Companies included in FDIS
This is FDIS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 251.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,925,774 | NS | 28.802588% |
| TSLA | Tesla Inc | 720,082 | NS | 15.506239% |
| HD | Home Depot Inc/The | 239,355 | NS | 4.44075% |
| McDonald's Corp | McDonald's Corp | 186,545 | NS | 3.090344% |
| TJX Cos Inc/The | TJX Cos Inc/The | 292,593 | NS | 2.587936% |
| BKNG | Booking Holdings Inc | 213,280 | NS | 2.026147% |
| Lowe's Cos Inc | Lowe's Cos Inc | 147,882 | NS | 1.992569% |
| SBUX | Starbucks Corp | 299,934 | NS | 1.782624% |
| ORLY | O'Reilly Automotive Inc | 227,534 | NS | 1.276188% |
| MAR | Marriott International Inc/MD | 61,403 | NS | 1.253165% |
| MELI | MercadoLibre Inc | 12,058 | NS | 1.219686% |
| HLT | Hilton Worldwide Holdings Inc | 62,763 | NS | 1.14769% |
| ROST | Ross Stores Inc | 87,745 | NS | 1.127818% |
| GM | General Motors Co | 251,688 | NS | 1.091979% |
| RCL | Royal Caribbean Cruises Ltd | 69,166 | NS | 1.029399% |
| DASH | DoorDash Inc | 101,980 | NS | 0.970473% |
| AZO | AutoZone Inc | 4,502 | NS | 0.94094% |
| ABNB | Airbnb Inc | 116,942 | NS | 0.926181% |
| CVNA | Carvana Co | 35,823 | NS | 0.800055% |
| NKE | NIKE Inc | 317,325 | NS | 0.794288% |
| EBAY | eBay Inc | 125,964 | NS | 0.735504% |
| Ford Motor Co | Ford Motor Co | 1,063,182 | NS | 0.724697% |
| CMG | Chipotle Mexican Grill Inc | 362,238 | NS | 0.694748% |
| YUM | Yum! Brands Inc | 76,469 | NS | 0.688869% |
| GRMN | Garmin Ltd | 45,612 | NS | 0.646364% |
| DR Horton Inc | DR Horton Inc | 72,482 | NS | 0.629271% |
| EXPE | Expedia Group Inc | 33,653 | NS | 0.471634% |
| TPR | Tapestry Inc | 57,547 | NS | 0.470969% |
| CCL | Carnival Corp | 300,686 | NS | 0.449785% |
| PulteGroup Inc | PulteGroup Inc | 55,343 | NS | 0.382106% |
| ULTA | Ulta Beauty Inc | 12,482 | NS | 0.378555% |
| DRI | Darden Restaurants Inc | 32,941 | NS | 0.372789% |
| WSM | Williams-Sonoma Inc | 34,138 | NS | 0.349062% |
| BURL | Burlington Stores Inc | 18,428 | NS | 0.332754% |
| Lennar Corp | Lennar Corp | 58,690 | NS | 0.299043% |
| TSCO | Tractor Supply Co | 149,925 | NS | 0.296936% |
| FLUT | Flutter Entertainment PLC | 47,573 | NS | 0.289724% |
| NVR | NVR Inc | 790 | NS | 0.281541% |
| LVS | Las Vegas Sands Corp | 90,284 | NS | 0.278205% |
| DKS | Dick's Sporting Goods Inc | 20,353 | NS | 0.260605% |
| SGI | Somnigroup International Inc | 59,174 | NS | 0.253295% |
| DECK | Deckers Outdoor Corp | 43,371 | NS | 0.250111% |
| GPC | Genuine Parts Co | 41,286 | NS | 0.249805% |
| LULU | Lululemon Athletica Inc | 31,343 | NS | 0.243532% |
| RL | Ralph Lauren Corp | 11,798 | NS | 0.238753% |
| FIVE | Five Below Inc | 17,324 | NS | 0.230365% |
| TOL | Toll Brothers Inc | 28,606 | NS | 0.229433% |
| RIVN | Rivian Automotive Inc | 245,092 | NS | 0.226806% |
| HAS | Hasbro Inc | 40,891 | NS | 0.221135% |
| ARMK | Aramark | 84,387 | NS | 0.21756% |
