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Price related data not available

Price related data not available

Returns

Time FrameAAUSS&P500
1-Week Return-1.27%-1.26%
1-Month Return0.83%0.33%
3-Month Return7.56%6.14%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.83%
MSFT-img Microsoft Corporation
MSFT
6.74%
AAPL-img Apple Inc
AAPL
6.61%
AMZN-img Amazon.com Inc
AMZN
3.79%
GOOG-img Alphabet Inc Class C
GOOG
3.51%
AVGO-img Broadcom Inc
AVGO
2.78%
META-img Meta Platforms Inc.
META
2.66%
TSLA-img Tesla Inc
TSLA
2.14%
JPM-img JPMorgan Chase & Co
JPM
1.54%
LLY-img Eli Lilly and Company
LLY
1.28%

Sector Breakdown

Sector Weight
Information Technology
36.08%
Financials
12.79%
Communication services
10.90%
Consumer discretionary
10.48%
Health care
9.37%
All Others
20.38%

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