Index Performance
+8.99%
HGTZLCSQ
+6.53%
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 holdings100
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alphabet, Inc. (GOOG) | 3.54% | $3.84T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 3.54% | $3.84T | 16.21% | 59.66% | 7.55 |
| Apple, Inc. (AAPL) | 3.50% | $4.15T | 6.43% | 46.91% | 9.35 |
| NVIDIA Corp. (NVDA) | 3.49% | $4.46T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 2.94% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 2.53% | $2.45T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 2.30% | $1.80T | 22.03% | 64.08% | 24.30 |
| Tesla, Inc. (TSLA) | 2.01% | $1.51T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 1.94% | $1.67T | 26.25% | 82.03% | 10.00 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.89% | $1.20T | 40.71% | 58.38% | 12.04 |
| Eli Lilly & Co. (LLY) | 1.86% | $959.08B | 53.87% | 82.91% | 12.09 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.71% | $1.09T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.71% | $1.09T | 2.13% | 24.62% | 4,371.70 |
| Walmart, Inc. (WMT) | 1.66% | $915.29B | 5.84% | 22.94% | 1.24 |
| Tencent Holdings Ltd. (700) | 1.34% | $712.62B | 15.84% | 54.31% | 7.87 |
| Tencent Holdings Ltd. (TCEHY) | 1.34% | $712.62B | 15.52% | 54.31% | 7.88 |
| Visa, Inc. (V) | 1.26% | $626.10B | 11.34% | 77.31% | 16.87 |
| Samsung Electronics Co., Ltd. (005930) | 1.25% | $461.66B | 8.80% | 38.19% | 1.52 |
| Johnson & Johnson (JNJ) | 1.21% | $487.83B | 6.77% | 69.72% | 5.03 |
| Exxon Mobil Corp. (XOM) | 1.18% | $494.00B | -4.29% | 22.47% | 1.60 |
| ASML Holding NV (ASML) | 1.17% | $426.90B | 0.65% | 51.63% | 9.71 |
| Advanced Micro Devices, Inc. (AMD) | 1.13% | $351.62B | 35.59% | 48.43% | 8.07 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.11% | $367.40B | -1.71% | 67.03% | 4.09 |
| Mastercard, Inc. (MA) | 1.10% | $486.99B | 16.95% | 96.63% | 16.59 |
| AbbVie, Inc. (ABBV) | 1.05% | $404.22B | 9.10% | 66.12% | 7.94 |
| Oracle Corp. (ORCL) | 1.04% | $611.01B | 12.17% | 64.46% | 12.86 |
| Costco Wholesale Corp. (COST) | 1.00% | $397.02B | 8.17% | 12.84% | 1.51 |
| Micron Technology, Inc. (MU) | 0.99% | $255.06B | 48.85% | 40.17% | 3.81 |
| Alibaba Group Holding Ltd. (BABA) | 0.98% | $378.71B | 4.93% | 38.82% | 3.00 |
| Netflix, Inc. (NFLX) | 0.98% | $437.38B | 19.06% | 47.03% | 12.19 |
| International Business Machines Corp. (IBM) | 0.93% | $287.89B | 9.11% | 56.78% | 4.89 |
| AstraZeneca PLC (AZN) | 0.93% | $279.49B | 7.98% | 73.89% | 4.33 |
| Merck & Co., Inc. (MRK) | 0.92% | $250.41B | 2.80% | 75.59% | 3.64 |
| PetroChina Co., Ltd. (601857) | 0.91% | $253.14B | -6.03% | 19.86% | 0.68 |
| Chevron Corp. (CVX) | 0.90% | $306.58B | -0.88% | 14.93% | 1.82 |
| Applied Materials, Inc. (AMAT) | 0.90% | $214.65B | 4.39% | 48.67% | 6.44 |
| The Home Depot, Inc. (HD) | 0.89% | $349.59B | 2.82% | 31.41% | 2.66 |
| American Express Co. (AXP) | 0.86% | $255.67B | 9.54% | 61.53% | 2.98 |
| Toyota Motor Corp. (7203) | 0.85% | $260.87B | 8.15% | 15.91% | 1.41 |
| SAP SE (SAP) | 0.84% | $287.22B | 7.15% | 73.77% | 7.35 |
| Intuitive Surgical, Inc. (ISRG) | 0.83% | $201.58B | 22.91% | 66.36% | 16.33 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.83% | $216.12B | 4.94% | 41.29% | 4.75 |
| Hermes International SA (RMS) | 0.83% | $259.11B | 12.98% | 65.70% | 15.44 |
| RTX Corp. (RTX) | 0.81% | $229.69B | 11.89% | 20.38% | 3.07 |
| China Mobile Ltd. (941) | 0.81% | $244.82B | 2.95% | 25.70% | 1.42 |
| Lam Research Corp. (LRCX) | 0.80% | $197.31B | 27.74% | 50.43% | 8.20 |
| Industria de Diseño Textil SA (ITX) | 0.80% | $199.26B | 4.88% | 53.90% | 3.64 |
| Shell Plc (SHEL) | 0.79% | $213.64B | -7.56% | 16.73% | 0.90 |
| Salesforce, Inc. (CRM) | 0.79% | $235.58B | 8.63% | 70.44% | 6.16 |
