Index Performance
+4.38%
HTFSR
+4.22%
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 3, 2026
CSV download
| Alphabet, Inc. (GOOGL) | 4.15% | $4.56T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 4.15% | $4.56T | 23.98% | 61.62% | 9.50 |
| NVIDIA Corp. (NVDA) | 4.12% | $5.00T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 4.10% | $3.62T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 3.94% | $4.43T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 3.64% | $3.06T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 2.58% | $1.87T | 47.87% | 67.24% | 27.82 |
| Saudi Arabian Oil Co. (2222) | 2.48% | $1.75T | 8.76% | 55.63% | 3.39 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.39% | $1.89T | 36.05% | 67.72% | 13.51 |
| Meta Platforms, Inc. (META) | 2.34% | $1.50T | 27.96% | 81.37% | 6.43 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.25% | $1.89T | 32.92% | 67.72% | 16.79 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.99% | $995.33B | 4.40% | 23.06% | 2.09 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.98% | $995.33B | 4.40% | 23.06% | 2.09 |
| Eli Lilly & Co. (LLY) | 1.91% | $1.06T | 55.55% | 81.93% | 11.93 |
| JPMorgan Chase & Co. (JPM) | 1.84% | $944.90B | 18.09% | N/A | 7.11 |
| Tesla, Inc. (TSLA) | 1.80% | $1.27T | 25.52% | 16.83% | 14.11 |
| Walmart, Inc. (WMT) | 1.68% | $881.04B | 7.33% | 25.14% | 1.55 |
| Visa, Inc. (V) | 1.62% | $682.72B | 14.36% | 73.31% | 14.83 |
| Samsung Electronics Co., Ltd. (005930) | 1.61% | $1.06T | 130.00% | N/A | N/A |
| Exxonmobil Corp. (XOM) | 1.56% | $637.61B | 43.14% | 21.35% | 1.68 |
| Advanced Micro Devices, Inc. (AMD) | 1.51% | $790.25B | 37.85% | 50.00% | 8.67 |
| Johnson & Johnson (JNJ) | 1.50% | $613.10B | 6.64% | 68.73% | 6.63 |
| Tencent Holdings Ltd. (700) | 1.48% | $563.39B | 15.18% | 54.58% | 5.29 |
| Tencent Holdings Ltd. (TCEHY) | 1.48% | $563.39B | 14.68% | 54.58% | 5.26 |
| Mastercard, Inc. (MA) | 1.43% | $504.76B | 13.79% | 96.67% | 13.26 |
| ASML Holding NV (ASML) | 1.35% | $624.81B | 21.25% | 53.99% | 17.04 |
| Bank of America Corp. (BAC) | 1.27% | $436.91B | 0.28% | N/A | 5.93 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.23% | $400.66B | -4.44% | N/A | 6.22 |
| AbbVie, Inc. (ABBV) | 1.21% | $433.04B | 10.16% | 74.71% | 7.92 |
| Cisco Systems, Inc. (CSCO) | 1.21% | $456.65B | 11.96% | 62.19% | 6.10 |
| Costco Wholesale Corp. (COST) | 1.20% | $423.11B | 11.58% | 12.77% | 1.49 |
| Chevron Corp. (CVX) | 1.20% | $384.74B | 51.73% | 22.91% | 1.71 |
| The Coca-Cola Co. (KO) | 1.18% | $373.72B | 5.93% | 62.95% | 7.76 |
| Roche Holding AG (RO) | 1.15% | $350.66B | 1.69% | 73.53% | 4.73 |
| UnitedHealth Group, Inc. (UNH) | 1.14% | $377.21B | 0.37% | N/A | 1.00 |
| Alibaba Group Holding Ltd. (BABA) | 1.14% | $306.14B | 4.41% | 39.48% | 2.08 |
| Agricultural Bank of China Ltd. (601288) | 1.13% | $349.89B | 4.99% | N/A | 8.85 |
| The Home Depot, Inc. (HD) | 1.11% | $339.04B | 4.79% | 30.98% | 2.31 |
| PetroChina Co., Ltd. (601857) | 1.09% | $291.27B | -2.22% | 22.92% | 0.98 |
| Oracle Corp. (ORCL) | 1.09% | $408.59B | 17.35% | 63.34% | 11.86 |
| Merck & Co., Inc. (MRK) | 1.09% | $315.57B | 3.72% | 71.98% | 5.20 |
| Procter & Gamble Co. (PG) | 1.07% | $337.58B | 3.26% | 50.18% | 4.36 |
| Philip Morris International, Inc. (PM) | 1.06% | $292.10B | 10.19% | 65.42% | 7.71 |
| Netflix, Inc. (NFLX) | 1.06% | $305.34B | 13.41% | 52.12% | 6.39 |
| Shell Plc (SHEL) | 1.00% | $253.71B | 43.95% | 20.06% | 0.89 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.00% | $276.23B | -4.58% | 66.24% | 4.27 |
| SAP SE (SAP) | 0.99% | $221.49B | 9.42% | 73.39% | 4.06 |
| Novartis AG (NOVN) | 0.98% | $281.73B | -2.00% | 74.47% | 6.35 |
| Kweichow Moutai Co., Ltd. (600519) | 0.98% | $251.58B | 6.34% | 89.83% | 10.22 |
| Wells Fargo & Co. (WFC) | 0.97% | $265.78B | 8.15% | N/A | 5.39 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.95% | $212.25B | 10.49% | 40.94% | 4.94 |
| Nestlé SA (NESN) | 0.94% | $256.83B | -2.04% | 45.59% | 2.85 |
| China Mobile Ltd. (941) | 0.94% | $232.64B | 6.63% | 22.49% | 1.23 |
| Toyota Motor Corp. (7203) | 0.92% | $200.90B | 10.38% | 18.03% | N/A |
| L'Oréal SA (LRLCY) | 0.92% | $238.59B | 5.69% | 74.36% | 4.69 |
| AstraZeneca PLC (AZN) | 0.84% | $239.87B | 5.84% | 73.55% | 5.26 |
| Linde Plc (LIN) | 0.83% | $221.48B | 9.35% | 37.30% | 7.50 |
| Novo Nordisk A/S (NOVO.B) | 0.83% | $206.55B | 23.99% | 85.96% | 3.51 |
| PepsiCo, Inc. (PEP) | 0.81% | $190.58B | 6.41% | 54.03% | 2.48 |
| Hermes International SCA (RMS) | 0.81% | $188.15B | 5.48% | 66.55% | 13.31 |
| Salesforce, Inc. (CRM) | 0.81% | $152.29B | 13.27% | 74.07% | 4.31 |
| McDonald's Corp. (MCD) | 0.80% | $188.45B | 9.42% | 56.74% | 10.04 |
| T-Mobile US, Inc. (TMUS) | 0.80% | $189.96B | 7.85% | 49.69% | 3.23 |
| Accenture Plc (ACN) | 0.68% | $101.44B | 5.59% | 32.20% | 1.57 |
| Adobe, Inc. (ADBE) | 0.66% | $99.91B | 12.69% | 88.64% | 4.19 |
Market data by FactSet
