Index Performance
+2.59%
THURS
+11.67%
SPY
+10.09%
DIA
+12.45%
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 June 12, 2026
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| The Walt Disney Co. (DIS) | 6.15% | $173.72B | 7.45% | 31.47% | 2.18 |
| Salesforce, Inc. (CRM) | 5.21% | $135.86B | 13.27% | 74.07% | 4.31 |
| Peloton Interactive, Inc. (PTON) | 4.42% | $2.40B | 1.11% | 50.74% | 1.15 |
| Elevance Health, Inc. (ELV) | 4.26% | $87.75B | 2.64% | N/A | 0.48 |
| Etsy, Inc. (ETSY) | 4.02% | $6.59B | -3.06% | 72.17% | 2.69 |
| Madison Square Garden Sports Corp. (MSGS) | 3.83% | $9.26B | 1.89% | 17.79% | 8.18 |
| Duolingo, Inc. (DUOL) | 3.82% | $5.71B | 26.53% | 72.50% | 3.34 |
| The RealReal, Inc. (REAL) | 3.64% | $1.24B | 18.55% | 70.23% | 2.05 |
| NVIDIA Corp. (NVDA) | 3.63% | $4.97T | 85.23% | 74.93% | 19.77 |
| Southwest Airlines Co. (LUV) | 3.55% | $22.22B | 12.77% | 19.66% | 0.76 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.47% | $292.69B | -4.58% | 66.24% | 4.27 |
| Deckers Outdoor Corp. (DECK) | 3.47% | $15.81B | 9.35% | 56.14% | 2.39 |
| The Boeing Co. (BA) | 3.43% | $172.68B | 13.95% | 11.47% | 1.99 |
| Roche Holding AG (RO) | 3.27% | $330.55B | 1.69% | 73.53% | 4.73 |
| Ameresco, Inc. (AMRC) | 3.22% | $1.49B | 13.78% | 13.94% | 1.64 |
| Procter & Gamble Co. (PG) | 3.19% | $348.38B | 7.38% | 50.16% | 4.32 |
| Sompo Holdings, Inc. (8630) | 3.18% | $35.42B | 15.66% | N/A | 1.02 |
| Airbnb, Inc. (ABNB) | 3.15% | $79.73B | 17.87% | 66.13% | 5.29 |
| Johnson & Johnson (JNJ) | 3.15% | $579.83B | 9.93% | 66.91% | 6.44 |
| Microsoft Corp. (MSFT) | 3.14% | $2.90T | 18.30% | 67.63% | 8.81 |
| Walmart, Inc. (WMT) | 3.12% | $963.25B | 7.33% | 25.14% | 1.55 |
| Spotify Technology SA (SPOT) | 3.11% | $99.21B | 20.26% | 32.87% | 4.52 |
| Costco Wholesale Corp. (COST) | 3.09% | $435.65B | 11.58% | 12.77% | 1.49 |
| Progressive Corp. (PGR) | 3.02% | $118.68B | 8.71% | N/A | 1.39 |
| Axon Enterprise, Inc. (AXON) | 2.72% | $35.60B | 33.75% | 59.12% | 12.10 |
| Novo Resources Corp. (NVO) | 2.62% | $19.23M | N/A | N/A | N/A |
| Adobe, Inc. (ADBE) | 2.51% | $82.46B | 12.69% | 88.64% | 4.19 |
| Figma, Inc. (FIG) | 2.39% | $10.22B | 46.12% | 79.41% | 8.16 |
| lululemon athletica, Inc. (LULU) | 2.23% | $14.09B | 4.26% | 54.09% | 1.43 |
Market data by FactSet