Index Performance
+10.55%
INTRACAP
+3.72%
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 January 9, 2026
CSV download
| Merck & Co., Inc. (MRK) | 12.18% | $274.34B | 2.80% | 75.59% | 3.64 |
| CVS Health Corp. (CVS) | 11.41% | $101.94B | 7.83% | 13.43% | 0.42 |
| The Toronto-Dominion Bank (TD) | 11.26% | $159.75B | 1.83% | N/A | 3.94 |
| Bank of America Corp. (BAC) | 11.21% | $410.25B | -5.17% | N/A | 5.67 |
| The Charles Schwab Corp. (SCHW) | 11.20% | $178.00B | 7.45% | 83.45% | 5.54 |
| Starbucks Corp. (SBUX) | 11.11% | $101.07B | 2.80% | 16.36% | 3.18 |
| Johnson & Johnson (JNJ) | 10.94% | $495.71B | 6.77% | 69.72% | 5.03 |
| Apple, Inc. (AAPL) | 10.47% | $3.83T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 10.21% | $1.45T | 11.57% | 17.99% | 16.11 |
Market data by FactSet
