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Price related data not available

Returns

Time FrameZZZS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
5.01%
MSFT-img Microsoft Corporation
MSFT
4.47%
AAPL-img Apple Inc
AAPL
4.2%
AMZN-img Amazon.com Inc
AMZN
2.56%
META-img Meta Platforms Inc.
META
1.87%
GOOGL-img Alphabet Inc Class A
GOOGL
1.55%
AVGO-img Broadcom Inc
AVGO
1.47%
GOOG-img Alphabet Inc Class C
GOOG
1.31%
JPM-img JPMorgan Chase & Co
JPM
1.05%
BRK.B-img Berkshire Hathaway Inc
BRK.B
0.98%

Sector Breakdown

Sector Weight
Information Technology
34.77%
Financials
13.70%
Communication services
10.75%
Consumer discretionary
10.15%
Health care
9.10%
All Others
21.53%

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