Index Performance
+14.08%
INTRACAP
+3.33%
SPY
Overview
Description
INTRACAP measures the performance of select megacap companies.
- TickerINTRACAP
- Inception Date01/13/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Merck & Co., Inc. (MRK) | 12.76% | $302.63B | 1.62% | 81.50% | N/A |
| Johnson & Johnson (JNJ) | 12.20% | $578.21B | 6.05% | 72.78% | N/A |
| Starbucks Corp. (SBUX) | 11.81% | $113.30B | 5.53% | 15.63% | 3.16 |
| The Charles Schwab Corp. (SCHW) | 11.16% | $186.72B | 6.45% | 85.20% | 4.44 |
| The Toronto-Dominion Bank (TD) | 10.99% | $162.98B | 1.83% | N/A | 3.94 |
| Bank of America Corp. (BAC) | 10.78% | $407.72B | -2.19% | N/A | 5.90 |
| CVS Health Corp. (CVS) | 10.67% | $99.46B | 7.83% | 13.43% | 0.42 |
| Apple, Inc. (AAPL) | 10.66% | $4.08T | 15.65% | 48.16% | 9.35 |
| Tesla, Inc. (TSLA) | 8.96% | $1.54T | -2.93% | 18.03% | 16.43 |
Market data by FactSet
