Index Performance
+1.51%
FATTIES
+2.10%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of February 17, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 9.15% | $626.04B | -4.71% | 21.68% | 1.72 |
| Johnson & Johnson (JNJ) | 8.61% | $586.69B | 6.03% | 68.62% | 5.67 |
| NVIDIA Corp. (NVDA) | 7.46% | $4.44T | 62.49% | 73.41% | 24.10 |
| Berkshire Hathaway, Inc. (BRK/B) | 7.43% | $1.08T | 2.13% | 24.62% | 2.30 |
| Alphabet, Inc. (GOOGL) | 7.18% | $3.70T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 7.16% | $3.70T | 15.20% | 59.66% | 9.38 |
| JPMorgan Chase & Co. (JPM) | 7.10% | $823.62B | 0.14% | N/A | 6.62 |
| Meta Platforms, Inc. (META) | 7.09% | $1.62T | 22.17% | 82.00% | 8.47 |
| Apple, Inc. (AAPL) | 7.05% | $3.76T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 6.68% | $598.64B | 14.63% | 78.69% | 16.39 |
| Amazon.com, Inc. (AMZN) | 6.46% | $2.13T | 12.38% | 50.29% | 3.55 |
| UnitedHealth Group, Inc. (UNH) | 6.45% | $265.58B | 11.81% | N/A | 0.85 |
| Tesla, Inc. (TSLA) | 6.23% | $1.57T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 5.96% | $2.98T | 16.72% | 68.04% | 11.92 |
Market data by FactSet
