Index Performance
+6.25%
HGTZLCSQ
+4.22%
SPY
Overview
Description
Market Cap over $100 Billion, Min of all measures above zero, square root weighting.
- TickerHGTZLCSQ
- Inception Date10/30/2024
- WeightingSq. Root Market Cap
- # of holdings101
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| NVIDIA Corp. (NVDA) | 3.53% | $5.00T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 3.49% | $4.56T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 3.49% | $4.56T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 3.47% | $3.62T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 3.38% | $4.43T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 3.06% | $3.06T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 2.17% | $1.87T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 1.99% | $1.50T | 27.96% | 81.37% | 6.43 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.98% | $1.89T | 32.92% | 67.72% | 16.79 |
| Eli Lilly & Co. (LLY) | 1.64% | $1.06T | 55.55% | 81.93% | 11.93 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.62% | $995.33B | 4.40% | 23.06% | 2.09 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.62% | $995.33B | 4.40% | 23.06% | 2.09 |
| Tesla, Inc. (TSLA) | 1.55% | $1.27T | 25.52% | 16.83% | 14.11 |
| Walmart, Inc. (WMT) | 1.45% | $881.04B | 7.33% | 25.14% | 1.55 |
| Visa, Inc. (V) | 1.39% | $682.72B | 14.36% | 73.31% | 14.83 |
| Samsung Electronics Co., Ltd. (005930) | 1.38% | $1.06T | 130.00% | N/A | N/A |
| Exxonmobil Corp. (XOM) | 1.34% | $637.61B | 43.14% | 21.35% | 1.68 |
| Advanced Micro Devices, Inc. (AMD) | 1.32% | $790.25B | 37.85% | 50.00% | 8.67 |
| Johnson & Johnson (JNJ) | 1.30% | $613.10B | 6.64% | 68.73% | 6.63 |
| Micron Technology, Inc. (MU) | 1.27% | $936.83B | 345.72% | 84.56% | 11.50 |
| Tencent Holdings Ltd. (700) | 1.27% | $563.39B | 15.18% | 54.58% | 5.29 |
| Tencent Holdings Ltd. (TCEHY) | 1.27% | $563.39B | 14.68% | 54.58% | 5.26 |
| Mastercard, Inc. (MA) | 1.22% | $504.76B | 13.79% | 96.67% | 13.26 |
| ASML Holding NV (ASML) | 1.16% | $624.81B | 21.25% | 53.99% | 17.04 |
| AbbVie, Inc. (ABBV) | 1.08% | $433.04B | 10.16% | 74.71% | 7.92 |
| Chevron Corp. (CVX) | 1.03% | $384.74B | 51.73% | 22.91% | 1.71 |
| Costco Wholesale Corp. (COST) | 1.03% | $423.11B | 11.58% | 12.77% | 1.49 |
| Alibaba Group Holding Ltd. (BABA) | 0.97% | $306.14B | 4.41% | 39.48% | 2.08 |
| PetroChina Co., Ltd. (601857) | 0.94% | $291.27B | -2.22% | 22.92% | 0.98 |
| Merck & Co., Inc. (MRK) | 0.94% | $315.57B | 3.72% | 71.98% | 5.20 |
| The Home Depot, Inc. (HD) | 0.94% | $339.04B | 4.79% | 30.98% | 2.31 |
