Index Performance
+10.83%
INTRACAP
+6.88%
SPY
Overview
Description
INTRACAP measures the performance of select megacap companies.
- TickerINTRACAP
- Inception Date01/13/2023
- WeightingEqual
- # of holdings9
What's inside?
Sectors
- Finance34.26%
- Health Technology18.74%
- Consumer Durables14.65%
- Consumer Services10.93%
- Retail Trade10.90%
- Electronic Technology10.53%
Holdings
All holdings as of November 25, 2024
CSV download
Tesla, Inc. (TSLA) | 14.65% | $1.09T | 7.85% | 19.84% | 9.21 |
The Charles Schwab Corp. (SCHW) | 12.93% | $145.52B | 2.44% | 74.74% | 4.96 |
Bank of America Corp. (BAC) | 12.24% | $364.46B | 14.11% | N/A | 5.40 |
Starbucks Corp. (SBUX) | 10.93% | $115.47B | 0.55% | 21.18% | 3.68 |
CVS Health Corp. (CVS) | 10.90% | $75.61B | 6.12% | 13.14% | 0.41 |
Apple, Inc. (AAPL) | 10.53% | $3.52T | 2.02% | 46.21% | 9.11 |
Johnson & Johnson (JNJ) | 9.78% | $375.06B | 5.27% | 69.19% | 4.64 |
The Toronto-Dominion Bank (TD) | 9.09% | $97.40B | 14.35% | N/A | 3.35 |
Merck & Co., Inc. (MRK) | 8.95% | $255.90B | 4.42% | 73.43% | 4.96 |
Market data by FactSet