Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 23.66% | $5.62B | $2.56T | 0.68% | 71 Outperform | |
| Tesla | 18.93% | $4.50B | $1.62T | 6.38% | 73 Outperform | |
| Home Depot | 5.98% | $1.42B | $372.91B | -9.08% | 66 Neutral | |
| McDonald's | 4.51% | $1.07B | $224.33B | 9.11% | 65 Neutral | |
| Booking Holdings | 3.73% | $885.60M | $161.23B | 5.58% | 63 Neutral | |
| TJX Companies | 3.71% | $881.83M | $166.36B | 20.05% | 79 Outperform | |
| Lowe's | 3.38% | $803.46M | $149.81B | 2.70% | 69 Neutral | |
| Starbucks | 2.41% | $573.47M | $104.76B | -14.61% | 56 Neutral | |
| Royal Caribbean | 1.98% | $471.47M | $88.54B | 21.77% | 67 Neutral | |
| O'Reilly Auto | 1.89% | $448.32M | $83.07B | 14.04% | 66 Neutral |