Index Performance
-15.50%
THURS
-4.14%
SPY
-4.56%
DIA
-4.58%
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 April 8, 2026
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| The Walt Disney Co. (DIS) | 6.33% | $169.68B | 5.86% | 30.94% | 2.62 |
| Salesforce, Inc. (CRM) | 5.73% | $168.87B | 9.58% | 75.28% | 5.08 |
| Peloton Interactive, Inc. (PTON) | 3.84% | $2.05B | -2.58% | 49.14% | 1.38 |
| The RealReal, Inc. (REAL) | 3.73% | $1.10B | 15.38% | 69.83% | 3.10 |
| The Boeing Co. (BA) | 3.55% | $164.92B | 34.49% | 4.85% | 2.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.50% | $271.17B | -4.58% | 66.24% | 4.27 |
| Elevance Health, Inc. (ELV) | 3.49% | $68.82B | 12.62% | N/A | 0.56 |
| Walmart, Inc. (WMT) | 3.40% | $976.54B | 4.73% | 22.94% | 1.43 |
| Madison Square Garden Sports Corp. (MSGS) | 3.39% | $7.72B | 12.76% | 22.62% | 6.88 |
| Costco Wholesale Corp. (COST) | 3.37% | $449.51B | 9.22% | 12.76% | 1.55 |
| Deckers Outdoor Corp. (DECK) | 3.36% | $14.23B | 6.99% | 58.80% | 2.46 |
| Sompo Holdings, Inc. (8630) | 3.36% | $35.36B | 46.76% | N/A | 1.04 |
| NVIDIA Corp. (NVDA) | 3.35% | $4.33T | 65.47% | 71.07% | 21.07 |
| Novo Resources Corp. (NVO) | 3.34% | $23.87M | N/A | N/A | N/A |
| Roche Holding AG (RO) | 3.33% | $315.23B | 1.69% | 73.53% | 4.73 |
| Southwest Airlines Co. (LUV) | 3.27% | $18.61B | 2.11% | 18.48% | 0.92 |
| Johnson & Johnson (JNJ) | 3.26% | $574.24B | 6.03% | 68.62% | 5.67 |
| Airbnb, Inc. (ABNB) | 3.25% | $76.07B | 10.84% | 72.26% | 6.16 |
| Etsy, Inc. (ETSY) | 3.25% | $5.19B | 2.68% | 71.64% | 2.90 |
| Spotify Technology SA (SPOT) | 3.23% | $99.45B | 14.41% | 31.86% | 5.85 |
| Procter & Gamble Co. (PG) | 3.19% | $328.38B | 1.49% | 52.03% | 4.39 |
| Microsoft Corp. (MSFT) | 3.11% | $2.76T | 16.72% | 68.04% | 11.92 |
| lululemon athletica, Inc. (LULU) | 3.10% | $18.55B | 4.86% | 56.54% | 1.87 |
| Adobe, Inc. (ADBE) | 3.06% | $97.06B | 11.97% | 89.07% | 4.40 |
| Progressive Corp. (PGR) | 3.05% | $115.34B | 16.32% | N/A | 1.61 |
| Ameresco, Inc. (AMRC) | 3.01% | $1.27B | 9.16% | 15.50% | 1.75 |
| Duolingo, Inc. (DUOL) | 2.95% | $4.52B | 38.71% | 71.68% | 7.17 |
| Figma, Inc. (FIG) | 2.70% | $11.06B | 40.96% | 82.43% | 16.64 |
| Axon Enterprise, Inc. (AXON) | 2.51% | $29.98B | 33.47% | 59.65% | 16.89 |
Market data by FactSet