| APTV | Aptiv PLC | 63,956 | NS | 0.217467% |
| TopBuild Corp | TopBuild Corp | 8,473 | NS | 0.211655% |
| BWA | BorgWarner Inc | 65,795 | NS | 0.211505% |
| BBY | Best Buy Co Inc | 61,373 | NS | 0.20948% |
| MUSA | Murphy USA Inc | 6,252 | NS | 0.207433% |
| Service Corp International/US | Service Corp International/US | 44,324 | NS | 0.202659% |
| GameStop Corp | GameStop Corp | 137,741 | NS | 0.193917% |
| Domino's Pizza Inc | Domino's Pizza Inc | 10,046 | NS | 0.192403% |
| DKNG | DraftKings Inc | 142,486 | NS | 0.187492% |
| TXRH | Texas Roadhouse Inc | 20,592 | NS | 0.187059% |
| CAVA | Cava Group Inc | 33,969 | NS | 0.179043% |
| WYNN | Wynn Resorts Ltd | 27,128 | NS | 0.163957% |
| MGM | MGM Resorts International | 71,570 | NS | 0.157257% |
| ALV | Autoliv Inc | 23,776 | NS | 0.155531% |
| LKQ | LKQ Corp | 85,843 | NS | 0.152967% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 144,580 | NS | 0.148315% |
| BROS | Dutch Bros Inc | 44,683 | NS | 0.145% |
| State Street Global Advisors | State Street Global Advisors | 2,550,000 | NS | 0.143887% |
| H | Hyatt Hotels Corp | 14,563 | NS | 0.137698% |
| LAD | Lithia Motors Inc | 8,383 | NS | 0.137233% |
| ETSY | Etsy Inc | 37,059 | NS | 0.134542% |
| POOL | Pool Corp | 11,174 | NS | 0.1345% |
| CHDN | Churchill Downs Inc | 23,394 | NS | 0.133311% |
| EAT | Brinker International Inc | 15,382 | NS | 0.132137% |
| CZR | Caesars Entertainment Inc | 83,092 | NS | 0.130342% |
| LEA | Lear Corp | 18,059 | NS | 0.129546% |
| IBP | Installed Building Products Inc | 7,859 | NS | 0.127959% |
| WH | Wyndham Hotels & Resorts Inc | 27,407 | NS | 0.125852% |
| VF Corp | VF Corp | 117,427 | NS | 0.12543% |
| W | Wayfair Inc | 33,770 | NS | 0.12182% |
| AN | AutoNation Inc | 10,129 | NS | 0.121384% |
| CHWY | Chewy Inc | 83,929 | NS | 0.120384% |
| GAP | Gap Inc/The | 85,476 | NS | 0.1186% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 34,580 | NS | 0.118517% |
| KMX | CarMax Inc | 51,619 | NS | 0.114497% |
| FTDR | Frontdoor Inc | 29,506 | NS | 0.114263% |
| CROX | Crocs Inc | 19,725 | NS | 0.113505% |
| MHK | Mohawk Industries Inc | 18,399 | NS | 0.109591% |
| GTX | Garrett Motion Inc | 74,946 | NS | 0.108303% |
| BFAM | Bright Horizons Family Solutions Inc | 23,566 | NS | 0.107855% |
| Brunswick Corp/DE | Brunswick Corp/DE | 24,015 | NS | 0.107661% |
| PVH | PVH Corp | 20,827 | NS | 0.10746% |
| BOOT | Boot Barn Holdings Inc | 11,085 | NS | 0.10724% |
| GNTX | Gentex Corp | 82,208 | NS | 0.1072% |
| M | Macy's Inc | 97,147 | NS | 0.107166% |
| PLNT | Planet Fitness Inc | 28,341 | NS | 0.106617% |
| BYD | Boyd Gaming Corp | 21,679 | NS | 0.106363% |
| LOPE | Grand Canyon Education Inc | 11,099 | NS | 0.105885% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 21,537 | NS | 0.105132% |
| GPI | Group 1 Automotive Inc | 5,165 | NS | 0.104007% |
SEC N-PORT snapshot as of .