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Price related data not available

Price related data not available

Returns

Time FrameUSCLS&P500
1-Week Return-0.26%-0.02%
1-Month Return0.45%1.57%
3-Month Return8.13%9.36%
6-Month Return6.18%8.56%
1-Year Return14.52%15.56%
3-Year Return51.62%60.27%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.32%
MSFT-img Microsoft Corporation
MSFT
6.25%
AMZN-img Amazon.com Inc
AMZN
4.88%
META-img Meta Platforms Inc.
META
4.3%
GOOGL-img Alphabet Inc Class A
GOOGL
3.03%
TSLA-img Tesla Inc
TSLA
2.59%
GOOG-img Alphabet Inc Class C
GOOG
2.57%
JPM-img JPMorgan Chase & Co
JPM
2.25%
V-img Visa Inc. Class A
V
1.61%
LLY-img Eli Lilly and Company
LLY
1.58%

Sector Breakdown

Sector Weight
Information Technology
29.16%
Financials
14.36%
Communication services
13.79%
Consumer discretionary
12.70%
Health care
10.63%
All Others
19.36%

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