Index Performance
-1.00%
SPYXXV
+2.88%
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 February 17, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.34% | $4.44T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.58% | $3.76T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.08% | $3.70T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.06% | $3.70T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.75% | $2.98T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.38% | $2.13T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.69% | $1.54T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 4.14% | $1.62T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 4.05% | $1.57T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.23% | $1.08T | 2.13% | 24.62% | 2.30 |
| Walmart, Inc. (WMT) | 3.05% | $1.07T | 5.84% | 22.94% | 1.24 |
| Eli Lilly & Co. (LLY) | 2.91% | $981.09B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 2.49% | $823.62B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 1.83% | $626.04B | -4.71% | 21.68% | 1.72 |
| Johnson & Johnson (JNJ) | 1.74% | $586.69B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 1.60% | $598.64B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 1.38% | $462.28B | 16.61% | 96.03% | 16.00 |
| Costco Wholesale Corp. (COST) | 1.33% | $452.07B | 8.30% | 13.07% | 1.39 |
| AbbVie, Inc. (ABBV) | 1.23% | $409.15B | 8.57% | 83.71% | N/A |
| Bank of America Corp. (BAC) | 1.15% | $379.01B | -2.19% | N/A | 5.90 |
| The Home Depot, Inc. (HD) | 1.13% | $389.29B | 2.82% | 31.41% | 2.66 |
| Procter & Gamble Co. (PG) | 1.11% | $372.00B | 1.49% | 52.03% | 4.39 |
| Netflix, Inc. (NFLX) | 1.04% | $324.56B | 16.46% | 48.59% | 9.17 |
| Merck & Co., Inc. (MRK) | 0.90% | $301.34B | 1.62% | 81.50% | N/A |
| UnitedHealth Group, Inc. (UNH) | 0.78% | $265.58B | 11.81% | N/A | 0.85 |
Market data by FactSet