Index Performance
+11.44%
VANDYESG
+7.06%
ESGU
+7.12%
SPY
Overview
Description
BUSA 3891's Stock Portfolio
- TickerVANDYESG
- Inception Date10/12/2023
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of October 30, 2024
CSV download
| lululemon athletica, Inc. (LULU) | 12.58% | $35.87B | 7.33% | 59.56% | 3.15 |
| NVIDIA Corp. (NVDA) | 6.53% | $3.46T | 122.40% | 75.15% | 28.91 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 6.21% | $10.60B | 7.57% | 29.77% | 2.55 |
| Spotify Technology SA (SPOT) | 5.87% | $77.23B | 18.53% | 29.03% | 3.89 |
| Netflix, Inc. (NFLX) | 5.85% | $324.63B | 14.46% | 47.63% | 8.53 |
| Hilton Worldwide Holdings, Inc. (HLT) | 5.77% | $58.12B | 7.26% | 26.23% | 6.16 |
| The Goldman Sachs Group, Inc. (GS) | 5.76% | $165.61B | 9.08% | N/A | 5.60 |
| Energy Transfer LP (ET) | 5.53% | $56.06B | 13.15% | 12.81% | 1.53 |
| Starbucks Corp. (SBUX) | 5.51% | $110.28B | -0.62% | 22.19% | 3.03 |
| Kenvue, Inc. (KVUE) | 5.41% | $43.63B | -0.30% | 58.90% | 2.75 |
| Cardinal Health, Inc. (CAH) | 5.27% | $26.63B | 10.65% | 3.15% | 0.11 |
| Ford Motor Co. (F) | 5.23% | $40.88B | 5.47% | 7.13% | 0.90 |
| Hasbro, Inc. (HAS) | 5.09% | $9.15B | -14.77% | 68.48% | 2.99 |
| Ulta Beauty, Inc. (ULTA) | 5.09% | $17.90B | 0.88% | 38.33% | 1.57 |
| Campbell Soup Co. (CPB) | 4.99% | $13.89B | 2.98% | 30.51% | 2.23 |
| The Hershey Co. (HSY) | 4.94% | $26.21B | -16.70% | 42.43% | 3.87 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 4.38% | $100.54B | 12.32% | 83.06% | 8.46 |
Market data by FactSet
