Index Performance
+12.21%
INTRACAP
+13.50%
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 June 18, 2026
CSV download
| CVS Health Corp. (CVS) | 13.55% | $125.45B | 6.17% | 15.57% | 0.39 |
| The Toronto-Dominion Bank (TD) | 12.77% | $201.90B | -25.77% | N/A | 4.63 |
| Apple, Inc. (AAPL) | 11.76% | $4.38T | 16.60% | 49.27% | 8.15 |
| Bank of America Corp. (BAC) | 11.71% | $398.83B | -0.82% | N/A | 5.68 |
| Starbucks Corp. (SBUX) | 10.70% | $114.71B | 8.81% | 15.02% | 3.17 |
| Tesla, Inc. (TSLA) | 10.64% | $1.50T | 15.78% | 21.08% | 13.15 |
| Merck & Co., Inc. (MRK) | 9.83% | $281.24B | 3.72% | 71.98% | 5.20 |
| Johnson & Johnson (JNJ) | 9.54% | $549.78B | 9.93% | 66.91% | 6.44 |
| The Charles Schwab Corp. (SCHW) | 9.50% | $159.48B | 9.77% | 84.26% | 4.84 |
Market data by FactSet
