Index Performance
+6.80%
SPYXXV
+4.39%
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 October 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.64% | $5.25T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 13.14% | $5.07T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 10.24% | $3.95T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOG) | 9.44% | $3.90T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 9.41% | $3.90T | 23.98% | 61.62% | 9.62 |
| Amazon.com, Inc. (AMZN) | 7.08% | $2.73T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.25% | $1.63T | 85.50% | 67.46% | 21.75 |
| Tesla, Inc. (TSLA) | 4.18% | $1.61T | -0.17% | 19.59% | 11.85 |
| Meta Platforms, Inc. (META) | 3.55% | $1.59T | 26.07% | 79.31% | 7.84 |
| Eli Lilly & Co. (LLY) | 3.13% | $1.21T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.71% | $1.16T | 10.04% | 23.37% | 2.19 |
| Walmart, Inc. (WMT) | 2.46% | $946.65B | 5.94% | 26.14% | 1.30 |
| JPMorgan Chase & Co. (JPM) | 2.32% | $892.59B | 6.24% | N/A | 7.03 |
| Exxonmobil Corp. (XOM) | 1.92% | $748.47B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.78% | $750.29B | 14.76% | 77.34% | 16.66 |
| Johnson & Johnson (JNJ) | 1.68% | $646.92B | 5.87% | 68.11% | 6.96 |
| Mastercard, Inc. (MA) | 1.38% | $534.23B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.31% | $506.08B | 10.16% | 74.71% | 7.92 |
| Costco Wholesale Corp. (COST) | 1.14% | $439.64B | 10.14% | 12.82% | 1.35 |
| UnitedHealth Group, Inc. (UNH) | 0.96% | $368.36B | -0.41% | N/A | 0.90 |
| Procter & Gamble Co. (PG) | 0.96% | $369.06B | 3.98% | 50.28% | 4.26 |
| Bank of America Corp. (BAC) | 0.92% | $350.84B | -2.63% | N/A | 5.61 |
| Merck & Co., Inc. (MRK) | 0.91% | $349.89B | 4.94% | 71.51% | 5.49 |
| The Home Depot, Inc. (HD) | 0.82% | $317.76B | 5.71% | 31.89% | 2.31 |
| Netflix, Inc. (NFLX) | 0.68% | $256.73B | 10.61% | 52.80% | 6.02 |
Market data by FactSet