| RTX Corp. (RTX) | 0.93% | $291.99B | 14.49% | 20.77% | 3.12 |
| Palo Alto Networks, Inc. (PANW) | 0.93% | $282.91B | 31.15% | 64.39% | 13.44 |
| Oracle Corp. (ORCL) | 0.92% | $408.59B | 17.35% | 63.34% | 11.86 |
| Applied Materials, Inc. (AMAT) | 0.91% | $411.44B | 11.41% | 49.90% | 11.45 |
| Philip Morris International, Inc. (PM) | 0.90% | $292.10B | 10.19% | 65.42% | 7.71 |
| Netflix, Inc. (NFLX) | 0.88% | $305.34B | 13.41% | 52.12% | 6.39 |
| Shell Plc (SHEL) | 0.87% | $253.71B | 43.95% | 20.06% | 0.89 |
| SAP SE (SAP) | 0.84% | $221.49B | 9.42% | 73.39% | 4.06 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.84% | $276.23B | -4.58% | 66.24% | 4.27 |
| Lam Research Corp. (LRCX) | 0.82% | $368.43B | 26.02% | 50.47% | 20.50 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.81% | $212.25B | 10.49% | 40.94% | 4.94 |
| China Mobile Ltd. (941) | 0.81% | $232.64B | 6.63% | 22.49% | 1.23 |
| L'Oréal SA (LRLCY) | 0.79% | $238.59B | 5.69% | 74.36% | 4.69 |
| Toyota Motor Corp. (7203) | 0.79% | $200.90B | 10.38% | 18.03% | N/A |
| Arista Networks, Inc. (ANET) | 0.79% | $232.81B | 35.13% | 61.90% | 14.83 |
| American Express Co. (AXP) | 0.78% | $232.79B | 8.38% | 59.42% | 2.90 |
| Amgen, Inc. (AMGN) | 0.75% | $204.48B | 6.93% | 68.29% | 6.35 |
| Industria de Diseño Textil SA (ITX) | 0.74% | $207.14B | 5.75% | 51.97% | 3.79 |
| BHP Group Ltd. (BHP) | 0.74% | $216.20B | -6.80% | N/A | 2.69 |
| The Charles Schwab Corp. (SCHW) | 0.73% | $184.12B | 19.53% | 86.42% | 4.18 |
| AstraZeneca PLC (AZN) | 0.73% | $239.87B | 5.84% | 73.55% | 5.26 |
| Novo Nordisk A/S (NOVO.B) | 0.73% | $206.55B | 23.99% | 85.96% | 3.51 |
| Airbus SE (AIR) | 0.72% | $188.67B | 27.74% | 18.43% | 2.02 |
| Linde Plc (LIN) | 0.72% | $221.48B | 9.35% | 37.30% | 7.50 |
| Union Pacific Corp. (UNP) | 0.70% | $173.01B | 11.54% | 45.41% | 7.50 |
| International Business Machines Corp. (IBM) | 0.69% | $213.21B | 1.09% | 57.28% | 4.71 |
| Salesforce, Inc. (CRM) | 0.69% | $152.29B | 13.27% | 74.07% | 4.31 |
| T-Mobile US, Inc. (TMUS) | 0.69% | $189.96B | 7.85% | 49.69% | 3.23 |
| Schneider Electric SE (SU) | 0.69% | $188.76B | 5.24% | 41.11% | 3.71 |
| Hermes International SCA (RMS) | 0.68% | $188.15B | 5.48% | 66.55% | 13.31 |
| Blackstone, Inc. (BX) | 0.67% | $167.52B | 56.05% | 99.31% | 7.16 |
| Gilead Sciences, Inc. (GILD) | 0.66% | $162.83B | 5.09% | 79.31% | 6.28 |
| Booking Holdings, Inc. (BKNG) | 0.66% | $149.33B | 16.17% | 97.05% | 4.93 |
| Eaton Corp. Plc (ETN) | 0.66% | $170.21B | 21.39% | 33.47% | 6.22 |
| Deutsche Telekom AG (DTE) | 0.65% | $154.74B | 0.39% | 23.40% | 2.66 |
