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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameARBS&P500
    1-Week Return0.23%1.32%
    1-Month Return0.31%4.39%
    3-Month Return2%7.76%
    6-Month Return2.83%18.43%
    1-Year Return4.52%17.55%
    3-Year Return8.54%82.38%
    5-Year Return13.86%100.37%
    10-Year Return15.54%243.82%

    Largest Holdings

    Stock name Ticker Weight
    SKX-img Skechers USA Inc
    		SKX
    5.32%
    SWTX-img SpringWorks Therapeutics Inc
    		SWTX
    5.21%
    FYBR-img Frontier Communications Parent Inc
    		FYBR
    5.18%
    TKWY-img Just Eat Takeaway
    		TKWY
    5.16%
    K-img Kellanova
    		K
    5.12%
    WBA-img Walgreens Boots Alliance Inc
    		WBA
    4.93%
    DNB-img Dun & Bradstreet Holdings Inc.
    		DNB
    4.46%
    PNM-img PNM Resources Inc
    		PNM
    4.45%
    TGI-img Triumph Group Inc
    		TGI
    4.36%
    CIX-img CI Financial Corp
    		CIX
    4.25%

    Sector Breakdown

    Sector Weight
    Consumer discretionary
    		20.72%
    Financials
    		16.80%
    Health care
    		15.87%
    Industrials
    		12.20%
    Utilities
    		8.30%
    All Others
    		26.12%

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