Index Performance
-6.28%
US Alpha Whales
-0.18%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.68% | $4.43T | 65.47% | 71.07% | 21.07 |
| Meta Platforms, Inc. (META) | 9.53% | $1.65T | 22.17% | 82.00% | 8.47 |
| Alphabet, Inc. (GOOG) | 9.53% | $3.71T | 15.20% | 59.66% | 9.38 |
| Berkshire Hathaway, Inc. (BRK/B) | 9.32% | $1.04T | 0.00% | 23.63% | 2.28 |
| Apple, Inc. (AAPL) | 9.29% | $3.89T | 15.65% | 48.16% | 9.35 |
| Eli Lilly & Co. (LLY) | 9.12% | $960.31B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 9.05% | $802.53B | 0.14% | N/A | 6.62 |
| Broadcom Inc. (AVGO) | 9.01% | $1.51T | 23.87% | 64.71% | 28.86 |
| Visa, Inc. (V) | 8.83% | $610.90B | 14.63% | 78.69% | 16.39 |
| Amazon.com, Inc. (AMZN) | 8.80% | $2.24T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 7.87% | $2.96T | 16.72% | 68.04% | 11.92 |
Market data by FactSet