| The TJX Cos., Inc. (TJX) | 0.65% | $173.99B | 9.24% | 30.92% | 2.99 |
| The Walt Disney Co. (DIS) | 0.65% | $170.42B | 7.45% | 31.47% | 2.18 |
| Bristol Myers Squibb Co. (BMY) | 0.64% | $133.74B | 5.81% | 67.95% | 3.09 |
| Lockheed Martin Corp. (LMT) | 0.64% | $135.31B | 10.51% | 12.19% | 1.74 |
| ABB Ltd. (ABB) | 0.64% | $177.91B | 5.75% | 40.38% | 5.53 |
| Fast Retailing Co., Ltd. (9983) | 0.63% | $159.40B | 22.20% | 50.81% | 6.48 |
| Rio Tinto Ltd. (RIO) | 0.63% | $163.83B | 9.88% | 27.06% | 3.01 |
| ConocoPhillips (COP) | 0.63% | $145.17B | -5.20% | 26.26% | 3.09 |
| Sony Group Corp. (6758) | 0.63% | $135.49B | 8.25% | 36.70% | 1.54 |
| Unilever Plc (ULVR) | 0.62% | $138.20B | -15.92% | 46.95% | 2.96 |
| Arm Holdings Plc (ARM) | 0.61% | $255.32B | 22.41% | 93.48% | 73.47 |
| Stryker Corp. (SYK) | 0.61% | $130.88B | 9.42% | 66.14% | 5.17 |
| Uber Technologies, Inc. (UBER) | 0.61% | $145.77B | 14.48% | 37.86% | 2.90 |
| ServiceNow, Inc. (NOW) | 0.60% | $118.07B | 24.01% | 70.68% | 7.23 |
| Pfizer Inc. (PFE) | 0.60% | $142.66B | 5.37% | 66.67% | 3.26 |
| Prologis, Inc. (PLD) | 0.59% | $137.23B | 11.06% | 45.74% | 18.45 |
| Automatic Data Processing, Inc. (ADP) | 0.59% | $107.84B | 6.74% | 51.10% | 4.16 |
| Accenture Plc (ACN) | 0.58% | $101.44B | 5.59% | 32.20% | 1.57 |
| KEYENCE Corp. (KYCCF) | 0.58% | $124.55B | 32.77% | 85.04% | 13.88 |
| Adobe, Inc. (ADBE) | 0.57% | $99.91B | 12.69% | 88.64% | 4.19 |
| S&P Global, Inc. (SPGI) | 0.56% | $122.71B | 10.41% | 64.50% | 8.50 |
| Intuitive Surgical, Inc. (ISRG) | 0.56% | $132.62B | 18.54% | 67.76% | 12.41 |
| Medtronic Plc (MDT) | 0.56% | $110.95B | 8.43% | 60.27% | 3.52 |
| MercadoLibre, Inc. (MELI) | 0.54% | $96.26B | 49.03% | 43.66% | 2.75 |
| QUALCOMM, Inc. (QCOM) | 0.53% | $159.15B | -4.03% | 53.05% | 4.75 |
| Intuit, Inc. (INTU) | 0.52% | $87.09B | 10.37% | 82.52% | 5.13 |
| Sanofi (SAN) | 0.52% | $102.97B | 6.20% | 65.69% | 2.62 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.50% | $78.15B | 16.73% | 83.68% | 3.91 |
| Meituan (3690) | 0.49% | $73.58B | 11.01% | 28.53% | 1.02 |
| Christian Dior SE (CDI) | 0.48% | $92.50B | -4.58% | 66.24% | 2.13 |
| EssilorLuxottica SA (EL) | 0.48% | $90.49B | 7.48% | 60.61% | 4.80 |
| Honeywell International, Inc. (HON) | 0.33% | $78.21B | -6.12% | 38.43% | 2.50 |
| Fiserv, Inc. (FI) | 0.29% | $28.98B | -2.01% | 54.17% | 2.77 |
| Honeywell Aerospace, Inc. (HONA) | 0.14% | $66.00B | N/A | 37.45% | N/A |
| Mobility Global, Inc. (MBGL) | 0.03% | $6.28B | 8.33% | 82.86% | N/A |
Market data by FactSet
