Index Performance
+1.07%
INTRACAP
-1.99%
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 April 10, 2026
CSV download
| Bank of America Corp. (BAC) | 11.86% | $389.84B | -0.82% | N/A | 5.87 |
| CVS Health Corp. (CVS) | 11.76% | $95.40B | 7.89% | 13.78% | 0.42 |
| The Toronto-Dominion Bank (TD) | 11.46% | $175.66B | -4.83% | N/A | 3.99 |
| Merck & Co., Inc. (MRK) | 11.36% | $291.50B | 1.49% | 71.98% | 4.62 |
| Apple, Inc. (AAPL) | 11.13% | $3.91T | 15.65% | 48.16% | 9.35 |
| Starbucks Corp. (SBUX) | 11.06% | $112.04B | 5.53% | 15.63% | 3.16 |
| Johnson & Johnson (JNJ) | 10.73% | $574.86B | 6.03% | 68.62% | 5.67 |
| The Charles Schwab Corp. (SCHW) | 10.61% | $174.28B | 6.45% | 82.67% | 5.31 |
| Tesla, Inc. (TSLA) | 10.05% | $1.47T | -2.93% | 18.03% | 16.43 |
Market data by FactSet
