Index Performance
+6.92%
HTFSR
+5.71%
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 10, 2025
CSV download
| Alphabet, Inc. (GOOG) | 4.21% | $3.87T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 4.20% | $3.87T | 16.21% | 59.66% | 7.55 |
| Apple, Inc. (AAPL) | 4.13% | $4.12T | 6.43% | 46.91% | 9.35 |
| NVIDIA Corp. (NVDA) | 4.11% | $4.47T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 3.45% | $3.56T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 3.00% | $2.48T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 2.92% | $1.95T | 22.03% | 64.08% | 24.30 |
| Saudi Arabian Oil Co. (2222) | 2.41% | $1.57T | -10.00% | 52.85% | 3.74 |
| Tesla, Inc. (TSLA) | 2.37% | $1.50T | 11.57% | 17.99% | 16.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.33% | $1.25T | 40.71% | 58.38% | 12.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.30% | $1.25T | 30.31% | 58.38% | 8.85 |
| Meta Platforms, Inc. (META) | 2.23% | $1.64T | 26.25% | 82.03% | 10.00 |
| Eli Lilly & Co. (LLY) | 2.13% | $939.37B | 53.87% | 82.91% | 12.09 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.95% | $1.06T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.95% | $1.06T | 2.13% | 24.62% | 4,371.70 |
| Walmart, Inc. (WMT) | 1.90% | $902.06B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 1.75% | $844.20B | 4.02% | N/A | 7.00 |
| Tencent Holdings Ltd. (TCEHY) | 1.55% | $702.37B | 15.52% | 54.31% | 7.88 |
| Tencent Holdings Ltd. (700) | 1.55% | $702.37B | 15.84% | 54.31% | 7.87 |
| Samsung Electronics Co., Ltd. (005930) | 1.50% | $474.79B | 8.80% | 38.19% | 1.52 |
| Visa, Inc. (V) | 1.48% | $622.87B | 11.34% | 77.31% | 16.87 |
| Johnson & Johnson (JNJ) | 1.46% | $497.62B | 6.77% | 69.72% | 5.03 |
| Exxon Mobil Corp. (XOM) | 1.41% | $504.12B | -4.29% | 22.47% | 1.60 |
| ASML Holding NV (ASML) | 1.36% | $421.00B | 0.65% | 51.63% | 9.71 |
| Advanced Micro Devices, Inc. (AMD) | 1.35% | $360.48B | 35.59% | 48.43% | 8.07 |
| Oracle Corp. (ORCL) | 1.29% | $635.76B | 12.17% | 64.46% | 12.86 |
| Mastercard, Inc. (MA) | 1.28% | $483.89B | 16.95% | 96.63% | 16.59 |
| Agricultural Bank of China Ltd. (601288) | 1.27% | $376.02B | N/A | N/A | 8.53 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.26% | $358.37B | -1.71% | 67.03% | 4.09 |
| Bank of America Corp. (BAC) | 1.23% | $394.92B | -5.17% | N/A | 5.67 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.23% | $370.95B | -4.72% | N/A | 5.93 |
| AbbVie, Inc. (ABBV) | 1.22% | $397.98B | 9.10% | 66.12% | 7.94 |
| Cisco Systems, Inc. (CSCO) | 1.17% | $317.08B | 7.53% | 64.62% | 5.13 |
| Roche Holding AG (RO) | 1.17% | $320.05B | 3.03% | 73.51% | 3.97 |
| Alibaba Group Holding Ltd. (BABA) | 1.16% | $375.89B | 4.93% | 38.82% | 3.00 |
| Costco Wholesale Corp. (COST) | 1.14% | $388.20B | 8.17% | 12.84% | 1.51 |
| AstraZeneca PLC (AZN) | 1.09% | $278.93B | 7.98% | 73.89% | 4.33 |
| The Coca-Cola Co. (KO) | 1.08% | $302.02B | 5.67% | 61.57% | 6.64 |
| Wells Fargo & Co. (WFC) | 1.07% | $284.68B | -0.47% | N/A | 5.42 |
| Chevron Corp. (CVX) | 1.06% | $304.87B | -0.88% | 14.93% | 1.82 |
| Netflix, Inc. (NFLX) | 1.04% | $423.64B | 19.06% | 47.03% | 12.19 |
| Procter & Gamble Co. (PG) | 1.04% | $326.72B | 2.99% | 51.81% | 4.71 |
| Merck & Co., Inc. (MRK) | 1.04% | $242.30B | 2.80% | 75.59% | 3.64 |
| The Home Depot, Inc. (HD) | 1.03% | $349.55B | 2.82% | 31.41% | 2.66 |
| UnitedHealth Group, Inc. (UNH) | 1.03% | $297.45B | 12.24% | N/A | 0.93 |
| PetroChina Co., Ltd. (601857) | 1.02% | $242.59B | -6.03% | 19.86% | 0.68 |
| Salesforce, Inc. (CRM) | 0.99% | $247.56B | 8.63% | 70.44% | 6.16 |
| Toyota Motor Corp. (7203) | 0.99% | $259.16B | 8.15% | 15.91% | 1.41 |
| Novartis AG (NOVN) | 0.98% | $249.43B | 0.19% | 74.58% | 4.60 |
| SAP SE (SAP) | 0.97% | $286.84B | 7.15% | 73.77% | 7.35 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.97% | $215.59B | 4.94% | 41.29% | 4.75 |
| Nestlé SA (NESN) | 0.97% | $244.48B | -1.77% | 46.72% | 2.75 |
| Hermes International SA (RMS) | 0.97% | $259.56B | 12.98% | 65.70% | 15.44 |
| China Mobile Ltd. (941) | 0.93% | $241.13B | 2.95% | 25.70% | 1.42 |
| Kweichow Moutai Co., Ltd. (600519) | 0.93% | $248.70B | 0.35% | 91.33% | 9.76 |
| L'Oréal SA (LRLCY) | 0.92% | $230.01B | 5.65% | 74.18% | 4.13 |
| McDonald's Corp. (MCD) | 0.91% | $221.15B | 2.97% | 58.19% | 10.32 |
| PepsiCo, Inc. (PEP) | 0.89% | $204.69B | 2.65% | 53.72% | 2.63 |
| Philip Morris International, Inc. (PM) | 0.89% | $233.14B | 9.74% | 65.56% | 7.54 |
| Shell Plc (SHEL) | 0.89% | $206.16B | -7.56% | 16.73% | 0.90 |
| Accenture Plc (ACN) | 0.84% | $168.81B | 7.36% | 31.90% | 2.33 |
| T-Mobile US, Inc. (TMUS) | 0.81% | $218.47B | 8.90% | 49.29% | 4.50 |
| Novo Nordisk A/S (NOVO.B) | 0.78% | $214.03B | 5.14% | 76.12% | 5.07 |
| Linde Plc (LIN) | 0.74% | $183.36B | 3.10% | 38.02% | 7.37 |
| Adobe, Inc. (ADBE) | 0.70% | $143.63B | 10.72% | 88.63% | 6.56 |
Market data by FactSet
