Index Performance
+2.85%
HTFSR
+3.36%
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 August 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.26% | $5.20T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 4.04% | $3.59T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 3.99% | $4.51T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 3.81% | $4.20T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 3.78% | $4.20T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 3.29% | $2.79T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.46% | $1.96T | 36.05% | 66.67% | 13.53 |
| Broadcom Inc. (AVGO) | 2.41% | $1.75T | 47.87% | 67.24% | 27.82 |
| Saudi Arabian Oil Co. (2222) | 2.39% | $1.70T | 28.16% | 46.52% | 3.06 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.31% | $1.97T | 32.92% | 66.67% | 16.81 |
| Meta Platforms, Inc. (META) | 2.16% | $1.40T | 27.96% | 81.37% | 6.43 |
| Eli Lilly & Co. (LLY) | 2.12% | $1.18T | 47.67% | 85.78% | 14.03 |
| Tesla, Inc. (TSLA) | 2.01% | $1.43T | 25.52% | 16.83% | 14.11 |
| Samsung Electronics Co., Ltd. (005930) | 1.95% | $1.29T | 130.00% | 69.15% | 4.25 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.91% | $954.33B | 10.04% | 23.37% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.90% | $954.33B | 10.04% | 23.37% | 2.19 |
| JPMorgan Chase & Co. (JPM) | 1.82% | $934.57B | 18.21% | N/A | 7.17 |
| Exxonmobil Corp. (XOM) | 1.65% | $678.93B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.63% | $692.75B | 14.36% | 73.31% | 14.83 |
| Johnson & Johnson (JNJ) | 1.58% | $651.25B | 6.64% | 68.73% | 6.63 |
| Walmart, Inc. (WMT) | 1.56% | $825.25B | 5.94% | 26.14% | 1.30 |
| Advanced Micro Devices, Inc. (AMD) | 1.47% | $772.57B | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 1.45% | $673.29B | 21.25% | 53.99% | 17.04 |
| Mastercard, Inc. (MA) | 1.45% | $508.64B | 13.79% | 96.67% | 13.26 |
| Tencent Holdings Ltd. (700) | 1.37% | $525.72B | 18.40% | 57.83% | 4.58 |
| Tencent Holdings Ltd. (TCEHY) | 1.37% | $525.72B | 17.94% | 57.83% | 4.56 |
| AbbVie, Inc. (ABBV) | 1.31% | $468.22B | 10.16% | 74.71% | 7.92 |
| Merck & Co., Inc. (MRK) | 1.29% | $376.37B | 4.94% | 71.51% | 5.49 |
| Chevron Corp. (CVX) | 1.26% | $405.57B | 51.12% | 24.87% | 1.71 |
| Bank of America Corp. (BAC) | 1.25% | $431.38B | 0.28% | N/A | 5.93 |
| The Coca-Cola Co. (KO) | 1.23% | $391.96B | 5.93% | 62.95% | 7.76 |
| Roche Holding AG (RO) | 1.22% | $374.24B | 1.69% | 73.53% | 4.73 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.19% | $394.63B | -4.44% | N/A | 6.22 |
| Costco Wholesale Corp. (COST) | 1.19% | $420.30B | 11.58% | 12.77% | 1.49 |
| Cisco Systems, Inc. (CSCO) | 1.15% | $437.66B | 11.77% | 63.12% | 7.40 |
| Netflix, Inc. (NFLX) | 1.14% | $331.41B | 13.41% | 52.12% | 6.39 |
| SAP SE (SAP) | 1.13% | $257.06B | 9.42% | 73.39% | 4.06 |
| Oracle Corp. (ORCL) | 1.12% | $421.90B | 17.35% | 63.34% | 11.86 |
| Agricultural Bank of China Ltd. (601288) | 1.11% | $346.83B | 4.99% | N/A | 8.85 |
| PetroChina Co., Ltd. (601857) | 1.10% | $297.23B | N/A | 22.92% | 0.98 |
| The Home Depot, Inc. (HD) | 1.08% | $334.64B | 5.71% | 31.89% | 2.31 |
| Procter & Gamble Co. (PG) | 1.07% | $336.30B | 3.26% | 50.87% | 4.38 |
| UnitedHealth Group, Inc. (UNH) | 1.07% | $350.16B | 0.37% | N/A | 1.02 |
| Alibaba Group Holding Ltd. (BABA) | 1.06% | $300.78B | 15.40% | 38.00% | 1.46 |
| Philip Morris International, Inc. (PM) | 1.06% | $293.38B | 10.19% | 65.42% | 7.71 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.03% | $232.67B | 10.49% | 40.94% | 4.94 |
| Shell Plc (SHEL) | 1.01% | $257.15B | 43.95% | 20.06% | 0.89 |
| Novartis AG (NOVN) | 1.01% | $291.69B | -2.00% | 74.47% | 6.35 |
| Toyota Motor Corp. (7203) | 0.96% | $233.97B | 10.38% | 18.03% | 1.31 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.93% | $260.76B | -4.58% | 66.24% | 4.27 |
| Nestlé SA (NESN) | 0.93% | $256.30B | -2.04% | 45.59% | 2.85 |
| China Mobile Ltd. (941) | 0.93% | $230.46B | 3.46% | 30.47% | N/A |
| L'Oréal SA (LRLCY) | 0.93% | $240.39B | 5.69% | 74.36% | 4.69 |
| Wells Fargo & Co. (WFC) | 0.92% | $253.53B | 8.15% | N/A | 5.39 |
| Kweichow Moutai Co., Ltd. (600519) | 0.92% | $236.73B | -5.23% | 89.12% | 8.45 |
| AstraZeneca PLC (AZN) | 0.91% | $259.43B | 5.84% | 73.55% | 5.26 |
| Salesforce, Inc. (CRM) | 0.90% | $171.31B | 13.27% | 74.07% | 4.31 |
| Novo Nordisk A/S (NOVO.B) | 0.85% | $208.79B | 2.12% | 78.21% | 4.52 |
| Linde Plc (LIN) | 0.84% | $224.76B | 9.35% | 37.30% | 7.50 |
| PepsiCo, Inc. (PEP) | 0.83% | $195.83B | 6.41% | 54.03% | 2.48 |
| T-Mobile US, Inc. (TMUS) | 0.82% | $196.34B | 7.85% | 49.69% | 3.23 |
| Hermes International SCA (RMS) | 0.82% | $192.65B | 5.48% | 66.55% | 13.31 |
| McDonald's Corp. (MCD) | 0.82% | $191.74B | 3.76% | 58.75% | 8.88 |
| Accenture Plc (ACN) | 0.77% | $113.38B | 5.59% | 32.20% | 1.57 |
| Adobe, Inc. (ADBE) | 0.72% | $109.43B | 12.69% | 88.64% | 4.19 |
Market data by FactSet
