Index Performance
+16.92%
MEGATEN
+6.13%
SPY
+7.79%
QQQ
Overview
Description
These 10 stocks are among the largest in the world and highly visible. As large as they are they move markets and should be closely scrutinized.
- TickerMEGATEN
- Inception Date01/31/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 12.74% | $628.57B | -4.71% | 21.68% | 1.72 |
| Johnson & Johnson (JNJ) | 11.60% | $578.21B | 6.05% | 72.78% | N/A |
| Alphabet, Inc. (GOOGL) | 10.48% | $3.91T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.44% | $3.91T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 10.22% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 10.13% | $4.08T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 9.22% | $2.25T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 8.52% | $1.54T | -2.93% | 18.03% | 16.43 |
| UnitedHealth Group, Inc. (UNH) | 8.43% | $250.60B | 11.81% | N/A | 0.85 |
| Microsoft Corp. (MSFT) | 8.23% | $2.98T | 16.72% | 68.04% | 11.92 |
Market data by FactSet