Index Performance
+3.52%
HGTZLCSQ
+4.09%
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 holdings99
What's inside?
Holdings
All holdings as of October 8, 2026
CSV download
| NVIDIA Corp. (NVDA) | 3.80% | $5.55T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 3.58% | $4.97T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 3.28% | $4.24T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 3.27% | $4.24T | 23.98% | 61.62% | 9.62 |
| Microsoft Corp. (MSFT) | 3.24% | $3.88T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 2.63% | $2.74T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.37% | $2.07T | 32.92% | 66.67% | 16.81 |
| Meta Platforms, Inc. (META) | 2.28% | $1.84T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 2.07% | $1.72T | 85.50% | 67.46% | 21.75 |
| Tesla, Inc. (TSLA) | 1.97% | $1.48T | 25.52% | 16.83% | 14.11 |
| Samsung Electronics Co., Ltd. (005930) | 1.78% | $1.24T | 130.00% | 69.15% | 4.25 |
| Micron Technology, Inc. (MU) | 1.71% | $1.17T | 256.33% | 80.72% | 7.94 |
| Eli Lilly & Co. (LLY) | 1.68% | $1.10T | 47.67% | 85.78% | 14.03 |
| Advanced Micro Devices, Inc. (AMD) | 1.67% | $1.01T | 50.11% | 51.31% | 20.73 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.59% | $983.91B | 10.04% | 23.37% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.58% | $983.91B | 10.04% | 23.37% | 2.19 |
| Walmart, Inc. (WMT) | 1.52% | $877.15B | 5.94% | 26.14% | 1.30 |
| ASML Holding NV (ASML) | 1.38% | $696.97B | 21.25% | 53.99% | 17.04 |
| Visa, Inc. (V) | 1.35% | $700.33B | 14.36% | 73.31% | 14.83 |
| Exxonmobil Corp. (XOM) | 1.35% | $692.87B | 43.14% | 21.35% | 1.68 |
| Johnson & Johnson (JNJ) | 1.22% | $618.09B | 6.64% | 68.73% | 6.63 |
| Mastercard, Inc. (MA) | 1.14% | $503.50B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.12% | $481.40B | 10.16% | 74.71% | 7.92 |
| Tencent Holdings Ltd. (700) | 1.09% | $472.35B | 18.40% | 55.52% | 4.58 |
| Tencent Holdings Ltd. (TCEHY) | 1.09% | $472.35B | 17.94% | 55.52% | 4.57 |
| Costco Wholesale Corp. (COST) | 1.06% | $420.05B | 10.14% | 12.82% | 1.35 |
| Applied Materials, Inc. (AMAT) | 1.05% | $404.39B | 24.83% | 50.31% | 13.85 |
| Chevron Corp. (CVX) | 1.04% | $417.97B | 51.12% | 24.87% | 1.71 |
| Lam Research Corp. (LRCX) | 1.03% | $401.19B | 26.02% | 50.47% | 20.51 |
| Oracle Corp. (ORCL) | 0.99% | $410.29B | 29.61% | 58.98% | 8.15 |
| Palo Alto Networks, Inc. (PANW) | 0.97% | $325.97B | 24.49% | 65.24% | 22.04 |
| Merck & Co., Inc. (MRK) | 0.94% | $351.28B | 4.94% | 71.51% | 5.49 |
| PetroChina Co., Ltd. (601857) | 0.93% | $306.50B | N/A | 22.15% | 0.98 |
| Philip Morris International, Inc. (PM) | 0.92% | $312.50B | 10.19% | 65.42% | 7.71 |
| Netflix, Inc. (NFLX) | 0.89% | $298.01B | 13.41% | 52.12% | 6.39 |
| Shell Plc (SHEL) | 0.89% | $284.34B | 43.95% | 20.06% | 0.89 |
| The Home Depot, Inc. (HD) | 0.86% | $294.79B | 5.71% | 31.89% | 2.31 |
| Arm Holdings Plc (ARM) | 0.85% | $294.01B | 22.41% | 93.48% | 73.47 |
| Arista Networks, Inc. (ANET) | 0.85% | $266.08B | 37.69% | 62.93% | 19.30 |
| SAP SE (SAP) | 0.81% | $241.20B | 9.42% | 73.39% | 4.06 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.79% | $241.07B | 10.49% | 40.94% | 4.94 |
| China Mobile Ltd. (941) | 0.78% | $221.48B | 3.46% | 30.47% | 1.19 |
| RTX Corp. (RTX) | 0.77% | $248.42B | 14.49% | 20.77% | 3.12 |
| Alibaba Group Holding Ltd. (BABA) | 0.77% | $264.52B | 15.40% | 38.00% | 1.46 |
| Linde Plc (LIN) | 0.77% | $222.05B | 9.35% | 37.30% | 7.50 |
| Amgen, Inc. (AMGN) | 0.76% | $220.28B | 9.82% | 72.08% | 6.29 |
| AstraZeneca PLC (AZN) | 0.76% | $243.38B | 5.84% | 73.55% | 5.26 |
| L'Oréal SA (LRLCY) | 0.75% | $222.38B | 5.69% | 74.36% | 4.69 |
