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Price related data not available

Returns

Time FrameZZZS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
5.37%
AAPL-img Apple Inc
AAPL
4.61%
MSFT-img Microsoft Corporation
MSFT
4.4%
AMZN-img Amazon.com Inc
AMZN
2.49%
GOOGL-img Alphabet Inc Class A
GOOGL
1.87%
AVGO-img Broadcom Inc
AVGO
1.61%
GOOG-img Alphabet Inc Class C
GOOG
1.58%
META-img Meta Platforms Inc.
META
1.48%
TSLA-img Tesla Inc
TSLA
1.15%
JPM-img JPMorgan Chase & Co
JPM
1.02%

Sector Breakdown

Sector Weight
Information Technology
37.11%
Financials
12.80%
Communication services
10.51%
Consumer discretionary
9.66%
Health care
9.13%
All Others
20.78%

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