Index Performance
-11.47%
MEGATEN
-7.21%
SPY
-9.27%
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?
Sectors
- Technology Services29.35%
- Electronic Technology19.14%
- Health Technology12.69%
- Energy Minerals11.62%
- Health Services10.75%
- Retail Trade9.88%
- Consumer Durables6.58%
Holdings
All holdings as of March 12, 2025
CSV download
| Johnson & Johnson (JNJ) | 12.69% | $392.08B | 4.31% | 68.63% | 4.11 |
| Exxon Mobil Corp. (XOM) | 11.62% | $473.53B | 1.86% | 22.53% | 1.45 |
| UnitedHealth Group, Inc. (UNH) | 10.75% | $440.08B | 8.83% | N/A | 1.40 |
| Amazon.com, Inc. (AMZN) | 9.88% | $2.11T | 10.99% | 48.85% | 3.75 |
| Microsoft Corp. (MSFT) | 9.81% | $2.85T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOG) | 9.79% | $2.05T | 13.89% | 58.18% | 6.58 |
| Alphabet, Inc. (GOOGL) | 9.75% | $2.05T | 13.89% | 58.18% | 6.54 |
| NVIDIA Corp. (NVDA) | 9.60% | $2.82T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 9.54% | $3.26T | 3.95% | 46.88% | 9.89 |
| Tesla, Inc. (TSLA) | 6.58% | $797.99B | 0.95% | 17.86% | 14.23 |
Market data by FactSet