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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 FrameIYKS&P500
    1-Week Return-0.04%0.47%
    1-Month Return-2.87%4.02%
    3-Month Return-3.77%7.86%
    6-Month Return-4.55%18.72%
    1-Year Return-2.84%17.15%
    3-Year Return12.07%81.73%
    5-Year Return35.54%97.8%
    10-Year Return100.05%247.55%

    Largest Holdings

    Stock name Ticker Weight
    PG-img Procter & Gamble Company
    		PG
    14.94%
    KO-img The Coca-Cola Company
    		KO
    10.84%
    PM-img Philip Morris International Inc
    		PM
    10.8%
    PEP-img PepsiCo Inc
    		PEP
    8.2%
    MO-img Altria Group
    		MO
    4.51%
    MCK-img McKesson Corporation
    		MCK
    3.99%
    CVS-img CVS Health Corp
    		CVS
    3.99%
    MDLZ-img Mondelez International Inc
    		MDLZ
    3.58%
    CL-img Colgate-Palmolive Company
    		CL
    2.98%
    COR-img Cencora Inc.
    		COR
    2.67%

    Sector Breakdown

    Sector Weight
    Consumer staples
    		85.92%
    Health care
    		10.77%
    Materials
    		2.27%
    Consumer discretionary
    		0.98%
    Industrials
    		0.05%

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