Index Performance
+3.46%
TESTMCB
+4.16%
DIA
+7.24%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Dell Technologies, Inc. (DELL) | 3.76% | $45.64B | -12.84% | 23.24% | 0.94 |
| Alphabet, Inc. (GOOG) | 3.35% | $2.03T | 15.44% | 58.49% | 5.75 |
| Spotify Technology SA (SPOT) | 3.19% | $59.13B | 20.91% | 27.39% | 3.37 |
| Skechers U.S.A., Inc. (SKX) | 3.02% | $9.06B | 12.47% | 50.29% | 1.28 |
| Apple, Inc. (AAPL) | 2.96% | $2.91T | -4.31% | 46.58% | 7.05 |
| Costco Wholesale Corp. (COST) | 2.95% | $352.94B | 5.75% | 12.49% | 1.29 |
| Tesla, Inc. (TSLA) | 2.91% | $565.95B | -8.69% | 17.35% | 6.29 |
| General Mills, Inc. (GIS) | 2.89% | $40.22B | -0.52% | 32.98% | 2.46 |
| Tyson Foods, Inc. (TSN) | 2.88% | $17.23B | -0.46% | 6.95% | 0.55 |
| Walmart, Inc. (WMT) | 2.87% | $521.07B | 6.05% | 24.81% | 0.82 |
| The Coca-Cola Co. (KO) | 2.85% | $271.53B | 2.46% | 62.40% | 6.32 |
| Amazon.com, Inc. (AMZN) | 2.84% | $1.92T | 12.53% | 49.32% | 3.37 |
| Procter & Gamble Co. (PG) | 2.81% | $395.65B | 0.63% | 51.20% | 5.08 |
| HP, Inc. (HPQ) | 2.78% | $30.52B | -3.39% | 20.39% | 0.70 |
| Verizon Communications, Inc. (VZ) | 2.77% | $168.62B | 0.21% | 47.49% | 2.61 |
| Netflix, Inc. (NFLX) | 2.75% | $267.67B | 14.95% | 46.95% | 7.95 |
| American Eagle Outfitters, Inc. (AEO) | 2.74% | $4.64B | 5.45% | 34.44% | 0.92 |
| Ford Motor Co. (F) | 2.73% | $48.16B | 3.14% | 8.71% | 0.96 |
| Microsoft Corp. (MSFT) | 2.71% | $3.12T | 17.03% | 70.08% | 13.40 |
| eBay, Inc. (EBAY) | 2.66% | $26.05B | 3.43% | 72.56% | 2.70 |
| Visa, Inc. (V) | 2.66% | $440.92B | 9.89% | 76.74% | 16.72 |
| McDonald's Corp. (MCD) | 2.62% | $196.39B | 4.60% | 55.24% | 9.89 |
| Target Corp. (TGT) | 2.62% | $74.08B | -1.57% | 25.38% | 0.79 |
| The Kroger Co. (KR) | 2.60% | $39.12B | 1.20% | 20.15% | 0.33 |
| Under Armour, Inc. (UA) | 2.56% | $2.69B | -2.68% | 46.13% | 0.67 |
| Best Buy Co., Inc. (BBY) | 2.55% | $15.87B | -6.15% | 21.96% | 0.44 |
| Ralph Lauren Corp. (RL) | 2.49% | $6.55B | 5.55% | 63.47% | 1.57 |
| Macy's, Inc. (M) | 2.49% | $5.36B | -5.69% | 40.74% | 0.44 |
| NIKE, Inc. (NKE) | 2.49% | $111.67B | 0.51% | 44.23% | 3.11 |
| The Home Depot, Inc. (HD) | 2.49% | $341.12B | -2.25% | 32.25% | 2.50 |
| The Walt Disney Co. (DIS) | 2.48% | $189.39B | 1.35% | 29.98% | 3.02 |
| The Clorox Co. (CLX) | 2.44% | $16.84B | -5.27% | 41.95% | 3.05 |
| Peloton Interactive, Inc. (PTON) | 2.44% | $1.38B | -4.17% | 41.20% | 1.15 |
| VF Corp. (VFC) | 2.33% | $4.96B | -16.20% | 55.39% | 1.26 |
| Starbucks Corp. (SBUX) | 2.32% | $88.18B | -1.84% | 19.69% | 3.45 |
| Kirkland's, Inc. (KIRK) | 2.08% | $24.62M | -6.04% | 8.60% | 0.45 |
| lululemon athletica, Inc. (LULU) | 1.93% | $40.46B | 18.60% | 58.26% | 6.23 |
Market data by FactSet
