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Returns

Time FrameNETZS&P500

Largest Holdings

Stock name Ticker Weight
GE-img GE Aerospace
GE
9.64%
SAF-img Safran SA
SAF
8.08%
RSG-img Republic Services Inc
RSG
7.93%
VST-img Vistra Energy Corp
VST
7.01%
VRT-img Vertiv Holdings Co
VRT
6.28%
AVGO-img Broadcom Inc
AVGO
6.11%
AIR-img Airbus Group SE
AIR
5.39%
TLNE-img Talen Energy Corporation
TLNE
5.16%
TT-img Trane Technologies plc
TT
4.23%
MSFT-img Microsoft Corporation
MSFT
4.13%

Sector Breakdown

Sector Weight
Industrials
61.88%
Information Technology
15.04%
Utilities
13.92%
Energy
6.10%
Materials
3.06%

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