Index Performance
+7.33%
HGTZLCSQ
+7.12%
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 30, 2024
CSV download
| NVIDIA Corp. (NVDA) | 3.66% | $3.46T | 122.40% | 75.15% | 28.91 |
| Apple, Inc. (AAPL) | 3.39% | $3.55T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 3.23% | $3.21T | 15.67% | 69.76% | 13.71 |
| Alphabet, Inc. (GOOG) | 2.65% | $1.95T | 15.09% | 58.68% | N/A |
| Alphabet, Inc. (GOOGL) | 2.64% | $2.01T | 15.09% | 58.68% | N/A |
| Amazon.com, Inc. (AMZN) | 2.58% | $2.02T | 10.12% | 50.14% | 3.53 |
| Meta Platforms, Inc. (META) | 2.11% | $1.29T | 22.10% | 81.30% | 8.65 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.80% | $835.69B | 36.27% | 57.83% | 10.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.79% | $980.55B | 1.24% | 21.84% | 1.97 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.78% | $980.55B | 1.24% | 21.84% | 1.98 |
| Tesla, Inc. (TSLA) | 1.70% | $826.75B | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 1.67% | $825.01B | 47.27% | 58.15% | 15.61 |
| Eli Lilly & Co. (LLY) | 1.55% | $804.85B | 35.98% | 80.80% | 21.69 |
| Walmart, Inc. (WMT) | 1.48% | $654.23B | 4.77% | 25.11% | 0.92 |
| Tencent Holdings Ltd. (TCEHY) | 1.31% | $486.43B | 4.67% | 51.82% | 5.27 |
| Exxon Mobil Corp. (XOM) | 1.31% | $521.05B | 11.96% | 22.37% | 1.53 |
| Tencent Holdings Ltd. (700) | 1.30% | $486.43B | 4.38% | 51.82% | 5.26 |
| Oracle Corp. (ORCL) | 1.28% | $483.72B | 6.86% | 65.96% | 8.86 |
| Visa, Inc. (V) | 1.27% | $484.70B | 10.02% | 77.52% | 18.51 |
| Mastercard, Inc. (MA) | 1.27% | $470.91B | 10.85% | 96.77% | 15.85 |
| The Home Depot, Inc. (HD) | 1.13% | $389.89B | 0.60% | 31.68% | 2.76 |
| Johnson & Johnson (JNJ) | 1.11% | $386.69B | 5.27% | 69.19% | 4.64 |
| Costco Wholesale Corp. (COST) | 1.11% | $389.50B | 5.02% | 12.61% | 1.56 |
| AbbVie, Inc. (ABBV) | 1.10% | $334.63B | 4.31% | 71.01% | 6.57 |
| Netflix, Inc. (NFLX) | 1.07% | $324.63B | 14.46% | 47.63% | 8.53 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.05% | $334.90B | 8.80% | 68.80% | 4.60 |
| Novo Nordisk A/S (NOVO.B) | 1.04% | $377.10B | 25.34% | 84.90% | 17.38 |
| Salesforce, Inc. (CRM) | 1.02% | $285.74B | 8.39% | 74.46% | 6.89 |
| T-Mobile US, Inc. (TMUS) | 0.97% | $258.52B | 4.73% | 49.51% | 4.35 |
| SAP SE (SAP) | 0.97% | $278.13B | 9.38% | 73.64% | 7.21 |
| Chevron Corp. (CVX) | 0.95% | $270.77B | 5.34% | 15.98% | 1.55 |
| Alibaba Group Holding Ltd. (BABA) | 0.94% | $208.20B | 0.69% | 39.20% | 1.16 |
