Index Performance
+3.80%
FATTIES
+3.62%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| UnitedHealth Group, Inc. (UNH) | 7.87% | $508.496B | 14.18% | N/A | 1.51x |
| Microsoft Corp. (MSFT) | 7.87% | $2.781T | 12.76% | 71.16% | 10.62x |
| Apple, Inc. (AAPL) | 7.78% | $3.044T | -0.72% | 45.17% | 7.16x |
| Meta Platforms, Inc. (META) | 7.70% | $738.574B | 23.21% | 81.85% | 6.05x |
| NVIDIA Corp. (NVDA) | 7.52% | $1.173T | 205.51% | 73.95% | 22.35x |
| JPMorgan Chase & Co. (JPM) | 7.45% | $458.283B | 50.95% | N/A | 4.92x |
| Visa, Inc. (V) | 7.38% | $404.243B | 10.56% | 77.44% | 14.54x |
| Amazon.com, Inc. (AMZN) | 7.29% | $1.523T | 12.57% | 47.57% | 2.58x |
| Alphabet, Inc. (GOOG) | 6.86% | $1.581T | 12.04% | 56.70% | 5.34x |
| Alphabet, Inc. (GOOGL) | 6.82% | $1.581T | 12.04% | 56.70% | 5.30x |
| Johnson & Johnson (JNJ) | 6.69% | $371.732B | -10.36% | 69.53% | 4.23x |
| Berkshire Hathaway, Inc. (BRK/B) | 6.67% | $770.707B | -0.17% | N/A | 2.26x |
| Tesla, Inc. (TSLA) | 6.17% | $775.148B | 8.84% | 17.89% | 8.93x |
| Exxon Mobil Corp. (XOM) | 5.92% | $398.811B | -15.11% | 25.73% | 1.42x |
Market data by FactSet