Index Performance
+6.94%
SPYXXV
+3.99%
SPY
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?
Holdings
All holdings as of December 12, 2025
CSV download
| NVIDIA Corp. (NVDA) | 12.23% | $4.25T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.89% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 10.25% | $3.56T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOG) | 10.03% | $3.74T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 10.01% | $3.74T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 6.94% | $2.42T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.90% | $1.70T | 23.87% | 64.71% | 28.31 |
| Tesla, Inc. (TSLA) | 4.26% | $1.53T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 4.02% | $1.62T | 26.25% | 82.03% | 10.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.10% | $1.08T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.80% | $971.39B | 53.87% | 82.91% | 12.09 |
| Walmart, Inc. (WMT) | 2.68% | $930.12B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 2.53% | $867.09B | 4.02% | N/A | 7.00 |
| Visa, Inc. (V) | 1.70% | $665.13B | 11.34% | 77.31% | 16.87 |
| Mastercard, Inc. (MA) | 1.48% | $513.59B | 16.95% | 96.63% | 16.59 |
| Johnson & Johnson (JNJ) | 1.47% | $509.76B | 6.77% | 69.72% | 5.03 |
| Exxon Mobil Corp. (XOM) | 1.47% | $501.08B | -4.29% | 22.47% | 1.60 |
| Bank of America Corp. (BAC) | 1.18% | $402.66B | -5.17% | N/A | 5.67 |
| Netflix, Inc. (NFLX) | 1.16% | $434.97B | 19.06% | 47.03% | 12.19 |
| AbbVie, Inc. (ABBV) | 1.14% | $394.69B | 9.10% | 66.12% | 7.94 |
| Costco Wholesale Corp. (COST) | 1.13% | $392.67B | 8.30% | 13.07% | 1.39 |
| The Home Depot, Inc. (HD) | 1.03% | $358.04B | 2.82% | 31.41% | 2.66 |
| Procter & Gamble Co. (PG) | 0.97% | $333.78B | 2.99% | 51.81% | 4.71 |
| UnitedHealth Group, Inc. (UNH) | 0.90% | $309.65B | 12.24% | N/A | 0.93 |
| Merck & Co., Inc. (MRK) | 0.73% | $248.95B | 2.80% | 75.59% | 3.64 |
Market data by FactSet