zoop's Top Tier ETFs
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A buy‑and‑hold mix of many equity ETFs, mainly U.S. large‑cap growth (tech‑heavy), with small sleeves in small/value/dividend. Each fund capped below 15%. No rebalancing; weights drift. Performance hinges on megacap growth leaders.
It buys a basket of stock ETFs and holds them. Most are U.S. “growth” funds heavy in the biggest tech-like companies, plus a few broad-market, small-cap, value, and dividend funds for balance. No automatic rebalancing, so winners can grow larger. 10‑year backtest.
Buy-and-hold megacap growth core with diversified sleeves. Simple, highly liquid, low turnover. Out-of-sample: ~3.6% annualized vs ~9.4% S&P; potential exposure to AI/megacap cycles with a different risk/return profile and low maintenance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0 | 1.07 | 0.97 | 0.98 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 532.55% | 14.35% | -0.17% | 3.34% | 0.88 | |
| 607.35% | 15.28% | -2.19% | 0.23% | 0.87 |
Initial Investment
$10,000.00
Final Value
$70,734.67Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Nov 1, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Equity etfs, us large-cap growth tilt, buy-and-hold, low turnover, megacap concentration, limited international
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
ILCB
iShares Morningstar U.S. Equity ETF
Stocks
ILCG
iShares Morningstar Growth ETF
Stocks
IMCG
iShares Morningstar Mid-Cap Growth ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
ISCG
iShares Morningstar Small-Cap Growth ETF
Stocks
IUSG
iShares Core S&P U.S. Growth ETF
Stocks
IVW
iShares S&P 500 Growth ETF
Stocks
IWF
iShares Russell 1000 Growth ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks