Index Performance
+8.75%
ERKEN
+8.59%
TMLARGE
+5.97%
DIA
Overview
Description
mix
- TickerERKEN
- Inception Date07/30/2023
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 5, 2025
CSV download
| Intel Corp. (INTC) | 12.25% | $197.53B | 2.78% | 38.22% | 3.50 |
| Apple, Inc. (AAPL) | 9.95% | $4.12T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 9.35% | $1.51T | 11.57% | 17.99% | 16.11 |
| Shell Plc (SHEL) | 9.22% | $210.74B | -7.56% | 16.73% | 0.90 |
| Exxon Mobil Corp. (XOM) | 9.04% | $491.47B | -4.29% | 22.47% | 1.60 |
| NVIDIA Corp. (NVDA) | 9.04% | $4.43T | 62.49% | 73.41% | 24.10 |
| Waste Management, Inc. (WM) | 8.67% | $86.04B | 14.87% | 29.19% | 4.54 |
| Chevron Corp. (CVX) | 8.41% | $302.03B | -0.88% | 14.93% | 1.82 |
| The Boeing Co. (BA) | 8.19% | $153.46B | 30.44% | -10.15% | 2.41 |
| Microsoft Corp. (MSFT) | 8.17% | $3.59T | 18.43% | 69.05% | 13.22 |
| AT&T, Inc. (T) | 7.71% | $179.22B | 1.64% | 44.20% | 2.88 |
Market data by FactSet