Index Performance
+12.50%
INTRACAP
+5.73%
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 December 4, 2025
CSV download
| Merck & Co., Inc. (MRK) | 12.71% | $250.41B | 2.80% | 75.59% | 3.64 |
| Johnson & Johnson (JNJ) | 11.70% | $487.83B | 6.77% | 69.72% | 5.03 |
| Apple, Inc. (AAPL) | 11.65% | $4.15T | 6.43% | 46.91% | 9.35 |
| The Toronto-Dominion Bank (TD) | 11.36% | $146.78B | 1.83% | N/A | 3.94 |
| Tesla, Inc. (TSLA) | 10.86% | $1.51T | 11.57% | 17.99% | 16.11 |
| Bank of America Corp. (BAC) | 10.61% | $395.50B | -5.17% | N/A | 5.67 |
| CVS Health Corp. (CVS) | 10.52% | $97.43B | 7.83% | 13.43% | 0.42 |
| Starbucks Corp. (SBUX) | 10.31% | $96.65B | 2.80% | 16.36% | 3.18 |
| The Charles Schwab Corp. (SCHW) | 10.29% | $168.86B | 7.45% | 83.45% | 5.54 |
Market data by FactSet
