Index Performance
+9.23%
HTFSR
+13.50%
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 June 18, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.49% | $5.10T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 4.21% | $4.46T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 4.18% | $4.46T | 22.34% | 62.51% | 8.24 |
| Apple, Inc. (AAPL) | 4.12% | $4.38T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 3.17% | $2.63T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.09% | $1.98T | 40.49% | 65.12% | 12.66 |
| Microsoft Corp. (MSFT) | 3.01% | $2.82T | 18.30% | 67.63% | 8.81 |
| Samsung Electronics Co., Ltd. (005930) | 2.99% | $1.50T | 69.16% | 60.67% | 2.60 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.92% | $1.98T | 35.13% | 65.12% | 10.57 |
| Broadcom Inc. (AVGO) | 2.89% | $1.96T | 47.87% | 67.24% | 27.82 |
| Advanced Micro Devices, Inc. (AMD) | 2.75% | $876.24B | 37.85% | 50.00% | 8.67 |
| Saudi Arabian Oil Co. (2222) | 2.38% | $1.71T | 8.76% | 55.63% | 3.39 |
| Tesla, Inc. (TSLA) | 2.30% | $1.50T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 2.14% | $1.47T | 33.08% | 81.85% | 6.85 |
| Eli Lilly & Co. (LLY) | 2.02% | $1.03T | 55.55% | 81.93% | 11.93 |
| ASML Holding NV (ASML) | 1.88% | $736.36B | 13.25% | 52.98% | 12.96 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.86% | $1.06T | 4.40% | 23.06% | 2.09 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.86% | $1.06T | 4.40% | 23.06% | 2.09 |
| JPMorgan Chase & Co. (JPM) | 1.80% | $871.43B | 7.20% | N/A | 7.17 |
| Walmart, Inc. (WMT) | 1.73% | $932.53B | 7.33% | 25.14% | 1.55 |
| Cisco Systems, Inc. (CSCO) | 1.54% | $471.16B | 11.96% | 62.19% | 6.10 |
| Visa, Inc. (V) | 1.48% | $616.56B | 17.05% | 78.33% | 13.66 |
| Oracle Corp. (ORCL) | 1.45% | $530.03B | 17.35% | 63.34% | 11.61 |
| Johnson & Johnson (JNJ) | 1.32% | $549.78B | 9.93% | 66.91% | 6.44 |
| UnitedHealth Group, Inc. (UNH) | 1.31% | $364.13B | 1.96% | N/A | 0.74 |
| Exxon Mobil Corp. (XOM) | 1.27% | $571.22B | 7.31% | 20.20% | 2.30 |
| Bank of America Corp. (BAC) | 1.25% | $398.83B | -0.82% | N/A | 5.68 |
| Tencent Holdings Ltd. (TCEHY) | 1.21% | $506.94B | 14.68% | 54.58% | 5.26 |
| Tencent Holdings Ltd. (700) | 1.21% | $506.94B | 15.18% | 54.58% | 5.29 |
| Mastercard, Inc. (MA) | 1.18% | $432.77B | 16.20% | 96.45% | 13.42 |
| Costco Wholesale Corp. (COST) | 1.16% | $421.95B | 11.58% | 12.77% | 1.49 |
| AbbVie, Inc. (ABBV) | 1.15% | $382.49B | 12.43% | 71.93% | 7.15 |
| Procter & Gamble Co. (PG) | 1.09% | $350.17B | 7.38% | 50.16% | 4.32 |
| The Coca-Cola Co. (KO) | 1.09% | $341.57B | 12.75% | 62.65% | 7.29 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.08% | $361.36B | -1.14% | N/A | 7.25 |
| The Home Depot, Inc. (HD) | 1.07% | $333.32B | 4.79% | 30.98% | 2.31 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.03% | $287.70B | -4.58% | 66.24% | 4.27 |
| Roche Holding AG (RO) | 1.02% | $317.32B | 1.69% | 73.53% | 4.73 |
| Agricultural Bank of China Ltd. (601288) | 1.02% | $323.00B | 4.99% | N/A | 9.00 |
| Philip Morris International, Inc. (PM) | 1.00% | $278.05B | 9.46% | 64.77% | 7.39 |
| Chevron Corp. (CVX) | 0.99% | $345.80B | 9.25% | 16.68% | 2.42 |
| Merck & Co., Inc. (MRK) | 0.96% | $281.24B | 3.72% | 71.98% | 5.20 |
| Novartis AG (NOVN) | 0.95% | $268.84B | -13.62% | 73.78% | 6.04 |
| Nestlé SA (NESN) | 0.94% | $253.38B | -2.04% | 45.59% | 2.85 |
| Netflix, Inc. (NFLX) | 0.94% | $325.83B | 19.31% | 52.44% | 8.84 |
| L'Oréal SA (LRLCY) | 0.94% | $236.68B | 5.69% | 74.36% | 4.69 |
| Wells Fargo & Co. (WFC) | 0.94% | $251.55B | 4.87% | N/A | 5.45 |
| AstraZeneca PLC (AZN) | 0.91% | $270.82B | 5.16% | 76.09% | 5.53 |
| Linde Plc (LIN) | 0.90% | $236.92B | 8.25% | 37.66% | 7.36 |
| Novo Nordisk A/S (NOVO.B) | 0.89% | $193.40B | 23.99% | 85.96% | 3.51 |
| Hermes International SCA (RMS) | 0.86% | $212.19B | 5.48% | 66.55% | 13.31 |
| China Mobile Ltd. (941) | 0.86% | $222.53B | 6.63% | 22.49% | 1.23 |
| Alibaba Group Holding Ltd. (BABA) | 0.81% | $256.90B | 4.41% | 39.48% | 2.08 |
| PetroChina Co., Ltd. (601857) | 0.81% | $254.13B | -2.22% | 22.92% | 0.98 |
| Toyota Motor Corp. (7203) | 0.79% | $206.40B | 5.51% | 16.70% | 1.44 |
| Kweichow Moutai Co., Ltd. (600519) | 0.79% | $224.77B | 6.34% | 89.83% | 10.22 |
| Shell Plc (SHEL) | 0.79% | $218.28B | -5.92% | 19.13% | 1.23 |
| PepsiCo, Inc. (PEP) | 0.78% | $194.11B | 8.50% | 54.90% | 2.60 |
| McDonald's Corp. (MCD) | 0.76% | $197.95B | 9.42% | 56.74% | 10.04 |
| T-Mobile US, Inc. (TMUS) | 0.75% | $196.60B | 10.63% | 45.28% | 3.85 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.74% | $172.66B | 6.18% | 40.39% | 4.79 |
| SAP SE (SAP) | 0.73% | $181.10B | 6.01% | 73.22% | 4.56 |
| Salesforce, Inc. (CRM) | 0.59% | $124.31B | 13.27% | 74.07% | 4.31 |
| Adobe, Inc. (ADBE) | 0.45% | $77.58B | 12.69% | 88.64% | 4.19 |
| Accenture Plc (ACN) | 0.41% | $78.57B | 5.59% | 32.20% | 1.57 |
Market data by FactSet
