Index Performance
-5.23%
RANDOM
+4.47%
SPY
Overview
Description
I just did this to show that the S&P 500 is a.... JOKE
- TickerRANDOM
- Inception Date09/25/2022
- WeightingEqual
- # of holdings84
What's inside?
Sectors
- Energy Minerals14.50%
- Finance12.98%
- Transportation8.42%
- Electronic Technology8.41%
- Retail Trade8.33%
- Technology Services8.26%
- Health Technology5.97%
- Process Industries5.96%
- Industrial Services4.76%
- Utilities4.71%
- Distribution Services3.51%
- Communications2.38%
- Consumer Durables2.36%
- Non-Energy Minerals2.36%
- Producer Manufacturing2.35%
- Consumer Non-Durables2.35%
- Commercial Services1.19%
- Consumer Services1.18%
Holdings
All holdings as of December 27, 2024
CSV download
COSCO SHIPPING Holdings Co. Ltd. (1919) | 1.26% | $31.82B | -57.37% | 15.34% | 0.30 |
Shin-Etsu Chemical Co., Ltd. (4063) | 1.24% | $66.62B | 12.04% | 41.34% | 4.13 |
Coterra Energy, Inc. (CTRA) | 1.23% | $18.15B | -1.77% | 27.77% | 3.57 |
Suncor Energy, Inc. (SU) | 1.23% | $44.41B | 1.89% | 43.89% | 1.48 |
Equinor ASA (EQNR) | 1.22% | $62.97B | 0.11% | 27.82% | 0.65 |
SM Investments Corp. (SM) | 1.22% | $18.92B | 3.92% | 41.93% | 3.11 |
STMicroelectronics NV (STMPA) | 1.22% | $22.76B | -27.35% | 37.77% | 1.76 |
Occidental Petroleum Corp. (OXY) | 1.22% | $45.57B | -2.54% | 36.70% | 3.08 |
Neurocrine Biosciences, Inc. (NBIX) | 1.22% | $14.12B | 24.72% | 97.81% | 4.94 |
Central Japan Railway Co. (9022) | 1.22% | $18.49B | 3.82% | 51.35% | 3.61 |
QUALCOMM, Inc. (QCOM) | 1.22% | $174.69B | 8.77% | 56.21% | 4.99 |
Ulta Beauty, Inc. (ULTA) | 1.22% | $20.50B | 1.65% | 39.75% | 1.74 |
Take-Two Interactive Software, Inc. (TTWO) | 1.21% | $32.74B | 4.15% | 50.51% | 5.47 |
Canadian Natural Resources Ltd. (CNQ) | 1.21% | $63.71B | -10.13% | 32.65% | 2.98 |
Diamondback Energy, Inc. (FANG) | 1.21% | $46.23B | 13.03% | 39.77% | 5.14 |
Enbridge, Inc. (ENB) | 1.21% | $91.21B | 51.60% | 30.59% | 4.60 |
West Japan Railway Co. (9021) | 1.21% | $8.34B | 1.99% | 25.55% | 1.67 |
ConocoPhillips (COP) | 1.21% | $125.37B | -8.90% | 27.48% | 2.44 |
Hess Corp. (HES) | 1.21% | $40.23B | 11.89% | 38.04% | 3.94 |
Seven & i Holdings Co., Ltd. (3382) | 1.20% | $40.67B | 13.96% | 24.80% | 0.71 |
Merck & Co., Inc. (MRK) | 1.20% | $252.20B | 4.42% | 73.43% | 4.96 |
NXP Semiconductors NV (NXPI) | 1.20% | $54.33B | -5.36% | 56.52% | 5.45 |
Mapletree Pan Asia Commercial Trust (N2IU) | 1.20% | $4.72B | -6.84% | 69.30% | 14.61 |
Unity Software, Inc. (U) | 1.20% | $9.20B | -17.95% | 74.92% | 5.20 |
Infineon Technologies AG (IFX) | 1.20% | $43.11B | -8.30% | 41.33% | 3.02 |
Devon Energy Corp. (DVN) | 1.20% | $20.50B | -7.55% | 27.46% | 2.19 |
T-Mobile US, Inc. (TMUS) | 1.20% | $258.81B | 4.73% | 49.51% | 4.35 |
Kinder Morgan, Inc. (KMI) | 1.20% | $60.38B | -6.03% | 35.09% | 5.46 |
EOG Resources, Inc. (EOG) | 1.20% | $67.72B | -3.93% | 41.88% | 2.84 |
Hapag-Lloyd AG (HLAG) | 1.20% | $28.01B | 28.25% | 20.61% | 1.67 |
Groupe Bruxelles Lambert SA (GBLB) | 1.20% | $8.73B | -22.07% | 56.26% | 2.84 |
Genuine Parts Co. (GPC) | 1.20% | $16.26B | 2.50% | 35.05% | 1.05 |
Davide Campari-Milano NV (CPR) | 1.20% | $11.59B | 8.19% | 56.81% | 4.54 |
Pfizer Inc. (PFE) | 1.19% | $150.86B | 33.78% | 60.85% | 3.73 |
Bureau Veritas SA (BVI) | 1.19% | $13.64B | 3.84% | 23.45% | 2.03 |
American Express Co. (AXP) | 1.19% | $212.07B | 9.21% | 61.49% | 2.74 |
ON Semiconductor Corp. (ON) | 1.19% | $28.11B | -19.21% | 44.63% | 4.47 |
