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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 FrameEQINS&P500
    1-Week Return-0.77%0.85%
    1-Month Return1.99%3.15%
    3-Month Return2.63%7.83%
    6-Month Return11.8%32.73%
    1-Year Return-1.55%17.89%
    3-Year Return36.16%79.41%
    5-Year Return82.43%99.95%
    10-Year Return90.33%239.29%

    Largest Holdings

    Stock name Ticker Weight
    JPM-img JPMorgan Chase & Co
    		JPM
    4.51%
    XOM-img Exxon Mobil Corp
    		XOM
    4.46%
    HD-img The Home Depot Inc
    		HD
    4.33%
    BAC-img Bank of America Corp
    		BAC
    4.26%
    PG-img Procter & Gamble Company
    		PG
    4.07%
    UNH-img UnitedHealth Group Incorporated
    		UNH
    3.65%
    CVX-img Chevron Corp
    		CVX
    3.57%
    IBM-img International Business Machines
    		IBM
    3.05%
    WFC-img Wells Fargo & Company
    		WFC
    2.94%
    GS-img Goldman Sachs Group Inc
    		GS
    2.68%

    Sector Breakdown

    Sector Weight
    Financials
    		26.62%
    Energy
    		13.05%
    Industrials
    		11.86%
    Information Technology
    		11.77%
    Consumer staples
    		11.29%
    All Others
    		25.41%

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