Index Performance
+14.21%
TESTMCB
+9.81%
DIA
+9.67%
SPY
Overview
Description
To test
- TickerTESTMCB
- Inception Date01/30/2023
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| Peloton Interactive, Inc. (PTON) | 4.79% | $3.64B | -1.60% | 49.71% | 1.15 |
| Tesla, Inc. (TSLA) | 3.68% | $1.15T | 7.85% | 19.84% | 9.21 |
| Spotify Technology SA (SPOT) | 3.23% | $94.13B | 19.97% | 30.92% | 4.38 |
| Netflix, Inc. (NFLX) | 3.15% | $383.75B | 14.46% | 47.63% | 8.53 |
| lululemon athletica, Inc. (LULU) | 3.13% | $42.77B | 7.33% | 59.56% | 3.15 |
| Ralph Lauren Corp. (RL) | 3.11% | $14.50B | 5.70% | 63.56% | 2.01 |
| The Walt Disney Co. (DIS) | 3.07% | $212.17B | 2.76% | 30.08% | 2.47 |
| Under Armour, Inc. (UA) | 2.95% | $4.18B | -10.44% | 49.82% | 0.82 |
| Walmart, Inc. (WMT) | 2.88% | $744.66B | 5.46% | 24.91% | 1.07 |
| VF Corp. (VFC) | 2.75% | $8.13B | -8.86% | 52.51% | 1.45 |
| Macy's, Inc. (M) | 2.74% | $4.70B | -3.48% | 42.35% | 0.42 |
| Visa, Inc. (V) | 2.74% | $620.55B | 10.02% | 77.52% | 15.62 |
| Amazon.com, Inc. (AMZN) | 2.70% | $2.22T | 11.04% | 49.03% | 3.32 |
| The Home Depot, Inc. (HD) | 2.69% | $424.13B | 6.65% | 31.40% | 2.96 |
| The Kroger Co. (KR) | 2.68% | $43.52B | 0.17% | 20.35% | 0.36 |
| Costco Wholesale Corp. (COST) | 2.65% | $432.00B | 5.02% | 12.61% | 1.56 |
| Dell Technologies, Inc. (DELL) | 2.64% | $91.67B | 9.92% | 22.47% | N/A |
| Tyson Foods, Inc. (TSN) | 2.63% | $22.45B | 0.81% | 6.95% | 0.56 |
| Starbucks Corp. (SBUX) | 2.61% | $115.09B | 0.55% | 21.18% | 3.68 |
| HP, Inc. (HPQ) | 2.60% | $35.13B | 0.16% | 21.47% | 0.78 |
| Apple, Inc. (AAPL) | 2.58% | $3.62T | 2.02% | 46.21% | 9.11 |
| Alphabet, Inc. (GOOG) | 2.58% | $2.11T | 15.07% | 58.67% | 5.93 |
| Skechers U.S.A., Inc. (SKX) | 2.56% | $9.91B | 15.94% | 49.81% | 1.31 |
| Procter & Gamble Co. (PG) | 2.55% | $423.20B | -0.61% | 52.25% | 5.39 |
| The Clorox Co. (CLX) | 2.52% | $20.61B | 27.13% | 45.86% | 3.09 |
| Ford Motor Co. (F) | 2.51% | $43.64B | 5.47% | 7.13% | 0.90 |
| eBay, Inc. (EBAY) | 2.48% | $30.26B | 3.56% | 71.67% | 3.39 |
| Verizon Communications, Inc. (VZ) | 2.47% | $184.59B | -0.02% | 46.90% | 2.68 |
| Microsoft Corp. (MSFT) | 2.43% | $3.20T | 16.04% | 69.35% | 12.72 |
| McDonald's Corp. (MCD) | 2.42% | $209.57B | 2.70% | 56.28% | 10.46 |
| American Eagle Outfitters, Inc. (AEO) | 2.42% | $3.83B | 7.51% | 34.58% | 0.94 |
| Best Buy Co., Inc. (BBY) | 2.32% | $19.52B | -3.19% | 23.47% | 0.55 |
| NIKE, Inc. (NKE) | 2.25% | $117.73B | -10.26% | 44.86% | 2.54 |
| General Mills, Inc. (GIS) | 2.23% | $37.20B | -1.15% | 34.26% | 2.68 |
| The Coca-Cola Co. (KO) | 2.20% | $274.19B | -0.54% | 61.22% | 7.33 |
| Target Corp. (TGT) | 2.08% | $59.90B | 1.06% | 25.92% | 0.83 |
| Kirkland's, Inc. (KIRK) | 1.96% | $23.35M | -3.59% | -2.22% | 0.47 |
Market data by FactSet
