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Returns

Time FrameNETZS&P500

Largest Holdings

Stock name Ticker Weight
GE-img GE Aerospace
GE
9.37%
VST-img Vistra Energy Corp
VST
8.58%
SAF-img Safran SA
SAF
8.44%
VRT-img Vertiv Holdings Co
VRT
7.82%
RSG-img Republic Services Inc
RSG
7.67%
AVGO-img Broadcom Inc
AVGO
5.64%
AIR-img Airbus Group SE
AIR
5.03%
TLNE-img Talen Energy Corporation
TLNE
4.8%
TT-img Trane Technologies plc
TT
4.78%
ENR-img Siemens Energy AG
ENR
4.61%

Sector Breakdown

Sector Weight
Industrials
67.45%
Utilities
14.90%
Information Technology
14.28%
Energy
3.37%

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