Index Performance
+4.06%
HTFSR
+2.70%
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 January 5, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.14% | $4.57T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 3.81% | $3.82T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 3.80% | $3.82T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 3.79% | $3.95T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 3.57% | $3.51T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 3.09% | $2.49T | 13.40% | 50.79% | 3.52 |
| Meta Platforms, Inc. (META) | 2.50% | $1.66T | 26.25% | 82.03% | 10.00 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.46% | $1.38T | 30.31% | 58.38% | 8.85 |
| Broadcom Inc. (AVGO) | 2.44% | $1.63T | 23.87% | 64.71% | 28.86 |
| Saudi Arabian Oil Co. (2222) | 2.36% | $1.51T | -10.00% | 52.85% | 3.74 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.34% | $1.38T | 40.71% | 58.38% | 12.04 |
| Tesla, Inc. (TSLA) | 2.30% | $1.50T | 11.57% | 17.99% | 16.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.03% | $1.08T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.02% | $1.08T | 2.13% | 24.62% | 4,371.70 |
| JPMorgan Chase & Co. (JPM) | 1.88% | $909.34B | 4.02% | N/A | 7.00 |
| Eli Lilly & Co. (LLY) | 1.88% | $984.63B | 53.87% | 82.91% | 12.09 |
| Walmart, Inc. (WMT) | 1.83% | $898.32B | 5.84% | 22.94% | 1.24 |
| Samsung Electronics Co., Ltd. (005930) | 1.76% | $616.12B | 8.80% | 38.19% | 1.52 |
| Tencent Holdings Ltd. (TCEHY) | 1.67% | $724.69B | 15.52% | 54.31% | 7.88 |
| Tencent Holdings Ltd. (700) | 1.65% | $724.69B | 15.84% | 54.31% | 7.87 |
| Visa, Inc. (V) | 1.59% | $676.55B | 11.34% | 77.31% | 16.87 |
| Exxon Mobil Corp. (XOM) | 1.46% | $528.66B | -4.29% | 22.47% | 1.60 |
| ASML Holding NV (ASML) | 1.42% | $471.83B | 0.65% | 51.63% | 9.71 |
| Oracle Corp. (ORCL) | 1.40% | $553.34B | 14.22% | 64.00% | 11.51 |
| Mastercard, Inc. (MA) | 1.37% | $510.57B | 16.95% | 96.63% | 16.59 |
| Johnson & Johnson (JNJ) | 1.36% | $492.24B | 6.77% | 69.72% | 5.03 |
| Bank of America Corp. (BAC) | 1.26% | $415.44B | -5.17% | N/A | 5.67 |
| Netflix, Inc. (NFLX) | 1.23% | $417.93B | 19.06% | 47.03% | 12.19 |
| Costco Wholesale Corp. (COST) | 1.22% | $388.71B | 8.30% | 13.07% | 1.39 |
| Alibaba Group Holding Ltd. (BABA) | 1.20% | $374.52B | 4.93% | 38.82% | 3.00 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.20% | $374.75B | -1.71% | N/A | 4.09 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.18% | $371.11B | -4.72% | N/A | 5.93 |
| Agricultural Bank of China Ltd. (601288) | 1.18% | $368.31B | -3.09% | N/A | 8.53 |
| AbbVie, Inc. (ABBV) | 1.18% | $389.14B | 9.10% | 66.12% | 7.94 |
| Chevron Corp. (CVX) | 1.17% | $329.92B | -0.88% | 14.93% | 1.82 |
| The Home Depot, Inc. (HD) | 1.15% | $342.55B | 2.82% | 31.41% | 2.66 |
| Advanced Micro Devices, Inc. (AMD) | 1.15% | $359.93B | 35.59% | 48.43% | 8.07 |
| UnitedHealth Group, Inc. (UNH) | 1.10% | $309.81B | 12.24% | N/A | 0.93 |
| Procter & Gamble Co. (PG) | 1.10% | $328.01B | 2.99% | 51.81% | 4.71 |
| Roche Holding AG (RO) | 1.09% | $328.27B | 3.03% | N/A | 3.97 |
| Wells Fargo & Co. (WFC) | 1.07% | $302.54B | -0.47% | N/A | 5.42 |
| The Coca-Cola Co. (KO) | 1.03% | $292.25B | 5.67% | 61.57% | 6.64 |
| Cisco Systems, Inc. (CSCO) | 1.03% | $298.62B | 7.53% | 64.62% | 5.13 |
| Merck & Co., Inc. (MRK) | 1.03% | $266.67B | 2.80% | 75.59% | 3.64 |
| Toyota Motor Corp. (7203) | 1.02% | $283.38B | 8.15% | 15.91% | 1.41 |
| SAP SE (SAP) | 1.01% | $282.25B | 7.15% | 73.77% | 7.35 |
| AstraZeneca PLC (AZN) | 1.01% | $281.27B | 7.98% | 73.89% | 4.33 |
| PetroChina Co., Ltd. (601857) | 1.01% | $255.75B | 2.38% | 21.49% | 0.62 |
| Hermes International SA (RMS) | 0.99% | $259.32B | 12.98% | N/A | 15.44 |
| Kweichow Moutai Co., Ltd. (600519) | 0.99% | $255.52B | 0.35% | 91.33% | 9.76 |
| Novo Nordisk A/S (NOVO.B) | 0.99% | $241.62B | 5.14% | 76.12% | 5.07 |
| Novartis AG (NOVN) | 0.98% | $260.70B | 0.19% | 74.58% | 4.60 |
| Philip Morris International, Inc. (PM) | 0.98% | $248.84B | 9.74% | 65.56% | 7.54 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.96% | $229.63B | 4.94% | 41.29% | 4.75 |
| Nestlé SA (NESN) | 0.95% | $243.90B | -1.77% | N/A | 2.75 |
| Salesforce, Inc. (CRM) | 0.94% | $240.12B | 8.63% | 70.44% | 6.16 |
| T-Mobile US, Inc. (TMUS) | 0.93% | $224.66B | 8.90% | 49.29% | 4.50 |
| China Mobile Ltd. (941) | 0.92% | $231.59B | 2.95% | 25.70% | 1.42 |
| L'Oréal SA (LRLCY) | 0.92% | $226.86B | 5.65% | N/A | 4.13 |
| Shell Plc (SHEL) | 0.89% | $211.26B | -7.56% | 16.73% | 0.90 |
| Linde Plc (LIN) | 0.88% | $202.24B | 3.10% | 38.02% | 7.37 |
| McDonald's Corp. (MCD) | 0.88% | $213.55B | 2.97% | 58.19% | 10.32 |
| PepsiCo, Inc. (PEP) | 0.83% | $191.32B | 2.65% | 53.72% | 2.63 |
| Accenture Plc (ACN) | 0.76% | $162.43B | 5.95% | 32.91% | 2.21 |
| Adobe, Inc. (ADBE) | 0.70% | $138.79B | 10.43% | 89.27% | 5.75 |
Market data by FactSet
