Index Performance
-8.40%
US Alpha Whales
-3.40%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| Apple, Inc. (AAPL) | 9.40% | $3.82T | 15.65% | 48.16% | 9.35 |
| Visa, Inc. (V) | 9.39% | $609.54B | 14.63% | 78.69% | 16.39 |
| JPMorgan Chase & Co. (JPM) | 9.36% | $791.71B | 0.14% | N/A | 6.62 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.33% | $1.08T | 0.00% | 23.63% | 2.28 |
| Amazon.com, Inc. (AMZN) | 9.25% | $2.35T | 12.38% | 50.29% | 3.55 |
| Eli Lilly & Co. (LLY) | 9.24% | $927.57B | 44.70% | 83.04% | 15.39 |
| NVIDIA Corp. (NVDA) | 9.04% | $4.46T | 65.47% | 71.07% | 21.07 |
| Broadcom Inc. (AVGO) | 8.93% | $1.58T | 29.47% | 65.57% | 24.48 |
| Microsoft Corp. (MSFT) | 8.88% | $3.05T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOG) | 8.64% | $3.64T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 8.55% | $1.67T | 22.17% | 82.00% | 8.47 |
Market data by FactSet