Companies included in TRUD
This is TRUD'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 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 103,453 | NS | 52.19886% |
| AMZN | Amazon.com Inc | 25,410 | NS | 24.502055% |
| TSLA | Tesla Inc | 5,192 | NS | 8.93628% |
| HD | Home Depot Inc/The | 1,849 | NS | 2.815521% |
| McDonald's Corp | McDonald's Corp | 1,109 | NS | 1.595768% |
| BKNG | Booking Holdings Inc | 53 | NS | 1.033147% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,194 | NS | 0.882837% |
| Lowe's Cos Inc | Lowe's Cos Inc | 582 | NS | 0.63668% |
| SBUX | Starbucks Corp | 1,193 | NS | 0.494847% |
| AZO | AutoZone Inc | 27 | NS | 0.422247% |
| ORLY | O'Reilly Automotive Inc | 898 | NS | 0.383792% |
| RCL | Royal Caribbean Cruises Ltd | 268 | NS | 0.341447% |
| ROST | Ross Stores Inc | 337 | NS | 0.338002% |
| GM | General Motors Co | 952 | NS | 0.328371% |
| MAR | Marriott International Inc/MD | 216 | NS | 0.327089% |
| HLT | Hilton Worldwide Holdings Inc | 232 | NS | 0.326623% |
| NKE | NIKE Inc | 1,278 | NS | 0.312536% |
| DASH | DoorDash Inc | 419 | NS | 0.29128% |
| ABNB | Airbnb Inc | 453 | NS | 0.264852% |
| Ford Motor Co | Ford Motor Co | 4,202 | NS | 0.224509% |
| YUM | Yum! Brands Inc | 311 | NS | 0.223875% |
| EBAY | eBay Inc | 499 | NS | 0.210285% |
| CMG | Chipotle Mexican Grill Inc | 1,412 | NS | 0.209263% |
| CVNA | Carvana Co | 135 | NS | 0.196499% |
| DR Horton Inc | DR Horton Inc | 297 | NS | 0.188688% |
| GRMN | Garmin Ltd | 172 | NS | 0.184759% |
| TPR | Tapestry Inc | 235 | NS | 0.153531% |
| EXPE | Expedia Group Inc | 143 | NS | 0.152866% |
| NVR | NVR Inc | 5 | NS | 0.152551% |
| CCL | Carnival Corp | 1,217 | NS | 0.145823% |
| DRI | Darden Restaurants Inc | 141 | NS | 0.127978% |
| WSM | Williams-Sonoma Inc | 147 | NS | 0.124093% |
| TSCO | Tractor Supply Co | 577 | NS | 0.121017% |
| PulteGroup Inc | PulteGroup Inc | 218 | NS | 0.118706% |
| RL | Ralph Lauren Corp | 63 | NS | 0.100336% |
| LULU | Lululemon Athletica Inc | 127 | NS | 0.090022% |
| Domino's Pizza Inc | Domino's Pizza Inc | 51 | NS | 0.084719% |
| Lennar Corp | Lennar Corp | 209 | NS | 0.084031% |
| LVS | Las Vegas Sands Corp | 303 | NS | 0.075586% |
| BBY | Best Buy Co Inc | 223 | NS | 0.066284% |
| APTV | Aptiv PLC | 204 | NS | 0.065586% |
| GPC | Genuine Parts Co | 131 | NS | 0.064139% |
| DECK | Deckers Outdoor Corp | 137 | NS | 0.063487% |
| ULTA | Ulta Beauty Inc | 24 | NS | 0.058082% |
| HAS | Hasbro Inc | 122 | NS | 0.05287% |
| POOL | Pool Corp | 54 | NS | 0.050585% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 507 | NS | 0.043896% |
| WYNN | Wynn Resorts Ltd | 90 | NS | 0.042315% |
| MGM | MGM Resorts International | 218 | NS | 0.037355% |
SEC N-PORT snapshot as of .