Index Performance
+3.35%
VANDYESG
+6.97%
ESGU
+7.24%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| lululemon athletica, Inc. (LULU) | 8.17% | $40.46B | 18.60% | 58.26% | 6.23 |
| The Goldman Sachs Group, Inc. (GS) | 6.89% | $150.82B | 26.08% | N/A | 6.94 |
| Spotify Technology SA (SPOT) | 6.74% | $59.13B | 20.91% | 27.39% | 3.37 |
| Hasbro, Inc. (HAS) | 6.47% | $8.37B | -24.33% | 69.74% | 2.27 |
| Campbell Soup Co. (CPB) | 6.22% | $13.85B | -1.17% | 30.82% | 1.94 |
| The Hershey Co. (HSY) | 6.07% | $30.56B | 8.87% | 45.53% | 3.94 |
| NVIDIA Corp. (NVDA) | 5.97% | $2.31T | 125.85% | 72.72% | 24.74 |
| Energy Transfer LP (ET) | 5.90% | $53.79B | 13.87% | 12.13% | 1.47 |
| Netflix, Inc. (NFLX) | 5.81% | $267.67B | 14.95% | 46.95% | 7.95 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.78% | $106.45B | -0.54% | 82.58% | 7.86 |
| Ford Motor Co. (F) | 5.77% | $48.16B | 3.14% | 8.71% | 0.96 |
| Kenvue, Inc. (KVUE) | 5.71% | $39.20B | 1.12% | 57.58% | 3.15 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.66% | $51.06B | 12.21% | 25.65% | 6.08 |
| Cardinal Health, Inc. (CAH) | 5.10% | $24.13B | 8.76% | 3.43% | 0.13 |
| Starbucks Corp. (SBUX) | 4.90% | $88.18B | -1.84% | 19.69% | 3.45 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 4.60% | $6.76B | 20.27% | 27.00% | 2.57 |
| Ulta Beauty, Inc. (ULTA) | 4.23% | $19.15B | 9.78% | 39.09% | 2.34 |
Market data by FactSet
