Index Performance
+1.04%
INTRACAP
-1.16%
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 March 17, 2026
CSV download
| Johnson & Johnson (JNJ) | 12.87% | $577.48B | 6.03% | 68.62% | 5.67 |
| Merck & Co., Inc. (MRK) | 12.82% | $286.97B | 1.49% | 71.98% | 4.62 |
| Starbucks Corp. (SBUX) | 12.33% | $112.44B | 5.53% | 15.63% | 3.16 |
| The Toronto-Dominion Bank (TD) | 11.57% | $164.28B | -4.83% | N/A | 3.99 |
| CVS Health Corp. (CVS) | 10.77% | $100.11B | 7.89% | 13.78% | 0.42 |
| The Charles Schwab Corp. (SCHW) | 10.58% | $167.18B | 6.45% | 82.67% | 5.31 |
| Apple, Inc. (AAPL) | 10.32% | $3.82T | 15.65% | 48.16% | 9.35 |
| Bank of America Corp. (BAC) | 9.53% | $357.47B | -0.82% | N/A | 5.87 |
| Tesla, Inc. (TSLA) | 9.20% | $1.52T | -2.93% | 18.03% | 16.43 |
Market data by FactSet
