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TTRBUSAINDIV

THURS

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Index Performance

+11.04%
THURS
+3.36%
SPY
+6.19%
DIA
+3.82%
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 August 21, 2026
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Salesforce, Inc. (CRM)8.12%$171.31B13.27%74.07%4.31
The Walt Disney Co. (DIS)6.16%$186.10B7.48%34.81%2.22
Axon Enterprise, Inc. (AXON)4.45%$51.00B35.28%60.42%14.73
Figma, Inc. (FIG)4.13%$14.44B48.25%83.66%6.19
Adobe, Inc. (ADBE)4.11%$109.43B12.69%88.64%4.19
Airbnb, Inc. (ABNB)3.91%$112.15B16.54%72.45%5.73
Microsoft Corp. (MSFT)3.82%$3.59T17.79%67.94%8.53
Roche Holding AG (RO)3.44%$374.24B1.69%73.53%4.73
Johnson & Johnson (JNJ)3.40%$651.25B6.64%68.73%6.63
Spotify Technology SA (SPOT)3.38%$109.88B16.87%33.33%4.06
Duolingo, Inc. (DUOL)3.34%$6.84B18.31%72.14%3.95
lululemon athletica, Inc. (LULU)3.34%$14.37B4.26%54.09%1.43
Etsy, Inc. (ETSY)3.25%$7.44B-0.65%72.43%3.17
Novo Resources Corp. (NVO)3.23%$21.76MN/AN/AN/A
Madison Square Garden Sports Corp. (MSGS)3.19%$9.78B11.03%27.47%9.31
Sompo Holdings, Inc. (8630)3.14%$39.31B28.82%N/A1.00
The Progressive Corp. (PGR)3.08%$127.48B7.29%N/A1.49
NVIDIA Corp. (NVDA)3.00%$5.20T85.23%74.93%19.77
Elevance Health, Inc. (ELV)2.97%$86.86B1.40%N/A0.57
Costco Wholesale Corp. (COST)2.90%$420.30B11.58%12.77%1.49
Peloton Interactive, Inc. (PTON)2.90%$2.37B-1.80%51.33%1.26
Procter & Gamble Co. (PG)2.87%$336.30B3.26%50.87%4.38
The Boeing Co. (BA)2.82%$169.30B7.96%9.86%2.10
LVMH Moët Hennessy Louis Vuitton SE (MC)2.79%$260.76B-4.58%66.24%4.27
The RealReal, Inc. (REAL)2.62%$1.35B16.58%70.30%2.36
Walmart, Inc. (WMT)2.57%$825.25B5.94%26.14%1.30
Deckers Outdoor Corp. (DECK)2.52%$12.49B5.79%54.63%2.29
Southwest Airlines Co. (LUV)2.43%$19.75B16.40%17.13%0.95
Ameresco, Inc. (AMRC)2.15%$1.13B9.14%17.61%1.68
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