Index Performance
+6.21%
SPYXXV
+6.88%
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?
Sectors
- Technology Services31.33%
- Electronic Technology28.17%
- Retail Trade13.37%
- Finance7.78%
- Health Technology6.08%
- Consumer Durables4.05%
- Commercial Services3.69%
- Health Services2.06%
- Energy Minerals1.96%
- Consumer Non-Durables1.51%
Holdings
All holdings as of November 25, 2024
CSV download
Apple, Inc. (AAPL) | 13.00% | $3.52T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 12.40% | $3.33T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 11.47% | $3.11T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 7.66% | $2.12T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 7.01% | $1.92T | 15.07% | 58.67% | 5.93 |
Alphabet, Inc. (GOOGL) | 6.98% | $1.92T | 15.07% | 58.67% | 5.88 |
Meta Platforms, Inc. (META) | 4.50% | $1.23T | 18.87% | 81.83% | 9.39 |
Tesla, Inc. (TSLA) | 4.05% | $1.09T | 7.85% | 19.84% | 9.21 |
Berkshire Hathaway, Inc. (BRK/B) | 3.80% | $1.03T | -0.23% | 21.84% | 2.19 |
Broadcom Inc. (AVGO) | 2.76% | $769.80B | 47.27% | 58.15% | 15.61 |
JPMorgan Chase & Co. (JPM) | 2.61% | $704.65B | 11.37% | N/A | 5.34 |
Eli Lilly & Co. (LLY) | 2.61% | $716.73B | 20.43% | 81.02% | 20.30 |
Walmart, Inc. (WMT) | 2.60% | $719.42B | 5.46% | 24.91% | 1.07 |
UnitedHealth Group, Inc. (UNH) | 2.06% | $557.54B | 10.35% | N/A | 1.61 |
Exxon Mobil Corp. (XOM) | 1.96% | $527.28B | -2.81% | 22.23% | 1.61 |
Visa, Inc. (V) | 1.92% | $541.23B | 10.02% | 77.52% | 15.62 |
Mastercard, Inc. (MA) | 1.77% | $479.61B | 12.62% | 96.95% | 17.03 |
The Home Depot, Inc. (HD) | 1.56% | $425.82B | 6.65% | 31.40% | 2.96 |
Costco Wholesale Corp. (COST) | 1.55% | $425.74B | 5.02% | 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% | $364.46B | 14.11% | N/A | 5.40 |
Johnson & Johnson (JNJ) | 1.38% | $375.06B | 5.27% | 69.19% | 4.64 |
Netflix, Inc. (NFLX) | 1.37% | $370.00B | 14.46% | 47.63% | 8.53 |
AbbVie, Inc. (ABBV) | 1.16% | $312.89B | 3.83% | 71.00% | 7.45 |
Merck & Co., Inc. (MRK) | 0.94% | $255.90B | 4.42% | 73.43% | 4.96 |
Market data by FactSet