Index Performance
+13.19%
FATTIES
+11.14%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of May 13, 2026
CSV download
| UnitedHealth Group, Inc. (UNH) | 8.92% | $322.15B | 1.96% | N/A | 0.72 |
| Alphabet, Inc. (GOOGL) | 8.20% | $4.15T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 8.18% | $4.15T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 8.06% | $2.84T | 12.38% | 50.29% | 3.55 |
| NVIDIA Corp. (NVDA) | 8.01% | $5.06T | 65.47% | 71.07% | 21.07 |
| Tesla, Inc. (TSLA) | 7.41% | $1.41T | 15.78% | 21.08% | 13.15 |
| Apple, Inc. (AAPL) | 7.38% | $3.98T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 6.51% | $589.76B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 6.50% | $3.15T | 16.72% | 68.04% | 11.92 |
| JPMorgan Chase & Co. (JPM) | 6.45% | $831.44B | 7.19% | N/A | 7.13 |
| Meta Platforms, Inc. (META) | 6.37% | $1.71T | 22.17% | 82.00% | 8.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 6.19% | $1.01T | 0.00% | 23.63% | 2.29 |
| Johnson & Johnson (JNJ) | 6.00% | $547.64B | 9.93% | 66.91% | 6.44 |
| Exxon Mobil Corp. (XOM) | 5.82% | $618.95B | -4.71% | 21.68% | 1.74 |
Market data by FactSet