| Samsung Electronics Co., Ltd. (005930) | 0.92% | $285.53B | 23.44% | 39.37% | 1.70 |
| Hermès International SCA (RMS) | 0.91% | $238.98B | 15.73% | 67.80% | 14.34 |
| Merck & Co., Inc. (MRK) | 0.89% | $265.72B | 7.25% | 73.43% | 5.49 |
| ASML Holding NV (ASML) | 0.87% | $270.74B | 11.90% | 50.80% | 11.35 |
| Toyota Motor Corp. (7203) | 0.87% | $238.72B | 12.24% | 20.51% | 1.65 |
| Philip Morris International, Inc. (PM) | 0.87% | $204.57B | 8.82% | 63.44% | 6.37 |
| Advanced Micro Devices, Inc. (AMD) | 0.86% | $240.51B | 17.57% | 44.98% | N/A |
| Linde Plc (LIN) | 0.86% | $226.05B | 0.77% | 36.99% | 7.02 |
| Accenture Plc (ACN) | 0.85% | $226.85B | 1.22% | 32.65% | 3.35 |
| China Mobile Ltd. (941) | 0.83% | $201.78B | 0.73% | 26.17% | 1.17 |
| AstraZeneca PLC (AZN) | 0.82% | $226.23B | 12.44% | 75.69% | 5.48 |
| PetroChina Co., Ltd. (601857) | 0.81% | $200.15B | 11.52% | 12.61% | 0.77 |
| Adobe, Inc. (ADBE) | 0.81% | $214.24B | 10.71% | 88.96% | 12.21 |
| American Express Co. (AXP) | 0.80% | $193.07B | 9.21% | 61.49% | 2.74 |
| ServiceNow, Inc. (NOW) | 0.80% | $195.70B | 22.25% | 79.12% | 17.53 |
| Shell Plc (SHEL) | 0.80% | $200.07B | 2.86% | 16.13% | 0.92 |
| Intuitive Surgical, Inc. (ISRG) | 0.79% | $183.90B | 16.88% | 67.41% | 22.12 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.79% | $210.33B | 0.23% | 37.44% | 6.25 |
| QUALCOMM, Inc. (QCOM) | 0.78% | $186.73B | 11.15% | 55.56% | 6.49 |
| L'Oréal SA (LRLCY) | 0.78% | $201.10B | 10.72% | 73.74% | 6.11 |
| Industria de Diseño Textil SA (ITX) | 0.77% | $181.42B | 7.31% | 48.77% | 3.61 |
| Arm Holdings Plc (ARM) | 0.77% | $135.17B | 13.81% | 93.08% | 26.09 |
| Uber Technologies, Inc. (UBER) | 0.76% | $166.88B | 15.93% | 31.37% | 4.04 |
| International Business Machines Corp. (IBM) | 0.76% | $188.74B | 1.46% | 57.54% | 4.01 |
| The Walt Disney Co. (DIS) | 0.76% | $172.44B | 3.54% | 31.01% | 2.54 |
| Meituan (3690) | 0.76% | $130.76B | 16.99% | 41.20% | 1.88 |
| Intuit, Inc. (INTU) | 0.74% | $174.09B | 13.34% | 75.76% | 11.44 |
| RTX Corp. (RTX) | 0.74% | $162.20B | 49.21% | 20.08% | 2.55 |
| Booking Holdings, Inc. (BKNG) | 0.73% | $148.43B | 7.27% | 97.58% | 6.11 |
| Amgen, Inc. (AMGN) | 0.72% | $169.55B | 19.90% | 61.17% | 7.24 |
| Deutsche Telekom AG (DTE) | 0.72% | $151.49B | 4.31% | 24.72% | 2.55 |
| Pfizer Inc. (PFE) | 0.72% | $161.61B | 33.78% | 70.27% | N/A |
| BHP Group Ltd. (BHP) | 0.71% | $143.90B | 6.16% | 51.63% | 2.77 |
| Schneider Electric SE (SU) | 0.70% | $146.69B | 5.05% | 40.81% | 3.17 |
