Index Performance
+9.85%
TESTMCB
+4.62%
DIA
+7.12%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of October 30, 2024
CSV download
| Peloton Interactive, Inc. (PTON) | 3.62% | $2.42B | -3.56% | 42.54% | 0.97 |
| VF Corp. (VFC) | 3.18% | $8.66B | -9.12% | 52.23% | 1.45 |
| lululemon athletica, Inc. (LULU) | 3.09% | $35.87B | 7.33% | 59.56% | 3.15 |
| Dell Technologies, Inc. (DELL) | 2.94% | $43.20B | 8.76% | 21.15% | 1.03 |
| Ralph Lauren Corp. (RL) | 2.91% | $8.08B | 1.05% | 66.74% | 1.84 |
| Tesla, Inc. (TSLA) | 2.88% | $826.75B | 7.85% | 19.84% | 9.21 |
| Spotify Technology SA (SPOT) | 2.88% | $77.23B | 18.53% | 29.03% | 3.89 |
| Netflix, Inc. (NFLX) | 2.87% | $324.63B | 14.46% | 47.63% | 8.53 |
| Alphabet, Inc. (GOOG) | 2.85% | $1.95T | 15.09% | 58.68% | N/A |
| HP, Inc. (HPQ) | 2.82% | $35.72B | 1.28% | 20.45% | 0.82 |
| Under Armour, Inc. (UA) | 2.81% | $3.33B | -9.82% | 47.23% | 0.59 |
| Walmart, Inc. (WMT) | 2.75% | $654.23B | 4.77% | 25.11% | 0.92 |
| Visa, Inc. (V) | 2.72% | $484.70B | 10.02% | 77.52% | 18.51 |
| Macy's, Inc. (M) | 2.71% | $4.28B | -3.48% | 42.35% | 0.42 |
| The Walt Disney Co. (DIS) | 2.71% | $172.44B | 3.54% | 31.01% | 2.54 |
| Starbucks Corp. (SBUX) | 2.70% | $110.28B | -0.62% | 22.19% | 3.03 |
| Apple, Inc. (AAPL) | 2.69% | $3.55T | 4.87% | 46.26% | 8.49 |
| The Home Depot, Inc. (HD) | 2.69% | $389.89B | 0.60% | 31.68% | 2.76 |
| The Kroger Co. (KR) | 2.68% | $40.33B | 0.17% | 20.35% | 0.36 |
| Amazon.com, Inc. (AMZN) | 2.68% | $2.02T | 10.12% | 50.14% | 3.53 |
| eBay, Inc. (EBAY) | 2.66% | $30.63B | 2.22% | 71.34% | 2.94 |
| Microsoft Corp. (MSFT) | 2.65% | $3.21T | 15.67% | 69.76% | 13.71 |
| American Eagle Outfitters, Inc. (AEO) | 2.62% | $3.82B | 7.51% | 34.58% | 0.94 |
| McDonald's Corp. (MCD) | 2.62% | $209.12B | 2.70% | 54.77% | N/A |
| Tyson Foods, Inc. (TSN) | 2.61% | $16.81B | 1.62% | 6.62% | 0.53 |
| Skechers U.S.A., Inc. (SKX) | 2.61% | $8.16B | 15.94% | 52.10% | 1.31 |
| Costco Wholesale Corp. (COST) | 2.59% | $389.50B | 5.02% | 12.61% | 1.56 |
| Ford Motor Co. (F) | 2.57% | $40.88B | 5.47% | 7.13% | 0.90 |
| Target Corp. (TGT) | 2.56% | $68.42B | 2.74% | 27.61% | 0.76 |
| The Clorox Co. (CLX) | 2.56% | $19.39B | -4.01% | 42.65% | 2.88 |
| Procter & Gamble Co. (PG) | 2.54% | $391.31B | -0.61% | 52.25% | 5.39 |
| Best Buy Co., Inc. (BBY) | 2.50% | $19.41B | -3.08% | 23.48% | 0.47 |
| Verizon Communications, Inc. (VZ) | 2.48% | $173.98B | -0.02% | 46.90% | 2.68 |
| The Coca-Cola Co. (KO) | 2.47% | $282.42B | -0.54% | 61.22% | 7.33 |
| General Mills, Inc. (GIS) | 2.44% | $37.87B | -1.15% | 34.26% | 2.68 |
| NIKE, Inc. (NKE) | 2.37% | $91.02B | -10.26% | 44.86% | 2.54 |
| Kirkland's, Inc. (KIRK) | 1.96% | $22.96M | -3.59% | -2.22% | 0.47 |
Market data by FactSet
