...
search icon
  • 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 FrameRIVS&P500
    1-Week Return-1.48%1.21%
    1-Month Return0.41%4.02%
    3-Month Return2.91%11.7%
    6-Month Return5.82%17.35%
    1-Year Return-0.96%16.55%
    3-Year Return-5.93%70.61%
    5-Year Return-17.37%102.78%
    10-Year Return-96.9%239.69%

    Largest Holdings

    Stock name Ticker Weight
    default-img State Street Institutional Treasury Money Market Fund Premier Class
    		-
    12.41%
    default-img BlackRock ESG Capital Allocation Term Trust
    		-
    9.96%
    default-img BlackRock Capital Allocation Term Trust
    		-
    9.2%
    default-img Pershing Square Holdings Ltd.
    		-
    8.15%
    default-img PIMCO Energy Tactical Credit Opportunities Fund
    		-
    4.03%
    default-img Saba Capital Income Opportunities Fund
    		-
    3.85%
    default-img Western Asset Inflation-Linked Opportunities Income Fund
    		-
    3.45%
    default-img Nuveen Preferred Income Securities Fund
    		-
    3.31%
    default-img Virtus Total Return Fund, Inc.
    		-
    3.18%
    default-img PIMCO Access Income Fund
    		-
    3.02%

    Sector Breakdown

    Sector Weight
    Financials
    		63.63%
    Health care
    		8.18%
    Information Technology
    		7.88%
    Energy
    		4.14%
    Industrials
    		3.91%
    All Others
    		12.26%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top