Index Performance
-2.89%
THURS
+9.57%
SPY
+4.04%
DIA
+10.14%
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 May 22, 2026
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| The Walt Disney Co. (DIS) | 6.34% | $181.76B | 5.86% | 30.94% | 2.62 |
| Salesforce, Inc. (CRM) | 5.66% | $145.74B | 9.58% | 75.28% | 5.08 |
| Peloton Interactive, Inc. (PTON) | 4.55% | $2.20B | -2.58% | 49.14% | 1.38 |
| Elevance Health, Inc. (ELV) | 4.17% | $74.87B | 2.64% | N/A | 0.48 |
| NVIDIA Corp. (NVDA) | 3.82% | $5.06T | 65.47% | 71.07% | 21.07 |
| Ameresco, Inc. (AMRC) | 3.65% | $1.48B | 9.16% | 15.50% | 1.75 |
| Etsy, Inc. (ETSY) | 3.61% | $6.04B | 2.68% | 71.64% | 2.90 |
| Madison Square Garden Sports Corp. (MSGS) | 3.52% | $8.02B | 12.76% | 22.62% | 6.88 |
| The Boeing Co. (BA) | 3.44% | $183.23B | 13.95% | 11.47% | 1.99 |
| Roche Holding AG (RO) | 3.37% | $327.73B | 1.69% | 73.53% | 4.73 |
| Microsoft Corp. (MSFT) | 3.35% | $3.15T | 16.72% | 68.04% | 11.92 |
| Spotify Technology SA (SPOT) | 3.35% | $106.62B | 14.41% | 31.86% | 5.85 |
| Duolingo, Inc. (DUOL) | 3.33% | $4.86B | 38.71% | 71.68% | 7.17 |
| The RealReal, Inc. (REAL) | 3.26% | $1.48B | 15.38% | 69.83% | 3.10 |
| Deckers Outdoor Corp. (DECK) | 3.25% | $15.41B | 6.99% | 58.80% | 2.46 |
| Costco Wholesale Corp. (COST) | 3.24% | $448.60B | 9.22% | 12.76% | 1.55 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.22% | $274.84B | -4.58% | 66.24% | 4.27 |
| Southwest Airlines Co. (LUV) | 3.19% | $19.28B | 12.77% | 19.66% | 0.76 |
| Airbnb, Inc. (ABNB) | 3.15% | $86.94B | 10.84% | 72.26% | 6.16 |
| Walmart, Inc. (WMT) | 3.10% | $1.04T | 4.73% | 22.94% | 1.43 |
| Procter & Gamble Co. (PG) | 3.09% | $344.37B | 7.38% | 50.16% | 4.32 |
| Johnson & Johnson (JNJ) | 3.05% | $547.64B | 9.93% | 66.91% | 6.44 |
| Adobe, Inc. (ADBE) | 3.02% | $99.21B | 11.97% | 89.07% | 4.40 |
| Progressive Corp. (PGR) | 2.97% | $117.51B | 8.71% | N/A | 1.39 |
| Sompo Holdings, Inc. (8630) | 2.96% | $33.78B | 46.76% | N/A | 1.04 |
| Figma, Inc. (FIG) | 2.93% | $9.11B | 40.96% | 82.43% | 16.64 |
| Novo Resources Corp. (NVO) | 2.66% | $22.68M | N/A | N/A | N/A |
| lululemon athletica, Inc. (LULU) | 2.39% | $17.36B | 4.86% | 56.54% | 1.87 |
| Axon Enterprise, Inc. (AXON) | 2.38% | $31.93B | 33.47% | 59.65% | 16.89 |
Market data by FactSet