M
B19

BNTT

Index Performance

+6.62%
BNTT
+6.19%
TMLARGE
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%

Overview

Description

Big shots

  • TickerBNTT
  • Inception Date12/08/2023
  • WeightingPrice
  • # of holdings19
What's inside?
Sectors
  • Technology Services
    22.95%
  • Health Technology
    15.58%
  • Commercial Services
    14.37%
  • Retail Trade
    12.31%
  • Health Services
    10.39%
  • Electronic Technology
    9.20%
  • Consumer Durables
    5.79%
  • Finance
    4.30%
  • Consumer Non-Durables
    3.05%
  • Energy Minerals
    2.05%

Holdings

All holdings as of November 25, 2024
CSV download
Eli Lilly & Co. (LLY)12.91%$716.73B20.43%81.02%20.30
UnitedHealth Group, Inc. (UNH)10.39%$557.54B10.35%N/A1.61
Meta Platforms, Inc. (META)9.67%$1.23T18.87%81.83%9.39
Mastercard, Inc. (MA)9.02%$479.61B12.62%96.95%17.03
The Home Depot, Inc. (HD)7.33%$425.82B6.65%31.40%2.96
Microsoft Corp. (MSFT)7.16%$3.11T16.04%69.35%12.72
Tesla, Inc. (TSLA)5.79%$1.09T7.85%19.84%9.21
Visa, Inc. (V)5.36%$541.23B10.02%77.52%15.62
JPMorgan Chase & Co. (JPM)4.30%$704.65B11.37%N/A5.34
Apple, Inc. (AAPL)3.99%$3.52T2.02%46.21%9.11
Amazon.com, Inc. (AMZN)3.45%$2.12T11.04%49.03%3.32
Oracle Corp. (ORCL)3.22%$520.93B6.86%65.96%8.86
Procter & Gamble Co. (PG)3.05%$417.76B-0.61%52.25%5.39
Alphabet, Inc. (GOOG)2.90%$1.92T15.07%58.67%5.93
Broadcom Inc. (AVGO)2.89%$769.80B47.27%58.15%15.61
Johnson & Johnson (JNJ)2.66%$375.06B5.27%69.19%4.64
NVIDIA Corp. (NVDA)2.33%$3.33T93.61%74.56%30.71
Exxon Mobil Corp. (XOM)2.05%$527.28B-2.81%22.23%1.61
Walmart, Inc. (WMT)1.53%$719.42B5.46%24.91%1.07
Market data by FactSet

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