Index Performance
-9.58%
JCALDEXM
-16.02%
SKYY
-5.53%
DIA
-7.21%
SPY
Overview
Description
Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.
- TickerJCALDEXM
- Inception Date01/02/2023
- WeightingMarket Cap
- # of holdings12
What's inside?
Sectors
- Electronic Technology46.83%
- Retail Trade24.39%
- Technology Services24.31%
- Consumer Services2.39%
- Transportation1.75%
- Finance0.34%
Holdings
All holdings as of March 12, 2025
CSV download
| Apple, Inc. (AAPL) | 37.85% | $3.26T | 3.95% | 46.88% | 9.89 |
| Amazon.com, Inc. (AMZN) | 24.38% | $2.11T | 10.99% | 48.85% | 3.75 |
| Meta Platforms, Inc. (META) | 16.16% | $1.57T | 21.94% | 81.68% | 9.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.98% | $777.53B | 29.94% | 54.74% | 10.91 |
| Netflix, Inc. (NFLX) | 4.58% | $393.40B | 15.28% | 45.88% | 10.29 |
| Adobe, Inc. (ADBE) | 2.22% | $190.75B | 10.27% | 88.26% | 10.45 |
| The Walt Disney Co. (DIS) | 2.10% | $178.54B | 5.10% | 32.19% | 2.69 |
| Uber Technologies, Inc. (UBER) | 1.75% | $148.74B | 17.96% | 32.14% | 3.06 |
| Shopify, Inc. (SHOP) | 1.35% | $124.69B | 25.78% | 50.09% | 15.10 |
| Robinhood Markets, Inc. (HOOD) | 0.34% | $34.46B | 57.57% | 93.41% | 12.43 |
| Warner Bros. Discovery, Inc. (WBD) | 0.29% | $25.58B | -4.97% | 23.58% | 1.64 |
| Stitch Fix, Inc. (SFIX) | <0.01% | $507.37M | -12.60% | 43.27% | 0.21 |
Market data by FactSet