Index Performance
+10.85%
INTRACAP
+3.68%
SPY
Overview
Description
INTRACAP measures the performance of select megacap companies.
- TickerINTRACAP
- Inception Date01/13/2023
- WeightingEqual
- # of holdings9
What's inside?
Sectors
- Finance34.32%
- Health Technology21.30%
- Retail Trade12.68%
- Consumer Services11.79%
- Consumer Durables10.66%
- Electronic Technology9.26%
Holdings
All holdings as of January 21, 2025
CSV download
CVS Health Corp. (CVS) | 12.68% | $66.88B | 6.12% | 13.14% | 0.41 |
Starbucks Corp. (SBUX) | 11.79% | $111.09B | 0.55% | 21.18% | 3.68 |
The Toronto-Dominion Bank (TD) | 11.55% | $99.61B | 17.19% | N/A | 3.55 |
The Charles Schwab Corp. (SCHW) | 11.52% | $148.15B | 1.87% | 77.25% | 3.87 |
Bank of America Corp. (BAC) | 11.25% | $355.12B | 9.96% | N/A | 5.22 |
Johnson & Johnson (JNJ) | 10.85% | $356.69B | 5.27% | 69.19% | 4.64 |
Tesla, Inc. (TSLA) | 10.66% | $1.36T | 7.85% | 19.84% | 9.21 |
Merck & Co., Inc. (MRK) | 10.45% | $243.45B | 4.42% | 73.43% | 4.96 |
Apple, Inc. (AAPL) | 9.26% | $3.35T | 2.02% | 46.21% | 9.11 |
Market data by FactSet