Celanese Corp. (CE) | 1.19% | $7.52B | -2.75% | 21.53% | 2.66 |
Ameriprise Financial, Inc. (AMP) | 1.19% | $51.99B | 12.02% | 52.64% | 2.47 |
Alphabet, Inc. (GOOGL) | 1.19% | $2.37T | 15.07% | 58.67% | 5.88 |
Uber Technologies, Inc. (UBER) | 1.19% | $128.72B | 20.40% | 31.83% | 3.98 |
Eversource Energy (ES) | 1.19% | $21.00B | 9.73% | 28.62% | 4.57 |
Nucor Corp. (NUE) | 1.19% | $27.54B | -15.17% | 10.26% | 1.23 |
Exxon Mobil Corp. (XOM) | 1.19% | $467.99B | -2.81% | 22.23% | 1.61 |
Yankuang Energy Group Co., Ltd. (1171) | 1.19% | $16.02B | -27.21% | 36.22% | 2.07 |
Gjensidige Forsikring ASA (GJF) | 1.19% | $8.84B | 7.08% | N/A | 2.45 |
D.R. Horton, Inc. (DHI) | 1.19% | $45.01B | 3.78% | 25.91% | 1.77 |
Apple, Inc. (AAPL) | 1.19% | $3.86T | 2.02% | 46.21% | 9.11 |
MercadoLibre, Inc. (MELI) | 1.19% | $87.48B | 41.28% | 45.91% | 5.48 |
Amphenol Corp. (APH) | 1.19% | $85.29B | 26.24% | 33.60% | 6.07 |
United Therapeutics Corp. (UTHR) | 1.18% | $16.07B | 22.89% | 88.90% | 5.23 |
Verizon Communications, Inc. (VZ) | 1.18% | $168.05B | -0.02% | 46.90% | 2.68 |
Berkshire Hathaway, Inc. (BRK/A) | 1.18% | $984.50B | -0.23% | 21.84% | 2.19 |
American Electric Power Co., Inc. (AEP) | 1.18% | $49.27B | 2.54% | 33.29% | 4.95 |
CF Industries Holdings, Inc. (CF) | 1.18% | $14.75B | 7.62% | 32.41% | 3.22 |
Nutrien Ltd. (NTR) | 1.18% | $21.91B | -3.42% | 28.05% | 1.42 |
GFL Environmental, Inc. (GFL) | 1.18% | $17.56B | 6.60% | 20.08% | 3.99 |
Republic Services, Inc. (RSG) | 1.18% | $63.53B | 6.54% | 30.93% | 4.80 |
The Walt Disney Co. (DIS) | 1.18% | $202.01B | 2.76% | 30.08% | 2.47 |
Nu Holdings Ltd. (NU) | 1.18% | $49.06B | 38.99% | 67.96% | 6.15 |
Amazon.com, Inc. (AMZN) | 1.18% | $2.35T | 11.04% | 49.03% | 3.32 |
Consolidated Edison, Inc. (ED) | 1.18% | $31.03B | 5.68% | 66.10% | 4.15 |
Credicorp Ltd. (BAP) | 1.18% | $14.41B | 2.96% | N/A | 1.69 |
Deere & Co. (DE) | 1.18% | $116.79B | -15.73% | 40.33% | 3.30 |
Old Dominion Freight Line, Inc. (ODFL) | 1.18% | $38.48B | -2.97% | 33.87% | 7.21 |
Lennar Corp. (LEN) | 1.18% | $37.08B | 3.37% | 22.51% | 1.27 |
Air Products & Chemicals, Inc. (APD) | 1.17% | $65.12B | -3.96% | 32.51% | 6.61 |
United Rentals, Inc. (URI) | 1.17% | $47.02B | 6.03% | 38.55% | 4.51 |
Gartner, Inc. (IT) | 1.17% | $37.56B | 5.36% | 64.52% | 6.64 |
Watsco, Inc. (WSO) | 1.17% | $19.40B | 1.56% | 25.73% | 2.53 |
Martin Marietta Materials, Inc. (MLM) | 1.17% | $32.32B | -5.27% | 31.71% | 5.74 |
DoorDash, Inc. (DASH) | 1.17% | $70.34B | 25.05% | 44.12% | 5.56 |
Baxter International, Inc. (BAX) | 1.17% | $14.91B | -27.21% | 36.31% | 2.24 |
BJ's Wholesale Club Holdings, Inc. (BJ) | 1.17% | $12.26B | 3.55% | 19.13% | 0.69 |
Infosys Ltd. (INFY) | 1.17% | $92.99B | 3.73% | 30.53% | 4.78 |
CEZ as (CEZ) | 1.17% | $20.95B | -4.50% | 19.76% | 2.10 |
Ashtead Group Plc (AHT) | 1.16% | $27.00B | -2.84% | 28.04% | 3.93 |
U-Haul Holding Co. (UHAL) | 1.16% | $12.69B | 0.50% | 17.60% | 3.59 |
PDD Holdings, Inc. (PDD) | 1.16% | $135.34B | 45.92% | 60.03% | 2.87 |
W.W. Grainger, Inc. (GWW) | 1.16% | $52.06B | 4.28% | 39.20% | 3.12 |
Signature Bank (New York, New York) (SBNY) | 1.15% | $76.83M | 60.59% | N/A | 3.68 |
Fastenal Co. (FAST) | 1.15% | $41.83B | 3.48% | 42.76% | 5.51 |
Altria Group, Inc. (MO) | 1.15% | $88.77B | 1.27% | 71.26% | 5.41 |
EPAM Systems, Inc. (EPAM) | 1.14% | $13.53B | 1.34% | 32.51% | 2.06 |
Market data by FactSet