Index Performance
+6.14%
HTFSR
+7.12%
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 October 30, 2024
CSV download
| Apple, Inc. (AAPL) | 4.04% | $3.55T | 4.87% | 46.26% | 8.49 |
| NVIDIA Corp. (NVDA) | 4.00% | $3.46T | 122.40% | 75.15% | 28.91 |
| Microsoft Corp. (MSFT) | 3.88% | $3.21T | 15.67% | 69.76% | 13.71 |
| Amazon.com, Inc. (AMZN) | 3.07% | $2.02T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOGL) | 3.06% | $2.01T | 15.09% | 58.68% | N/A |
| Alphabet, Inc. (GOOG) | 3.06% | $1.95T | 15.09% | 58.68% | N/A |
| Saudi Arabian Oil Co. (2222) | 2.85% | $2.05T | -20.36% | 53.85% | 4.54 |
| Meta Platforms, Inc. (META) | 2.46% | $1.29T | 22.10% | 81.30% | 8.65 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.14% | $980.55B | 1.24% | 21.84% | 1.97 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.14% | $980.55B | 1.24% | 21.84% | 1.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 1.98% | $647.39B | -4.51% | 52.84% | 6.79 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.98% | $835.69B | 36.27% | 57.83% | 10.43 |
| Tesla, Inc. (TSLA) | 1.97% | $826.75B | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 1.96% | $825.01B | 47.27% | 58.15% | 15.61 |
| Eli Lilly & Co. (LLY) | 1.94% | $804.85B | 35.98% | 80.80% | 21.69 |
| Walmart, Inc. (WMT) | 1.75% | $654.23B | 4.77% | 25.11% | 0.92 |
| JPMorgan Chase & Co. (JPM) | 1.73% | $638.48B | 12.07% | N/A | 5.28 |
| UnitedHealth Group, Inc. (UNH) | 1.56% | $519.85B | 10.35% | N/A | 1.59 |
| Exxon Mobil Corp. (XOM) | 1.56% | $521.05B | 11.96% | 22.37% | 1.53 |
| Tencent Holdings Ltd. (TCEHY) | 1.51% | $486.43B | 4.67% | 51.82% | 5.27 |
| Tencent Holdings Ltd. (700) | 1.51% | $486.43B | 4.38% | 51.82% | 5.26 |
| Visa, Inc. (V) | 1.51% | $484.70B | 10.02% | 77.52% | 18.51 |
| Oracle Corp. (ORCL) | 1.50% | $483.72B | 6.86% | 65.96% | 8.86 |
| Mastercard, Inc. (MA) | 1.48% | $470.91B | 10.85% | 96.77% | 15.85 |
| Procter & Gamble Co. (PG) | 1.35% | $391.31B | -0.61% | 52.25% | 5.39 |
| The Home Depot, Inc. (HD) | 1.35% | $389.89B | 0.60% | 31.68% | 2.76 |
| Costco Wholesale Corp. (COST) | 1.35% | $389.50B | 5.02% | 12.61% | 1.56 |
| Johnson & Johnson (JNJ) | 1.34% | $386.69B | 5.27% | 69.19% | 4.64 |
| Novo Nordisk A/S (NOVO.B) | 1.33% | $377.10B | 25.34% | 84.90% | 17.38 |
| AbbVie, Inc. (ABBV) | 1.29% | $334.63B | 4.31% | 71.01% | 6.57 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.25% | $334.90B | 8.80% | 68.80% | 4.60 |
| Bank of America Corp. (BAC) | 1.23% | $324.64B | 7.80% | N/A | 5.43 |
| Netflix, Inc. (NFLX) | 1.23% | $324.63B | 14.46% | 47.63% | 8.53 |
| Samsung Electronics Co., Ltd. (005930) | 1.16% | $285.53B | 23.44% | 39.37% | 1.70 |
| The Coca-Cola Co. (KO) | 1.15% | $282.42B | -0.54% | 61.22% | 7.33 |
| Salesforce, Inc. (CRM) | 1.15% | $285.74B | 8.39% | 74.46% | 6.89 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.14% | $279.17B | 4.91% | N/A | 3.53 |
| SAP SE (SAP) | 1.14% | $278.13B | 9.38% | 73.64% | 7.21 |
| Chevron Corp. (CVX) | 1.12% | $270.77B | 5.34% | 15.98% | 1.55 |
| ASML Holding NV (ASML) | 1.12% | $270.74B | 11.90% | 50.80% | 11.35 |
| Kweichow Moutai Co., Ltd. (600519) | 1.12% | $270.16B | 15.06% | 89.45% | 15.17 |
| Merck & Co., Inc. (MRK) | 1.11% | $265.72B | 7.25% | 73.43% | 5.49 |
| T-Mobile US, Inc. (TMUS) | 1.10% | $258.52B | 4.73% | 49.51% | 4.35 |
| Roche Holding AG (RO) | 1.09% | $255.85B | -7.21% | 73.06% | 3.99 |
| Nestlé SA (NESN) | 1.07% | $244.65B | -1.51% | 45.88% | 3.31 |
| Advanced Micro Devices, Inc. (AMD) | 1.06% | $240.51B | 17.57% | 44.98% | N/A |
| Hermès International SCA (RMS) | 1.06% | $238.98B | 15.73% | 67.80% | 14.34 |
| Toyota Motor Corp. (7203) | 1.06% | $238.72B | 12.24% | 20.51% | 1.65 |
| PepsiCo, Inc. (PEP) | 1.03% | $228.04B | -0.58% | 55.70% | 3.06 |
| Agricultural Bank of China Ltd. (601288) | 1.03% | $226.64B | 7.34% | N/A | 4.99 |
| AstraZeneca PLC (AZN) | 1.03% | $226.23B | 12.44% | 75.69% | 5.48 |
| Linde Plc (LIN) | 1.03% | $226.05B | 0.77% | 36.99% | 7.02 |
| Wells Fargo & Co. (WFC) | 1.02% | $222.64B | 22.44% | N/A | 3.69 |
| Cisco Systems, Inc. (CSCO) | 1.02% | $221.58B | -5.61% | 63.44% | 3.85 |
| Novartis AG (NOVN) | 1.01% | $218.06B | 6.73% | 74.23% | N/A |
| Accenture Plc (ACN) | 1.01% | $226.85B | 1.22% | 32.65% | 3.35 |
| Adobe, Inc. (ADBE) | 1.00% | $214.24B | 10.71% | 88.96% | 12.21 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.99% | $210.33B | 0.23% | 37.44% | 6.25 |
| McDonald's Corp. (MCD) | 0.99% | $209.12B | 2.70% | 54.77% | N/A |
| Alibaba Group Holding Ltd. (BABA) | 0.99% | $208.20B | 0.69% | 39.20% | 1.16 |
| Philip Morris International, Inc. (PM) | 0.98% | $204.57B | 8.82% | 63.44% | 6.37 |
| L'Oréal SA (LRLCY) | 0.97% | $201.10B | 10.72% | 73.74% | 6.11 |
| China Mobile Ltd. (941) | 0.97% | $201.78B | 0.73% | 26.17% | 1.17 |
| PetroChina Co., Ltd. (601857) | 0.97% | $200.15B | 11.52% | 12.61% | 0.77 |
| Shell Plc (SHEL) | 0.97% | $200.07B | 2.86% | 16.13% | 0.92 |
Market data by FactSet
