Index Performance
+5.01%
FATTIES
+4.15%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of January 2, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 7.48% | $517.24B | -4.29% | 22.47% | 1.60 |
| NVIDIA Corp. (NVDA) | 7.42% | $4.59T | 62.49% | 73.41% | 24.10 |
| UnitedHealth Group, Inc. (UNH) | 7.31% | $304.72B | 12.24% | N/A | 0.93 |
| JPMorgan Chase & Co. (JPM) | 7.30% | $886.04B | 4.02% | N/A | 7.00 |
| Alphabet, Inc. (GOOGL) | 7.30% | $3.80T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 7.27% | $3.80T | 16.21% | 59.66% | 7.56 |
| Johnson & Johnson (JNJ) | 7.15% | $499.57B | 6.77% | 69.72% | 5.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 7.15% | $1.07T | 2.13% | 24.62% | 2.30 |
| Amazon.com, Inc. (AMZN) | 7.09% | $2.42T | 13.40% | 50.79% | 3.52 |
| Visa, Inc. (V) | 7.06% | $662.55B | 11.34% | 77.31% | 16.87 |
| Apple, Inc. (AAPL) | 7.05% | $4.00T | 6.43% | 46.91% | 9.35 |
| Meta Platforms, Inc. (META) | 7.03% | $1.64T | 26.25% | 82.03% | 10.00 |
| Microsoft Corp. (MSFT) | 6.92% | $3.52T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 6.48% | $1.46T | 11.57% | 17.99% | 16.11 |
Market data by FactSet
