Index Performance
+2.77%
US Alpha Whales
+1.66%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Microsoft Corp. (MSFT) | 11.19% | $3.59T | 17.79% | 67.94% | 8.53 |
| Eli Lilly & Co. (LLY) | 9.69% | $1.18T | 47.67% | 85.78% | 14.03 |
| Visa, Inc. (V) | 9.67% | $692.75B | 14.36% | 73.31% | 14.83 |
| Amazon.com, Inc. (AMZN) | 9.45% | $2.79T | 19.62% | 52.26% | 3.50 |
| JPMorgan Chase & Co. (JPM) | 9.06% | $934.57B | 18.21% | N/A | 7.17 |
| Apple, Inc. (AAPL) | 8.87% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 8.77% | $5.20T | 85.23% | 74.93% | 19.77 |
| Berkshire Hathaway, Inc. (BRK/B) | 8.63% | $954.33B | 10.04% | 23.37% | 2.19 |
| Alphabet, Inc. (GOOG) | 8.34% | $4.20T | 23.98% | 61.62% | 9.50 |
| Meta Platforms, Inc. (META) | 8.31% | $1.40T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 8.01% | $1.75T | 47.87% | 67.24% | 27.82 |
Market data by FactSet