Index Performance
+9.91%
FATTIES
+13.26%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of June 18, 2026
CSV download
| UnitedHealth Group, Inc. (UNH) | 9.29% | $364.13B | 1.96% | N/A | 0.74 |
| Alphabet, Inc. (GOOG) | 7.85% | $4.46T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 7.81% | $4.46T | 22.34% | 62.51% | 8.24 |
| NVIDIA Corp. (NVDA) | 7.79% | $5.10T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 7.68% | $4.38T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 7.59% | $2.63T | 16.61% | 51.82% | 3.16 |
| JPMorgan Chase & Co. (JPM) | 7.28% | $871.43B | 7.20% | N/A | 7.17 |
| Tesla, Inc. (TSLA) | 6.95% | $1.50T | 15.78% | 21.08% | 13.15 |
| Visa, Inc. (V) | 6.94% | $616.56B | 17.05% | 78.33% | 13.66 |
| Berkshire Hathaway, Inc. (BRK/B) | 6.49% | $1.06T | 4.40% | 23.06% | 2.09 |
| Microsoft Corp. (MSFT) | 6.36% | $2.82T | 18.30% | 67.63% | 8.81 |
| Johnson & Johnson (JNJ) | 6.23% | $549.78B | 9.93% | 66.91% | 6.44 |
| Meta Platforms, Inc. (META) | 6.21% | $1.47T | 33.08% | 81.85% | 6.85 |
| Exxon Mobil Corp. (XOM) | 5.55% | $571.22B | 7.31% | 20.20% | 2.30 |
Market data by FactSet
