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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 FrameEPMBS&P500
    1-Week Return-0.83%-0.02%
    1-Month Return0.83%1.57%
    3-Month Return8.56%9.36%
    6-Month Return11.81%8.56%

    Largest Holdings

    Stock name Ticker Weight
    CBRE-img CBRE Group Inc Class A
    		CBRE
    3.29%
    RJF-img Raymond James Financial Inc.
    		RJF
    2.71%
    SNPS-img Synopsys Inc
    		SNPS
    2.71%
    WWD-img Woodward Inc
    		WWD
    2.54%
    ICE-img Intercontinental Exchange Inc
    		ICE
    2.53%
    SF-img Stifel Financial Corporation
    		SF
    2.53%
    AL-img Air Lease Corporation
    		AL
    2.49%
    RSG-img Republic Services Inc
    		RSG
    2.45%
    DHI-img DR Horton Inc
    		DHI
    2.38%
    MAS-img Masco Corporation
    		MAS
    2.37%

    Sector Breakdown

    Sector Weight
    Industrials
    		23.93%
    Financials
    		18.77%
    Information Technology
    		15.74%
    Consumer discretionary
    		12.29%
    Health care
    		11.80%
    All Others
    		17.48%

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