| International Business Machines Corp. (IBM) | 0.74% | $213.50B | 1.09% | 57.28% | 4.71 |
| BHP Group Ltd. (BHP) | 0.74% | $216.33B | 9.55% | 52.36% | 3.72 |
| Toyota Motor Corp. (7203) | 0.73% | $217.17B | 10.38% | 18.03% | 1.31 |
| American Express Co. (AXP) | 0.72% | $208.06B | 8.38% | 59.42% | 2.90 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.71% | $209.86B | -4.58% | 66.24% | 4.27 |
| The Walt Disney Co. (DIS) | 0.71% | $184.79B | 7.48% | 34.81% | 2.22 |
| QUALCOMM, Inc. (QCOM) | 0.71% | $187.95B | -4.03% | 53.05% | 4.75 |
| Industria de Diseño Textil SA (ITX) | 0.69% | $184.03B | 9.14% | 48.88% | 4.16 |
| T-Mobile US, Inc. (TMUS) | 0.69% | $183.76B | 7.85% | 49.69% | 3.23 |
| Salesforce, Inc. (CRM) | 0.68% | $187.48B | 10.83% | 74.11% | 4.14 |
| Gilead Sciences, Inc. (GILD) | 0.68% | $182.40B | 10.73% | 79.81% | 5.84 |
| Union Pacific Corp. (UNP) | 0.65% | $165.27B | 11.54% | 45.41% | 7.50 |
| ConocoPhillips (COP) | 0.65% | $161.21B | 37.70% | 36.10% | 2.25 |
| The TJX Cos., Inc. (TJX) | 0.65% | $152.62B | 5.41% | 33.11% | 2.95 |
| Fast Retailing Co., Ltd. (9983) | 0.65% | $148.58B | 16.55% | 49.30% | 5.56 |
| ABB Ltd. (ABB) | 0.64% | $169.83B | 5.75% | 40.38% | 5.53 |
| Pfizer Inc. (PFE) | 0.64% | $158.56B | 2.60% | 62.94% | 2.99 |
| Eaton Corp. Plc (ETN) | 0.64% | $164.88B | 21.39% | 33.47% | 6.22 |
| Airbus SE (AIR) | 0.63% | $165.85B | 27.74% | 18.43% | 2.02 |
| Rio Tinto Ltd. (RIO) | 0.63% | $158.27B | 9.88% | 27.06% | 3.01 |
| Accenture Plc (ACN) | 0.63% | $127.50B | 6.47% | 32.05% | 1.61 |
| The Charles Schwab Corp. (SCHW) | 0.62% | $167.52B | 15.33% | 86.06% | 4.84 |
| ServiceNow, Inc. (NOW) | 0.62% | $144.50B | 24.01% | 70.68% | 7.23 |
| Intuitive Surgical, Inc. (ISRG) | 0.62% | $146.76B | 18.54% | 67.76% | 12.41 |
| Schneider Electric SE (SU) | 0.61% | $164.99B | 5.24% | 41.11% | 3.71 |
| Deutsche Telekom AG (DTE) | 0.61% | $143.58B | 4.40% | 27.35% | 2.34 |
| Uber Technologies, Inc. (UBER) | 0.60% | $143.47B | 12.17% | 37.93% | 2.86 |
| Novo Nordisk A/S (NOVO.B) | 0.60% | $165.85B | 2.12% | 78.21% | 4.52 |
| Hermes International SCA (RMS) | 0.60% | $147.83B | 5.48% | 66.55% | 13.31 |
| Sony Group Corp. (6758) | 0.60% | $138.78B | 8.25% | 36.70% | 1.54 |
| Unilever Plc (ULVR) | 0.58% | $131.51B | -15.92% | 46.95% | 2.96 |
| KEYENCE Corp. (KYCCF) | 0.57% | $122.61B | 32.77% | 85.04% | 13.88 |
| Blackstone, Inc. (BX) | 0.57% | $139.93B | 33.19% | 99.60% | 7.48 |
| Prologis, Inc. (PLD) | 0.56% | $125.32B | 11.06% | 45.74% | 18.45 |
| S&P Global, Inc. (SPGI) | 0.55% | $118.72B | 10.41% | 64.50% | 8.50 |
| Booking Holdings, Inc. (BKNG) | 0.55% | $120.20B | 8.15% | 97.80% | 4.97 |
| Bristol Myers Squibb Co. (BMY) | 0.54% | $121.70B | 5.81% | 67.95% | 3.09 |
| Lockheed Martin Corp. (LMT) | 0.54% | $117.22B | 10.51% | 12.19% | 1.74 |
| Automatic Data Processing, Inc. (ADP) | 0.53% | $107.28B | 6.74% | 50.67% | 4.17 |
| Stryker Corp. (SYK) | 0.53% | $106.24B | 9.42% | 66.14% | 5.17 |
| Medtronic Plc (MDT) | 0.52% | $112.25B | 13.73% | 60.80% | 3.45 |
| MercadoLibre, Inc. (MELI) | 0.50% | $94.13B | 49.76% | 40.90% | 2.43 |
| Adobe, Inc. (ADBE) | 0.49% | $93.82B | 12.89% | 88.12% | 4.48 |
| Christian Dior SE (CDI) | 0.49% | $83.78B | -4.58% | 66.24% | 2.13 |
| Sanofi (SAN) | 0.48% | $95.21B | 6.20% | 65.69% | 2.62 |
| Intuit, Inc. (INTU) | 0.46% | $81.21B | 13.90% | 77.91% | 4.14 |
| EssilorLuxottica SA (EL) | 0.44% | $74.09B | 7.48% | 60.61% | 4.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.43% | $76.14B | 16.73% | 83.68% | 3.91 |
| Honeywell International, Inc. (HON) | 0.41% | $65.48B | -6.12% | 38.43% | 2.50 |
| Meituan (3690) | 0.36% | $54.61B | 21.55% | 33.54% | 0.73 |
| Fiserv, Inc. (FI) | 0.25% | $24.43B | -4.06% | 55.22% | 2.57 |
Market data by FactSet
