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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 FrameEPSBS&P500
    1-Week Return-1.12%2.93%
    1-Month Return-0.42%3.58%
    3-Month Return0.95%8.23%
    6-Month Return12.53%24.04%

    Largest Holdings

    Stock name Ticker Weight
    WWD-img Woodward Inc
    		WWD
    3.53%
    CBRE-img CBRE Group Inc Class A
    		CBRE
    3.08%
    TDY-img Teledyne Technologies Incorporated
    		TDY
    2.7%
    RJF-img Raymond James Financial Inc.
    		RJF
    2.68%
    HII-img Huntington Ingalls Industries Inc
    		HII
    2.6%
    HLI-img Houlihan Lokey Inc
    		HLI
    2.57%
    AROC-img Archrock Inc
    		AROC
    2.47%
    CF-img CF Industries Holdings Inc
    		CF
    2.45%
    MOG.A-img Moog Inc
    		MOG.A
    2.39%
    SNA-img Snap-On Inc
    		SNA
    2.36%

    Sector Breakdown

    Sector Weight
    Industrials
    		27.83%
    Information Technology
    		17.66%
    Financials
    		14.54%
    Health care
    		10.42%
    Consumer discretionary
    		8.71%
    All Others
    		20.84%

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