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Returns

Time FrameIQINS&P500

Largest Holdings

Stock name Ticker Weight
DTE-img Deutsche Telekom AG
DTE
1.3%
7203-img Toyota Motor Corp
7203
1.22%
IEFA-img iShares Trust - iShares Core MSCI EAFE ETF
IEFA
1.19%
GLEN-img Glencore PLC
GLEN
1.11%
6758-img Sony Corp
6758
0.95%
NESN-img Nestlé S.A.
NESN
0.95%
SHEL-img Shell plc
SHEL
0.95%
FP-img TotalEnergies SE
FP
0.86%
DG-img Vinci S.A.
DG
0.86%
ROG-img Roche Holding AG
ROG
0.86%

Sector Breakdown

Sector Weight
Industrials
22.71%
Consumer discretionary
12.60%
Financials
11.83%
Consumer staples
9.96%
Materials
8.47%
All Others
34.43%

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