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Price related data not available

Returns

Time FrameGDVDS&P500

Largest Holdings

Stock name Ticker Weight
TSM-img Taiwan Semiconductor Manufacturing
TSM
4.45%
AAPL-img Apple Inc
AAPL
3.8%
MSFT-img Microsoft Corporation
MSFT
3.63%
NKE-img Nike Inc
NKE
2.68%
BLK-img BlackRock Inc
BLK
2.5%
MDT-img Medtronic PLC
MDT
2.46%
FRCB-img First Republic Bank
FRCB
2.45%
JPM-img JPMorgan Chase & Co
JPM
2.4%
MC-img LVMH Moët Hennessy - Louis Vuitton Société Européenne
MC
2.12%
SAP-img SAP SE
SAP
2.07%

Sector Breakdown

Sector Weight
Information Technology
20.48%
Financials
16.65%
Consumer discretionary
12.43%
Industrials
12.19%
Health care
11.05%
All Others
27.20%

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