| Applied Materials, Inc. (AMAT) | 0.69% | $152.76B | 5.52% | 47.29% | 6.32 |
| Unilever Plc (ULVR) | 0.69% | $153.13B | 1.14% | 42.24% | 2.28 |
| Eaton Corp. Plc (ETN) | 0.68% | $137.56B | 8.25% | 37.94% | 5.53 |
| S&P Global, Inc. (SPGI) | 0.68% | $151.04B | 15.92% | 61.82% | 12.76 |
| Stryker Corp. (SYK) | 0.67% | $136.81B | 11.92% | 64.05% | N/A |
| The Charles Schwab Corp. (SCHW) | 0.67% | $127.85B | 2.44% | 76.55% | 4.13 |
| Union Pacific Corp. (UNP) | 0.66% | $140.75B | 2.52% | 45.36% | 7.48 |
| Blackstone, Inc. (BX) | 0.66% | $122.28B | 46.41% | 99.24% | 11.91 |
| Honeywell International, Inc. (HON) | 0.66% | $133.94B | 5.66% | 38.78% | 4.14 |
| Micron Technology, Inc. (MU) | 0.66% | $115.40B | 61.59% | 23.04% | 4.49 |
| Fiserv, Inc. (FI) | 0.65% | $113.68B | 7.02% | 61.50% | 6.38 |
| Arista Networks, Inc. (ANET) | 0.65% | $124.40B | 15.87% | 64.91% | 16.77 |
| Automatic Data Processing, Inc. (ADP) | 0.65% | $119.40B | 6.61% | 49.94% | 5.15 |
| Lockheed Martin Corp. (LMT) | 0.64% | $129.41B | 1.34% | 12.38% | 2.18 |
| Sanofi (SAN) | 0.64% | $135.07B | 0.17% | 61.52% | 2.85 |
| Airbus SE (AIR) | 0.64% | $120.05B | 0.60% | 14.00% | 1.52 |
| Palo Alto Networks, Inc. (PANW) | 0.64% | $117.65B | 16.46% | 74.35% | 14.17 |
| The TJX Cos., Inc. (TJX) | 0.63% | $128.70B | 5.57% | 30.26% | 2.46 |
| Rio Tinto Ltd. (RIO) | 0.63% | $111.65B | 1.59% | 29.57% | 2.81 |
| Medtronic Plc (MDT) | 0.62% | $115.83B | 2.77% | 59.53% | 3.75 |
| Gilead Sciences, Inc. (GILD) | 0.62% | $109.66B | 5.46% | 77.78% | 3.78 |
| Bristol Myers Squibb Co. (BMY) | 0.61% | $106.76B | 8.69% | 55.74% | 2.83 |
| Christian Dior SE (CDI) | 0.61% | $112.40B | 8.80% | 68.80% | 2.25 |
| ConocoPhillips (COP) | 0.60% | $119.59B | 9.87% | 30.61% | 2.60 |
| EssilorLuxottica SA (EL) | 0.59% | $105.90B | 3.68% | 63.32% | 3.61 |
| Sony Group Corp. (6758) | 0.59% | $111.50B | 1.62% | 26.93% | 1.47 |
| FAST RETAILING CO., LTD. (9983) | 0.58% | $104.03B | 12.19% | 47.37% | 4.47 |
| KEYENCE Corp. (KYCCF) | 0.58% | $106.22B | 10.06% | 84.17% | N/A |
| ABB Ltd. (ABB) | 0.58% | $102.60B | 1.44% | 38.00% | 3.42 |
| Prologis, Inc. (PLD) | 0.57% | $107.32B | 6.36% | 44.12% | 19.93 |
| Lam Research Corp. (LRCX) | 0.57% | $98.37B | 19.70% | 48.05% | 6.85 |
| MercadoLibre, Inc. (MELI) | 0.57% | $102.74B | 48.55% | 46.62% | 4.72 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.51% | $100.54B | 12.32% | 83.06% | 8.46 |
Market data by FactSet
