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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 FrameSTSBS&P500
    1-Week Return-100%0.29%
    1-Month Return-100%5.2%
    3-Month Return-100%1.49%
    6-Month Return-100%-1.84%
    1-Year Return-100%12.32%

    Largest Holdings

    Stock name Ticker Weight
    COR-img Cencora Inc.
    		COR
    1.27%
    HCA-img HCA Holdings Inc
    		HCA
    1.25%
    AWK-img American Water Works
    		AWK
    1.25%
    CNC-img Centene Corp
    		CNC
    1.23%
    MCK-img McKesson Corporation
    		MCK
    1.23%
    AZO-img AutoZone Inc
    		AZO
    1.2%
    ORLY-img O’Reilly Automotive Inc
    		ORLY
    1.17%
    CAH-img Cardinal Health Inc
    		CAH
    1.16%
    CME-img CME Group Inc
    		CME
    1.16%
    CPRT-img Copart Inc
    		CPRT
    1.15%

    Sector Breakdown

    Sector Weight
    Information Technology
    		38.04%
    Health care
    		17.48%
    Financials
    		16.08%
    Consumer discretionary
    		8.53%
    Industrials
    		8.26%
    All Others
    		11.61%

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