K

TTRBUSAINDIV

THURS

Add to research

Index Performance

-0.61%
THURS
+3.39%
SPY
-3.06%
DIA
+3.03%
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 October 5, 2026
CSV download
The Walt Disney Co. (DIS)6.64%$178.90B7.48%34.81%2.22
Salesforce, Inc. (CRM)6.36%$189.12B10.83%74.11%4.14
NVIDIA Corp. (NVDA)3.54%$5.76T105.85%74.98%16.38
Microsoft Corp. (MSFT)3.50%$3.90T17.79%67.94%8.53
Duolingo, Inc. (DUOL)3.41%$6.88B18.31%72.14%3.95
Costco Wholesale Corp. (COST)3.40%$409.37B10.14%12.82%1.34
Southwest Airlines Co. (LUV)3.37%$20.47B16.40%17.13%0.95
Deckers Outdoor Corp. (DECK)3.37%$10.92B5.79%54.63%2.29
Peloton Interactive, Inc. (PTON)3.32%$2.20B-1.80%51.33%1.26
Madison Square Garden Sports Corp. (MSGS)3.30%$9.64B11.03%27.47%9.31
Procter & Gamble Co. (PG)3.28%$338.97B3.26%50.87%4.38
The Progressive Corp. (PGR)3.28%$123.55B7.29%N/A1.49
Airbnb, Inc. (ABNB)3.25%$98.24B16.54%72.45%5.73
The RealReal, Inc. (REAL)3.25%$1.13B16.58%70.30%2.36
Walmart, Inc. (WMT)3.24%$833.60B5.94%26.14%1.30
Etsy, Inc. (ETSY)3.21%$6.51B-0.65%72.43%3.17
Roche Holding AG (RO)3.21%$335.82B1.69%73.53%4.73
The Boeing Co. (BA)3.20%$152.32B7.96%9.86%2.10
Figma, Inc. (FIG)3.19%$11.73B48.25%83.66%6.19
Elevance Health, Inc. (ELV)3.17%$85.56B1.40%N/A0.57
Adobe, Inc. (ADBE)3.16%$92.94B12.89%88.12%4.48
Sompo Holdings, Inc. (8630)3.14%$38.41B28.82%N/A1.00
lululemon athletica, Inc. (LULU)3.13%$10.79B-4.34%60.44%1.28
Spotify Technology SA (SPOT)3.12%$99.45B16.87%33.33%4.06
Johnson & Johnson (JNJ)3.08%$609.54B6.64%68.73%6.63
LVMH Moët Hennessy Louis Vuitton SE (MC)3.04%$210.23B-4.58%66.24%4.27
Axon Enterprise, Inc. (AXON)3.03%$33.45B35.28%60.42%14.73
Ameresco, Inc. (AMRC)2.98%$1.14B9.14%17.61%1.68
Novo Resources Corp. (NVO)2.83%$19.50MN/AN/AN/A
Market data by FactSet