Index Performance
+4.08%
US Alpha Whales
+5.51%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Sectors
- Electronic Technology28.44%
- Technology Services26.26%
- Finance19.41%
- Commercial Services9.59%
- Retail Trade9.12%
- Health Technology7.17%
Holdings
All holdings as of November 21, 2024
CSV download
NVIDIA Corp. (NVDA) | 11.14% | $3.58T | 93.61% | 74.56% | 30.71 |
JPMorgan Chase & Co. (JPM) | 10.27% | $677.88B | 11.37% | N/A | 5.34 |
Visa, Inc. (V) | 9.59% | $531.20B | 10.02% | 77.52% | 15.62 |
Berkshire Hathaway, Inc. (BRK/B) | 9.14% | $1.01T | -0.23% | 21.84% | 2.19 |
Amazon.com, Inc. (AMZN) | 9.12% | $2.13T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 9.06% | $2.01T | 15.07% | 58.67% | 5.93 |
Meta Platforms, Inc. (META) | 8.85% | $1.23T | 18.87% | 81.83% | 9.39 |
Apple, Inc. (AAPL) | 8.83% | $3.46T | 2.02% | 46.21% | 9.11 |
Broadcom Inc. (AVGO) | 8.47% | $762.47B | 47.27% | 58.15% | 15.61 |
Microsoft Corp. (MSFT) | 8.36% | $3.09T | 16.04% | 69.35% | 12.72 |
Eli Lilly & Co. (LLY) | 7.17% | $715.22B | 20.43% | 81.02% | 20.30 |
Market data by FactSet