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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 Return2.66%1.93%
    1-Month Return2%2.14%
    3-Month Return1.98%6.74%
    6-Month Return13.23%23.91%

    Largest Holdings

    Stock name Ticker Weight
    CBRE-img CBRE Group Inc Class A
    		CBRE
    3.07%
    WWD-img Woodward Inc
    		WWD
    2.7%
    IQV-img IQVIA Holdings Inc
    		IQV
    2.53%
    RSG-img Republic Services Inc
    		RSG
    2.33%
    MAS-img Masco Corporation
    		MAS
    2.22%
    ENTG-img Entegris Inc
    		ENTG
    2.21%
    RJF-img Raymond James Financial Inc.
    		RJF
    2.09%
    CMI-img Cummins Inc
    		CMI
    2.07%
    SF-img Stifel Financial Corporation
    		SF
    2.06%
    RGA-img Reinsurance Group of America
    		RGA
    2.06%

    Sector Breakdown

    Sector Weight
    Industrials
    		26.11%
    Information Technology
    		16.50%
    Financials
    		16.06%
    Health care
    		12.87%
    Consumer discretionary
    		11.28%
    All Others
    		17.18%

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