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Returns

Time FrameESGYS&P500

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
14.43%
NVDA-img NVIDIA Corporation
NVDA
10.93%
AAPL-img Apple Inc
AAPL
7.8%
GOOGL-img Alphabet Inc Class A
GOOGL
6.56%
AMZN-img Amazon.com Inc
AMZN
5.06%
AVGO-img Broadcom Inc
AVGO
4.98%
META-img Meta Platforms Inc.
META
4.13%
MA-img Mastercard Inc
MA
2.71%
TSLA-img Tesla Inc
TSLA
2.42%
LLY-img Eli Lilly and Company
LLY
2.18%

Sector Breakdown

Sector Weight
Information Technology
53.58%
Consumer discretionary
14.42%
Communication services
13.28%
Financials
6.58%
Health care
6.01%
All Others
6.14%

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