Index Performance
+5.90%
HTFSR
+9.72%
SPY
Overview
Description
Stocks in the SP500 over $200 Billion Market Cap and using a Square Root weighting method. Backtested against SPY,
- TickerHTFSR
- Inception Date10/29/2024
- WeightingSq. Root Market Cap
- # of holdings65
What's inside?
Holdings
All holdings as of December 4, 2024
CSV download
| Apple, Inc. (AAPL) | 4.15% | $3.67T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 4.04% | $3.43T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 3.80% | $3.21T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 3.38% | $2.24T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOG) | 2.97% | $2.11T | 15.07% | 58.67% | 5.93 |
| Alphabet, Inc. (GOOGL) | 2.97% | $2.11T | 15.07% | 58.67% | 5.88 |
| Saudi Arabian Oil Co. (2222) | 2.90% | $1.78T | -4.97% | 45.57% | 3.71 |
| Tesla, Inc. (TSLA) | 2.65% | $1.13T | 7.85% | 19.84% | 9.21 |
| Meta Platforms, Inc. (META) | 2.47% | $1.55T | 18.87% | 81.83% | 9.39 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.14% | $1.01T | -0.23% | 21.84% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.13% | $1.01T | -0.23% | 21.84% | 2.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.98% | $841.63B | 36.27% | 56.45% | 10.45 |
| Walmart, Inc. (WMT) | 1.97% | $751.66B | 5.46% | 24.91% | 1.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 1.96% | $841.63B | 38.95% | 56.45% | 8.94 |
| Eli Lilly & Co. (LLY) | 1.84% | $772.11B | 20.43% | 81.02% | 20.30 |
| Broadcom Inc. (AVGO) | 1.84% | $785.36B | 47.27% | 58.15% | 15.61 |
| JPMorgan Chase & Co. (JPM) | 1.83% | $689.25B | 11.37% | N/A | 5.34 |
| UnitedHealth Group, Inc. (UNH) | 1.64% | $556.98B | 10.35% | N/A | 1.61 |
| Oracle Corp. (ORCL) | 1.57% | $506.80B | 6.86% | 65.96% | 8.86 |
| Visa, Inc. (V) | 1.56% | $613.42B | 10.02% | 77.52% | 15.62 |
| Exxon Mobil Corp. (XOM) | 1.48% | $517.17B | -2.81% | 22.23% | 1.61 |
| Costco Wholesale Corp. (COST) | 1.48% | $435.16B | 5.02% | 12.61% | 1.56 |
| Mastercard, Inc. (MA) | 1.46% | $482.94B | 12.62% | 96.95% | 17.03 |
| Netflix, Inc. (NFLX) | 1.44% | $385.64B | 14.46% | 47.63% | 8.53 |
| Tencent Holdings Ltd. (700) | 1.43% | $474.78B | 8.98% | 51.53% | 6.06 |
| The Home Depot, Inc. (HD) | 1.43% | $426.50B | 6.65% | 31.40% | 2.96 |
| Tencent Holdings Ltd. (TCEHY) | 1.42% | $474.78B | 9.32% | 51.53% | 6.10 |
| Procter & Gamble Co. (PG) | 1.39% | $413.12B | -0.61% | 52.25% | 5.39 |
| Salesforce, Inc. (CRM) | 1.39% | $316.85B | 8.30% | 75.35% | 7.52 |
| Bank of America Corp. (BAC) | 1.31% | $359.24B | 14.11% | N/A | 5.40 |
| Novo Nordisk A/S (NOVO.B) | 1.26% | $487.98B | 21.42% | 84.14% | 12.90 |
| Johnson & Johnson (JNJ) | 1.22% | $366.83B | 5.27% | 69.19% | 4.64 |
| SAP SE (SAP) | 1.18% | $285.25B | 9.38% | 73.64% | 7.21 |
| Chevron Corp. (CVX) | 1.17% | $290.99B | -7.02% | 14.81% | 1.48 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.17% | $319.05B | 8.80% | 68.80% | 4.60 |
| T-Mobile US, Inc. (TMUS) | 1.16% | $284.15B | 4.73% | 49.51% | 4.35 |
| ASML Holding NV (ASML) | 1.14% | $279.82B | 11.90% | 50.80% | 11.35 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.13% | $282.58B | -3.03% | N/A | 4.30 |
| Wells Fargo & Co. (WFC) | 1.11% | $246.85B | 22.94% | N/A | 3.72 |
| AbbVie, Inc. (ABBV) | 1.11% | $320.74B | 3.83% | 71.00% | 7.45 |
| Adobe, Inc. (ADBE) | 1.07% | $227.26B | 10.71% | 88.96% | 12.21 |
| Kweichow Moutai Co., Ltd. (600519) | 1.06% | $263.69B | 15.06% | 89.45% | 15.17 |
| Cisco Systems, Inc. (CSCO) | 1.06% | $236.89B | -5.64% | 64.74% | 4.47 |
| The Coca-Cola Co. (KO) | 1.05% | $273.63B | -0.54% | 61.22% | 7.33 |
| Merck & Co., Inc. (MRK) | 1.05% | $257.64B | 4.42% | 73.43% | 4.96 |
| Hermès International SCA (RMS) | 1.04% | $240.55B | 15.73% | 67.80% | 14.34 |
| Toyota Motor Corp. (7203) | 1.02% | $237.45B | 0.09% | 21.31% | 1.37 |
| Agricultural Bank of China Ltd. (601288) | 1.02% | $230.40B | 7.34% | N/A | 4.99 |
| Accenture Plc (ACN) | 1.02% | $220.29B | 1.22% | 32.65% | 3.35 |
| Advanced Micro Devices, Inc. (AMD) | 1.00% | $230.41B | 17.57% | 44.98% | 10.97 |
| Samsung Electronics Co., Ltd. (005930) | 0.98% | $252.43B | 17.35% | 37.17% | 1.16 |
| McDonald's Corp. (MCD) | 0.97% | $211.04B | 2.70% | 56.28% | 10.46 |
| Linde Plc (LIN) | 0.97% | $218.14B | 2.46% | 36.38% | 7.50 |
| PepsiCo, Inc. (PEP) | 0.97% | $221.85B | -0.58% | 55.70% | 3.06 |
| China Mobile Ltd. (941) | 0.96% | $203.51B | 0.73% | 26.17% | 1.16 |
| PetroChina Co., Ltd. (601857) | 0.96% | $195.40B | 11.52% | 12.61% | 0.77 |
| Philip Morris International, Inc. (PM) | 0.94% | $201.65B | 8.82% | 63.44% | 6.37 |
| Nestlé SA (NESN) | 0.94% | $221.97B | -1.51% | 45.88% | 3.31 |
| Roche Holding AG (RO) | 0.93% | $231.35B | -7.21% | 73.06% | 3.99 |
| Shell Plc (SHEL) | 0.93% | $198.34B | -4.97% | 15.25% | 0.79 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.92% | $204.42B | 0.23% | 40.87% | 6.25 |
| AstraZeneca PLC (AZN) | 0.91% | $211.92B | 14.90% | 71.08% | 4.98 |
| Novartis AG (NOVN) | 0.90% | $207.68B | 6.73% | 74.23% | 4.95 |
| L'Oréal SA (LRLCY) | 0.86% | $183.73B | 10.72% | 73.74% | 6.11 |
| Alibaba Group Holding Ltd. (BABA) | 0.82% | $207.41B | 6.37% | 38.40% | 1.78 |
Market data by FactSet
