Index Performance
+0.29%
THURS
+4.56%
SPY
+6.64%
DIA
+4.31%
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 January 14, 2026
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| The Walt Disney Co. (DIS) | 6.47% | $202.68B | 3.61% | 31.94% | 2.65 |
| Salesforce, Inc. (CRM) | 5.85% | $224.48B | 8.63% | 70.44% | 6.16 |
| Novo Resources Corp. (NVO) | 3.83% | $35.74M | N/A | N/A | N/A |
| Madison Square Garden Sports Corp. (MSGS) | 3.64% | $6.80B | -25.99% | 76.96% | 6.43 |
| Etsy, Inc. (ETSY) | 3.59% | $6.08B | 2.36% | 71.29% | 3.46 |
| The Boeing Co. (BA) | 3.59% | $189.98B | 30.44% | -10.15% | 2.41 |
| Costco Wholesale Corp. (COST) | 3.52% | $422.11B | 8.30% | 13.07% | 1.39 |
| Elevance Health, Inc. (ELV) | 3.47% | $82.86B | 12.33% | N/A | 0.54 |
| Sompo Holdings, Inc. (8630) | 3.41% | $33.30B | 16.64% | N/A | 0.92 |
| The RealReal, Inc. (REAL) | 3.39% | $1.94B | 17.47% | 69.54% | 2.42 |
| Peloton Interactive, Inc. (PTON) | 3.36% | $2.74B | -6.01% | 49.85% | 1.93 |
| Johnson & Johnson (JNJ) | 3.36% | $526.55B | 6.77% | 69.72% | 5.03 |
| Axon Enterprise, Inc. (AXON) | 3.36% | $49.65B | 30.57% | 60.14% | 21.86 |
| Walmart, Inc. (WMT) | 3.33% | $956.74B | 5.84% | 22.94% | 1.24 |
| Roche Holding AG (RO) | 3.32% | $342.81B | 3.03% | N/A | 3.97 |
| Ameresco, Inc. (AMRC) | 3.28% | $1.62B | 5.01% | 15.91% | 1.90 |
| Southwest Airlines Co. (LUV) | 3.27% | $22.00B | 1.15% | 17.70% | 0.69 |
| Deckers Outdoor Corp. (DECK) | 3.23% | $14.78B | 8.49% | 54.51% | 2.65 |
| Procter & Gamble Co. (PG) | 3.21% | $341.98B | 2.99% | 51.81% | 4.71 |
| NVIDIA Corp. (NVDA) | 3.21% | $4.45T | 62.49% | 73.41% | 24.10 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.18% | $369.31B | -1.71% | N/A | 4.09 |
| Airbnb, Inc. (ABNB) | 3.11% | $81.74B | 10.85% | 77.91% | 5.50 |
| Progressive Corp. (PGR) | 3.09% | $120.50B | 14.15% | N/A | 1.79 |
| lululemon athletica, Inc. (LULU) | 3.07% | $24.87B | 7.06% | 55.50% | 1.89 |
| Microsoft Corp. (MSFT) | 3.00% | $3.41T | 18.43% | 69.05% | 13.22 |
| Spotify Technology SA (SPOT) | 2.88% | $108.90B | 13.95% | 31.51% | 7.56 |
| Adobe, Inc. (ADBE) | 2.71% | $127.44B | 10.43% | 89.27% | 5.75 |
| Duolingo, Inc. (DUOL) | 2.66% | $7.21B | 41.08% | 71.95% | 15.34 |
| Figma, Inc. (FIG) | 2.60% | $16.04B | 38.03% | 69.40% | 24.78 |
Market data by FactSet