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Price related data not available

Returns

Time FrameSPGMS&P500
1-Week Return-0.98%-0.91%
1-Month Return0.59%0.33%
3-Month Return7.43%6.14%
6-Month Return23.9%23.03%
1-Year Return14.39%13.51%
3-Year Return74.68%85.49%
5-Year Return66.61%90.72%
10-Year Return139.96%233.65%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
4.57%
AAPL-img Apple Inc
AAPL
3.67%
MSFT-img Microsoft Corporation
MSFT
3.66%
AMZN-img Amazon.com Inc
AMZN
2.03%
META-img Meta Platforms Inc.
META
1.58%
AVGO-img Broadcom Inc
AVGO
1.51%
GOOGL-img Alphabet Inc Class A
GOOGL
1.29%
GOOG-img Alphabet Inc Class C
GOOG
1.27%
TSM-img Taiwan Semiconductor Manufacturing
TSM
1.26%
TSLA-img Tesla Inc
TSLA
1.2%

Sector Breakdown

Sector Weight
Information Technology
26.46%
Financials
16.87%
Industrials
12.36%
Consumer discretionary
10.11%
Health care
8.93%
All Others
25.27%

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