THEMATIC
S&P500 Top 25

SPYXXV

Index Performance

+6.21%
SPYXXV
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%

Overview

Description

The top 25 companies in the S&P500 by market cap. The index is market cap weighted.

  • TickerSPYXXV
  • Inception Date07/09/2024
  • WeightingMarket Cap
  • # of holdings25
What's inside?
Sectors
  • Technology Services
    31.33%
  • Electronic Technology
    28.17%
  • Retail Trade
    13.37%
  • Finance
    7.78%
  • Health Technology
    6.08%
  • Consumer Durables
    4.05%
  • Commercial Services
    3.69%
  • Health Services
    2.06%
  • Energy Minerals
    1.96%
  • Consumer Non-Durables
    1.51%

Holdings

All holdings as of November 25, 2024
CSV download
Apple, Inc. (AAPL)13.00%$3.52T2.02%46.21%9.11
NVIDIA Corp. (NVDA)12.40%$3.33T93.61%74.56%30.71
Microsoft Corp. (MSFT)11.47%$3.11T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)7.66%$2.12T11.04%49.03%3.32
Alphabet, Inc. (GOOG)7.01%$1.92T15.07%58.67%5.93
Alphabet, Inc. (GOOGL)6.98%$1.92T15.07%58.67%5.88
Meta Platforms, Inc. (META)4.50%$1.23T18.87%81.83%9.39
Tesla, Inc. (TSLA)4.05%$1.09T7.85%19.84%9.21
Berkshire Hathaway, Inc. (BRK/B)3.80%$1.03T-0.23%21.84%2.19
Broadcom Inc. (AVGO)2.76%$769.80B47.27%58.15%15.61
JPMorgan Chase & Co. (JPM)2.61%$704.65B11.37%N/A5.34
Eli Lilly & Co. (LLY)2.61%$716.73B20.43%81.02%20.30
Walmart, Inc. (WMT)2.60%$719.42B5.46%24.91%1.07
UnitedHealth Group, Inc. (UNH)2.06%$557.54B10.35%N/A1.61
Exxon Mobil Corp. (XOM)1.96%$527.28B-2.81%22.23%1.61
Visa, Inc. (V)1.92%$541.23B10.02%77.52%15.62
Mastercard, Inc. (MA)1.77%$479.61B12.62%96.95%17.03
The Home Depot, Inc. (HD)1.56%$425.82B6.65%31.40%2.96
Costco Wholesale Corp. (COST)1.55%$425.74B5.02%12.61%1.56
Procter & Gamble Co. (PG)1.51%$417.76B-0.61%52.25%5.39
Bank of America Corp. (BAC)1.38%$364.46B14.11%N/A5.40
Johnson & Johnson (JNJ)1.38%$375.06B5.27%69.19%4.64
Netflix, Inc. (NFLX)1.37%$370.00B14.46%47.63%8.53
AbbVie, Inc. (ABBV)1.16%$312.89B3.83%71.00%7.45
Merck & Co., Inc. (MRK)0.94%$255.90B4.42%73.43%4.96
Market data by FactSet

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