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Price related data not available

Returns

Time FrameZZZS&P500

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
5.27%
MSFT-img Microsoft Corporation
MSFT
4.47%
AAPL-img Apple Inc
AAPL
4.3%
AMZN-img Amazon.com Inc
AMZN
2.31%
META-img Meta Platforms Inc.
META
1.76%
AVGO-img Broadcom Inc
AVGO
1.68%
GOOGL-img Alphabet Inc Class A
GOOGL
1.66%
GOOG-img Alphabet Inc Class C
GOOG
1.4%
TSLA-img Tesla Inc
TSLA
1.22%
JPM-img JPMorgan Chase & Co
JPM
1.03%

Sector Breakdown

Sector Weight
Information Technology
36.39%
Financials
13.07%
Communication services
10.45%
Consumer discretionary
9.83%
Health care
9.24%
All Others
21.02%

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