Index Performance
-3.76%
HTFSR
-4.49%
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 April 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.16% | $4.32T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 3.93% | $3.80T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 3.75% | $3.62T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 3.75% | $3.62T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 3.25% | $2.77T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 3.04% | $2.28T | 12.38% | 50.29% | 3.55 |
| Saudi Arabian Oil Co. (2222) | 2.68% | $1.77T | -7.24% | 49.51% | 3.63 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.51% | $1.47T | 35.64% | 58.72% | 12.38 |
| Broadcom Inc. (AVGO) | 2.43% | $1.49T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.37% | $1.47T | 31.61% | 58.72% | 10.04 |
| Meta Platforms, Inc. (META) | 2.34% | $1.45T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 2.23% | $1.32T | -2.93% | 18.03% | 16.43 |
| Walmart, Inc. (WMT) | 2.05% | $1.01T | 4.73% | 22.94% | 1.43 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.00% | $1.03T | 0.00% | 23.63% | 2.29 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.99% | $1.03T | 0.00% | 23.63% | 2.29 |
| Eli Lilly & Co. (LLY) | 1.87% | $875.90B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 1.79% | $796.84B | 0.14% | N/A | 6.62 |
| Samsung Electronics Co., Ltd. (005930) | 1.75% | $814.52B | 10.88% | 38.61% | 2.14 |
| Exxon Mobil Corp. (XOM) | 1.65% | $680.72B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.52% | $580.40B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 1.51% | $578.15B | 14.63% | 78.69% | 16.39 |
| Tencent Holdings Ltd. (TCEHY) | 1.49% | $564.45B | 13.99% | 56.21% | 6.88 |
| Tencent Holdings Ltd. (700) | 1.46% | $564.45B | 13.89% | 56.21% | 6.87 |
| ASML Holding NV (ASML) | 1.43% | $511.93B | 15.58% | 51.56% | 10.70 |
| Costco Wholesale Corp. (COST) | 1.36% | $451.88B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 1.33% | $447.24B | 16.61% | 96.03% | 16.00 |
| Netflix, Inc. (NFLX) | 1.33% | $417.70B | 16.46% | 48.59% | 9.17 |
| Oracle Corp. (ORCL) | 1.26% | $418.58B | 21.66% | 62.16% | 8.61 |
| Advanced Micro Devices, Inc. (AMD) | 1.24% | $358.98B | 34.34% | 45.99% | 9.96 |
| Chevron Corp. (CVX) | 1.24% | $396.80B | -4.62% | 14.68% | 1.78 |
| Bank of America Corp. (BAC) | 1.23% | $359.26B | -0.82% | N/A | 5.87 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.20% | $370.42B | -4.44% | N/A | 6.22 |
| AbbVie, Inc. (ABBV) | 1.20% | $365.46B | 8.57% | 70.13% | 7.66 |
| AstraZeneca PLC (AZN) | 1.17% | $314.37B | 5.33% | 74.65% | 5.23 |
| The Coca-Cola Co. (KO) | 1.17% | $332.10B | 3.48% | 61.76% | 6.92 |
| Agricultural Bank of China Ltd. (601288) | 1.16% | $339.05B | -3.71% | N/A | 9.25 |
| Roche Holding AG (RO) | 1.16% | $318.93B | 1.69% | 73.53% | 4.73 |
| The Home Depot, Inc. (HD) | 1.14% | $325.35B | 3.24% | 31.33% | 2.65 |
| Cisco Systems, Inc. (CSCO) | 1.13% | $317.71B | 9.71% | 63.46% | 5.30 |
| Procter & Gamble Co. (PG) | 1.13% | $331.80B | 1.49% | 52.03% | 4.39 |
| PetroChina Co., Ltd. (601857) | 1.12% | $318.62B | -2.60% | 14.68% | 0.84 |
| Merck & Co., Inc. (MRK) | 1.11% | $298.79B | 1.49% | 71.98% | 4.62 |
| Novartis AG (NOVN) | 1.10% | $281.86B | 2.20% | 75.02% | 5.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.04% | $270.29B | -4.58% | 66.24% | 4.27 |
| Shell Plc (SHEL) | 1.03% | $263.27B | -8.86% | 12.78% | 1.01 |
| Kweichow Moutai Co., Ltd. (600519) | 1.02% | $265.64B | 0.35% | 91.33% | 9.76 |
| Wells Fargo & Co. (WFC) | 1.02% | $252.56B | -1.62% | N/A | 5.73 |
| Alibaba Group Holding Ltd. (BABA) | 1.02% | $254.37B | 3.09% | 40.19% | 2.45 |
| UnitedHealth Group, Inc. (UNH) | 1.01% | $255.38B | 11.81% | N/A | 0.87 |
| Toyota Motor Corp. (7203) | 1.00% | $265.06B | 8.60% | 17.77% | 1.57 |
| Nestlé SA (NESN) | 0.99% | $248.40B | -2.04% | 45.59% | 2.85 |
| Philip Morris International, Inc. (PM) | 0.98% | $249.60B | 7.56% | 67.05% | 7.31 |
| Linde Plc (LIN) | 0.96% | $231.45B | 2.97% | 37.76% | 6.65 |
| L'Oréal SA (LRLCY) | 0.95% | $220.15B | 5.69% | 74.36% | 4.69 |
| PepsiCo, Inc. (PEP) | 0.94% | $214.19B | 2.25% | 54.41% | 2.57 |
| China Mobile Ltd. (941) | 0.94% | $223.66B | 0.93% | 22.55% | 1.35 |
| McDonald's Corp. (MCD) | 0.93% | $220.05B | 3.72% | 57.81% | 10.15 |
| T-Mobile US, Inc. (TMUS) | 0.90% | $218.84B | 8.49% | 47.64% | 3.92 |
| Hermes International SCA (RMS) | 0.89% | $201.42B | 5.48% | 66.55% | 13.31 |
| SAP SE (SAP) | 0.88% | $200.68B | 7.68% | 73.13% | 6.61 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.85% | $181.35B | 3.91% | 41.10% | 5.61 |
| Novo Nordisk A/S (NOVO.B) | 0.82% | $162.63B | 6.43% | 80.34% | 5.02 |
| Salesforce, Inc. (CRM) | 0.79% | $170.78B | 9.58% | 75.28% | 5.08 |
| Accenture Plc (ACN) | 0.69% | $122.14B | 8.31% | 29.93% | 1.81 |
| Adobe, Inc. (ADBE) | 0.62% | $98.77B | 11.97% | 89.07% | 4.40 |
Market data by FactSet
