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Returns

Time FrameNETZS&P500

Largest Holdings

Stock name Ticker Weight
GE-img GE Aerospace
GE
9.58%
SAF-img Safran SA
SAF
9.36%
RSG-img Republic Services Inc
RSG
9.03%
VRT-img Vertiv Holdings Co
VRT
7.42%
AIR-img Airbus Group SE
AIR
5.67%
VST-img Vistra Energy Corp
VST
5.24%
GEV-img GE Vernova LLC
GEV
4.84%
TT-img Trane Technologies plc
TT
4.73%
UNP-img Union Pacific Corporation
UNP
4.6%
CVX-img Chevron Corp
CVX
4.2%

Sector Breakdown

Sector Weight
Industrials
61.81%
Information Technology
14.17%
Utilities
13.96%
Energy
10.06%

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