 40.96% | 82.43% | 16.64 |
| Duolingo, Inc. (DUOL) | 2.04% | $5.21B | 41.08% | 71.95% | 15.34 |
Market data by FactSet