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Price related data not available

Returns

Time FrameLIVRS&P500

Largest Holdings

Stock name Ticker Weight
GE-img GE Aerospace
GE
5.19%
NVDA-img NVIDIA Corporation
NVDA
4.9%
MSFT-img Microsoft Corporation
MSFT
3.83%
FSLR-img First Solar Inc
FSLR
3.51%
CAT-img Caterpillar Inc
CAT
3.34%
TSM-img Taiwan Semiconductor Manufacturing
TSM
3.26%
GFI-img Gold Fields Ltd ADR
GFI
3.18%
DDOG-img Datadog Inc
DDOG
2.47%
SZKMY-img Suzuki Motor Corp ADR
SZKMY
2.4%
MPNGY-img Meituan ADR
MPNGY
2.28%

Sector Breakdown

Sector Weight
Information Technology
36.22%
Industrials
20.55%
Consumer discretionary
11.80%
Consumer staples
9.66%
Materials
8.40%
All Others
13.36%

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