Index Performance
+1.41%
SPYXXV
+4.22%
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 August 3, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.08% | $5.00T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 11.64% | $4.43T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 10.99% | $4.56T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 10.99% | $4.56T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 9.46% | $3.62T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.98% | $3.06T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.88% | $1.87T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 3.39% | $1.50T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 3.16% | $1.27T | 25.52% | 16.83% | 14.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.89% | $995.33B | 4.40% | 23.06% | 2.09 |
| Eli Lilly & Co. (LLY) | 2.76% | $1.06T | 55.55% | 81.93% | 11.93 |
| JPMorgan Chase & Co. (JPM) | 2.48% | $944.90B | 18.09% | N/A | 7.11 |
| Walmart, Inc. (WMT) | 2.30% | $881.04B | 7.33% | 25.14% | 1.55 |
| Exxonmobil Corp. (XOM) | 1.68% | $637.61B | 43.14% | 21.35% | 1.68 |
| Johnson & Johnson (JNJ) | 1.60% | $613.10B | 6.64% | 68.73% | 6.63 |
| Visa, Inc. (V) | 1.59% | $682.72B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 1.31% | $504.76B | 13.79% | 96.67% | 13.26 |
| Bank of America Corp. (BAC) | 1.16% | $436.91B | 0.28% | N/A | 5.93 |
| AbbVie, Inc. (ABBV) | 1.13% | $433.04B | 10.16% | 74.71% | 7.92 |
| Costco Wholesale Corp. (COST) | 1.11% | $423.11B | 11.58% | 12.77% | 1.49 |
| UnitedHealth Group, Inc. (UNH) | 0.99% | $377.21B | 0.37% | N/A | 1.00 |
| The Home Depot, Inc. (HD) | 0.89% | $339.04B | 4.79% | 30.98% | 2.31 |
| Procter & Gamble Co. (PG) | 0.88% | $337.58B | 3.26% | 50.18% | 4.36 |
| Merck & Co., Inc. (MRK) | 0.83% | $315.57B | 3.72% | 71.98% | 5.20 |
| Netflix, Inc. (NFLX) | 0.81% | $305.34B | 13.41% | 52.12% | 6.39 |
Market data by FactSet