| L'Oréal SA (LRLCY) | 0.78% | $229.24B | 5.65% | 74.18% | 4.13 |
| Philip Morris International, Inc. (PM) | 0.75% | $231.29B | 9.74% | 65.56% | 7.54 |
| Amgen, Inc. (AMGN) | 0.75% | $183.17B | 13.32% | 67.85% | 5.52 |
| T-Mobile US, Inc. (TMUS) | 0.74% | $232.66B | 8.90% | 49.29% | 4.50 |
| QUALCOMM, Inc. (QCOM) | 0.73% | $186.73B | 13.66% | 55.43% | 4.29 |
| Accenture Plc (ACN) | 0.71% | $167.03B | 7.36% | 31.90% | 2.33 |
| Airbus SE (AIR) | 0.69% | $182.05B | 13.62% | 16.42% | 2.19 |
| The TJX Cos., Inc. (TJX) | 0.69% | $166.90B | 7.49% | 32.48% | 2.82 |
| EssilorLuxottica SA (EL) | 0.69% | $163.51B | 4.38% | 63.48% | 4.53 |
| The Walt Disney Co. (DIS) | 0.69% | $188.29B | 3.61% | 31.94% | 2.65 |
| BHP Group Ltd. (BHP) | 0.68% | $149.34B | -6.81% | 46.62% | 2.69 |
| Intuit, Inc. (INTU) | 0.68% | $184.52B | 18.34% | 74.16% | 9.82 |
| Sony Group Corp. (6758) | 0.68% | $174.12B | 6.96% | 32.42% | 2.04 |
| The Charles Schwab Corp. (SCHW) | 0.68% | $168.86B | 7.45% | 83.45% | 5.54 |
| Uber Technologies, Inc. (UBER) | 0.67% | $189.06B | 20.37% | 32.93% | 4.29 |
| Novo Nordisk A/S (NOVO.B) | 0.67% | $212.19B | 5.14% | 76.12% | 5.07 |
| Rio Tinto Ltd. (RIO) | 0.67% | $126.45B | -0.08% | 26.20% | 2.51 |
| Gilead Sciences, Inc. (GILD) | 0.66% | $152.13B | 3.36% | 79.84% | 5.33 |
| Pfizer Inc. (PFE) | 0.66% | $146.12B | -5.92% | 67.15% | 2.91 |
| Schneider Electric SE (SU) | 0.65% | $156.20B | 6.27% | 41.71% | 3.85 |
| Linde Plc (LIN) | 0.65% | $188.52B | 3.10% | 38.02% | 7.37 |
| Christian Dior SE (CDI) | 0.64% | $123.74B | -1.71% | 67.03% | 2.11 |
| Blackstone, Inc. (BX) | 0.64% | $184.67B | 41.36% | 99.47% | 11.19 |
| Union Pacific Corp. (UNP) | 0.64% | $140.75B | 2.51% | 46.36% | 7.02 |
| Booking Holdings, Inc. (BKNG) | 0.63% | $162.05B | 12.68% | 97.79% | 6.79 |
| Fast Retailing Co., Ltd. (9983) | 0.63% | $117.79B | 9.56% | 47.48% | 4.17 |
| ServiceNow, Inc. (NOW) | 0.63% | $174.05B | 21.81% | 77.28% | 14.98 |
| Arm Holdings Plc (ARM) | 0.63% | $149.06B | 34.48% | 95.02% | 33.64 |
| S&P Global, Inc. (SPGI) | 0.63% | $150.49B | 8.76% | 63.61% | 10.86 |
| Deutsche Telekom AG (DTE) | 0.63% | $156.73B | 1.52% | 25.14% | 2.58 |
| Medtronic Plc (MDT) | 0.62% | $130.75B | 6.64% | 60.45% | 4.07 |
| Prologis, Inc. (PLD) | 0.61% | $121.89B | 8.72% | 45.71% | 17.04 |
| Unilever Plc (ULVR) | 0.61% | $144.84B | -0.78% | 45.05% | 2.63 |
| Arista Networks, Inc. (ANET) | 0.60% | $161.88B | 27.46% | 64.56% | 20.82 |
| Stryker Corp. (SYK) | 0.60% | $139.34B | 10.25% | 61.86% | 6.43 |
| ABB Ltd. (ABB) | 0.60% | $132.71B | 11.63% | 40.38% | 3.93 |
| Bristol Myers Squibb Co. (BMY) | 0.58% | $105.76B | 2.77% | 66.00% | 2.63 |
| Adobe, Inc. (ADBE) | 0.58% | $137.61B | 10.72% | 88.63% | 6.56 |
| Sanofi (SAN) | 0.58% | $120.37B | -4.62% | 63.27% | 3.13 |
| ConocoPhillips (COP) | 0.57% | $115.07B | 15.22% | 23.37% | 2.27 |
| Palo Alto Networks, Inc. (PANW) | 0.57% | $136.39B | 15.67% | 74.21% | 15.93 |
| Eaton Corp. Plc (ETN) | 0.56% | $131.64B | 10.13% | 38.28% | 5.88 |
| Honeywell International, Inc. (HON) | 0.55% | $122.04B | 6.99% | 37.79% | 3.94 |
| Lockheed Martin Corp. (LMT) | 0.52% | $103.75B | 8.80% | 12.04% | 1.80 |
| MercadoLibre, Inc. (MELI) | 0.50% | $108.47B | 39.48% | 43.31% | 4.52 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.50% | $75.97B | 0.90% | 82.47% | 3.83 |
| Automatic Data Processing, Inc. (ADP) | 0.50% | $104.91B | 7.09% | 49.60% | 5.80 |
| KEYENCE Corp. (KYCCF) | 0.48% | $87.20B | 5.92% | 82.76% | 11.20 |
| Meituan (3690) | 0.43% | $77.04B | 2.47% | 26.37% | 1.32 |
| Fiserv, Inc. (FI) | 0.22% | $35.53B | 0.92% | 58.90% | 4.68 |
| Sony Financial Group, Inc. (8729) | 0.02% | $7.02B | 75.59% | N/A | 1.22 |
Market data by FactSet
