Index Performance
+8.01%
GURU
+3.94%
SPY
Overview
Description
A broad market, large cap, market cap weighted benchmark of US companies. The specific criteria for company inclusion: - Listed in the NASDAQ or NYSE - US based - Not an American Depository Receipt (ADR) - Top 200 by market cap
- TickerGURU
- Inception Date12/27/2023
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| SPDR S&P BIOTECH ETF (XBI) | 100.00% | N/A | N/A | N/A | N/A |
| Crown Castle, Inc. (CCI) | NaN% | $51.65B | -12.91% | 45.76% | 10.83 |
| Gilead Sciences, Inc. (GILD) | NaN% | $103.10B | 5.46% | 77.78% | 3.78 |
| PepsiCo, Inc. (PEP) | NaN% | $243.62B | 0.80% | 56.06% | 2.87 |
| Bank of America Corp. (BAC) | NaN% | $299.91B | 13.38% | N/A | 5.42 |
| CME Group, Inc. (CME) | NaN% | $78.14B | 12.67% | 82.45% | 12.54 |
| Merck & Co., Inc. (MRK) | NaN% | $293.68B | 7.25% | 73.43% | 5.49 |
| Public Storage (PSA) | NaN% | $62.86B | 4.77% | 50.22% | 13.80 |
| The Kraft Heinz Co. (KHC) | NaN% | $43.03B | -3.65% | 35.55% | 2.22 |
| Prologis, Inc. (PLD) | NaN% | $120.35B | -18.08% | 42.57% | 18.23 |
| Lockheed Martin Corp. (LMT) | NaN% | $135.84B | 8.56% | 12.23% | 1.81 |
| Kimberly-Clark Corp. (KMB) | NaN% | $48.34B | -2.05% | 35.99% | 2.65 |
| The Goldman Sachs Group, Inc. (GS) | NaN% | $151.26B | 17.55% | N/A | 6.56 |
| Automatic Data Processing, Inc. (ADP) | NaN% | $113.17B | 6.61% | 49.94% | 5.15 |
| Union Pacific Corp. (UNP) | NaN% | $151.76B | 0.74% | 45.41% | 7.05 |
| SLB (SLB) | NaN% | $56.74B | 13.00% | 20.96% | 2.23 |
| NIKE, Inc. (NKE) | NaN% | $94.93B | 0.38% | 44.01% | 2.84 |
| American International Group, Inc. (AIG) | NaN% | $47.08B | -51.34% | N/A | 1.41 |
Market data by FactSet
