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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 FramePVALS&P500
    1-Week Return0.3%0.42%
    1-Month Return0.63%-0.13%
    3-Month Return4.81%6.23%
    6-Month Return20.82%26.78%
    1-Year Return12.17%14.51%
    3-Year Return66.46%76.38%
    5-Year Return70.67%93.94%

    Largest Holdings

    Stock name Ticker Weight
    C-img Citigroup Inc
    		C
    4.18%
    WMT-img Walmart Inc
    		WMT
    3.85%
    XOM-img Exxon Mobil Corp
    		XOM
    3.33%
    CSCO-img Cisco Systems Inc
    		CSCO
    3.04%
    STX-img Seagate Technology PLC
    		STX
    3.03%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    3.01%
    MCK-img McKesson Corporation
    		MCK
    2.98%
    BAC-img Bank of America Corp
    		BAC
    2.97%
    AIG-img American International Group Inc
    		AIG
    2.91%
    PM-img Philip Morris International Inc
    		PM
    2.85%

    Sector Breakdown

    Sector Weight
    Financials
    		21.07%
    Health care
    		12.61%
    Industrials
    		11.50%
    Consumer staples
    		11.26%
    Consumer discretionary
    		10.41%
    All Others
    		33.15%

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