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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 FrameRNSCS&P500

    Largest Holdings

    Stock name Ticker Weight
    STRL-img Sterling Construction Company Inc
    		STRL
    1.43%
    URBN-img Urban Outfitters Inc
    		URBN
    1.34%
    PEGA-img Pegasystems Inc
    		PEGA
    1.34%
    FIX-img Comfort Systems USA Inc
    		FIX
    1.33%
    EME-img EMCOR Group Inc
    		EME
    1.25%
    AGX-img Argan Inc
    		AGX
    1.24%
    PINS-img Pinterest Inc
    		PINS
    1.24%
    TDW-img Tidewater Inc
    		TDW
    1.23%
    EWBC-img East West Bancorp Inc
    		EWBC
    1.22%
    AX-img Axos Financial Inc
    		AX
    1.22%

    Sector Breakdown

    Sector Weight
    Financials
    		21.67%
    Industrials
    		18.99%
    Information Technology
    		15.14%
    Health care
    		13.26%
    Consumer discretionary
    		11.51%
    All Others
    		19.43%

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