Index Performance
+3.14%
HTFSR
+2.88%
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 February 17, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.07% | $4.49T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 3.75% | $3.87T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 3.64% | $3.66T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 3.63% | $3.66T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 3.00% | $2.95T | 16.72% | 68.04% | 11.92 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.83% | $1.58T | 31.61% | 59.89% | 10.02 |
| Amazon.com, Inc. (AMZN) | 2.67% | $2.16T | 12.38% | 50.29% | 3.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.65% | $1.58T | 35.64% | 59.89% | 12.36 |
| Saudi Arabian Oil Co. (2222) | 2.57% | $1.64T | -10.00% | 52.85% | 3.74 |
| Meta Platforms, Inc. (META) | 2.43% | $1.62T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 2.36% | $1.58T | 23.87% | 64.71% | 28.86 |
| Samsung Electronics Co., Ltd. (005930) | 2.32% | $808.02B | 10.88% | 38.61% | 2.14 |
| Tesla, Inc. (TSLA) | 2.09% | $1.54T | -2.93% | 18.03% | 16.43 |
| Walmart, Inc. (WMT) | 2.09% | $1.03T | 5.84% | 22.94% | 1.24 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.05% | $1.09T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.04% | $1.09T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 1.87% | $977.37B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 1.74% | $828.34B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 1.70% | $616.51B | -4.71% | 21.68% | 1.72 |
| ASML Holding NV (ASML) | 1.64% | $542.34B | 15.58% | 52.83% | 10.64 |
| Johnson & Johnson (JNJ) | 1.62% | $586.40B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 1.44% | $608.97B | 14.63% | 78.69% | 16.39 |
| Costco Wholesale Corp. (COST) | 1.41% | $449.22B | 8.30% | 13.07% | 1.39 |
| Tencent Holdings Ltd. (700) | 1.40% | $615.40B | 15.84% | 54.31% | 7.87 |
| Tencent Holdings Ltd. (TCEHY) | 1.40% | $615.40B | 15.52% | 54.31% | 7.88 |
| Chevron Corp. (CVX) | 1.29% | $363.54B | -4.67% | 11.71% | 1.75 |
| Roche Holding AG (RO) | 1.28% | $383.37B | 1.69% | 73.53% | 4.73 |
| The Home Depot, Inc. (HD) | 1.28% | $381.32B | 2.82% | 31.41% | 2.66 |
| Mastercard, Inc. (MA) | 1.26% | $465.46B | 16.61% | 96.03% | 16.00 |
| AbbVie, Inc. (ABBV) | 1.26% | $411.55B | 8.57% | 83.71% | N/A |
| Procter & Gamble Co. (PG) | 1.25% | $370.79B | 1.49% | 52.03% | 4.39 |
| The Coca-Cola Co. (KO) | 1.21% | $342.24B | 2.51% | 61.63% | 6.95 |
| Novartis AG (NOVN) | 1.20% | $317.62B | 2.20% | 75.02% | 5.15 |
| Alibaba Group Holding Ltd. (BABA) | 1.19% | $333.00B | 4.92% | 38.82% | 3.00 |
| AstraZeneca PLC (AZN) | 1.18% | $326.97B | 5.33% | 74.35% | 5.23 |
| Merck & Co., Inc. (MRK) | 1.17% | $301.74B | 1.62% | 81.50% | N/A |
| Bank of America Corp. (BAC) | 1.17% | $380.39B | -2.19% | N/A | 5.90 |
| Toyota Motor Corp. (7203) | 1.14% | $316.77B | 8.60% | 17.77% | 1.57 |
| Philip Morris International, Inc. (PM) | 1.13% | $285.88B | 7.56% | 67.05% | 7.31 |
| Oracle Corp. (ORCL) | 1.12% | $442.52B | 14.22% | 64.00% | 11.51 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.09% | $348.53B | -4.72% | N/A | 5.93 |
| PetroChina Co., Ltd. (601857) | 1.07% | $271.80B | 2.38% | 21.49% | 0.62 |
| Advanced Micro Devices, Inc. (AMD) | 1.05% | $331.10B | 34.34% | 45.99% | 9.96 |
| Cisco Systems, Inc. (CSCO) | 1.05% | $303.64B | 9.71% | 63.46% | 5.30 |
| Kweichow Moutai Co., Ltd. (600519) | 1.05% | $269.23B | 0.35% | 91.33% | 9.76 |
| Netflix, Inc. (NFLX) | 1.03% | $325.11B | 16.46% | 48.59% | 9.17 |
| Agricultural Bank of China Ltd. (601288) | 1.03% | $322.00B | -3.09% | N/A | 8.53 |
| T-Mobile US, Inc. (TMUS) | 1.02% | $241.98B | 8.49% | 47.64% | 3.92 |
| Nestlé SA (NESN) | 1.01% | $259.80B | -1.77% | N/A | 2.75 |
| L'Oréal SA (LRLCY) | 1.00% | $246.13B | 5.69% | 74.32% | 4.69 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.00% | $310.57B | -4.58% | 66.24% | 4.27 |
| Hermes International SA (RMS) | 0.99% | $256.71B | 5.48% | 71.11% | 13.37 |
| Linde Plc (LIN) | 0.98% | $225.17B | 2.97% | 37.76% | 6.61 |
| Wells Fargo & Co. (WFC) | 0.97% | $270.29B | -2.17% | N/A | 5.73 |
| PepsiCo, Inc. (PEP) | 0.97% | $221.29B | 2.25% | 54.41% | 2.57 |
| McDonald's Corp. (MCD) | 0.96% | $233.32B | 3.72% | 55.71% | 10.13 |
| Shell Plc (SHEL) | 0.94% | $220.10B | -5.47% | 16.67% | 0.98 |
| UnitedHealth Group, Inc. (UNH) | 0.93% | $261.87B | 11.81% | N/A | 0.85 |
| Novo Nordisk A/S (NOVO.B) | 0.90% | $218.28B | 6.43% | 80.34% | 5.02 |
| China Mobile Ltd. (941) | 0.88% | $219.75B | 2.96% | 25.70% | 1.42 |
| SAP SE (SAP) | 0.85% | $228.68B | 7.68% | 73.48% | 6.62 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.79% | $188.45B | 3.91% | 37.66% | 5.58 |
| Salesforce, Inc. (CRM) | 0.68% | $172.68B | 8.63% | 70.44% | 6.16 |
| Accenture Plc (ACN) | 0.64% | $135.30B | 5.95% | 32.91% | 2.21 |
| Adobe, Inc. (ADBE) | 0.55% | $106.91B | 10.42% | 88.61% | 5.75 |
Market data by FactSet
