Index Performance
+10.40%
SPYXXV
+8.59%
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 June 13, 2025
CSV download
| Microsoft Corp. (MSFT) | 12.60% | $3.53T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 12.34% | $3.46T | 69.18% | 60.52% | 18.10 |
| Apple, Inc. (AAPL) | 10.52% | $2.93T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 8.00% | $2.25T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 7.09% | $2.13T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 7.05% | $2.13T | 11.81% | 59.59% | 5.16 |
| Meta Platforms, Inc. (META) | 5.33% | $1.72T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 4.18% | $1.17T | 20.16% | 64.78% | 18.24 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.74% | $1.05T | -0.16% | 22.73% | 2.54 |
| Tesla, Inc. (TSLA) | 3.73% | $1.05T | -9.23% | 16.31% | 9.29 |
| Eli Lilly & Co. (LLY) | 2.77% | $776.54B | 45.17% | 82.53% | 15.90 |
| Walmart, Inc. (WMT) | 2.71% | $753.67B | 2.54% | 24.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 2.65% | $736.32B | 3.37% | N/A | 5.97 |
| Visa, Inc. (V) | 2.17% | $684.23B | 9.33% | 77.21% | 18.50 |
| Netflix, Inc. (NFLX) | 1.85% | $515.86B | 10.62% | 49.31% | 10.45 |
| Mastercard, Inc. (MA) | 1.81% | $510.35B | 14.08% | 96.20% | 17.60 |
| Exxon Mobil Corp. (XOM) | 1.75% | $483.20B | -0.20% | 22.71% | 1.61 |
| Costco Wholesale Corp. (COST) | 1.57% | $439.14B | 8.02% | 12.99% | 1.64 |
| Johnson & Johnson (JNJ) | 1.36% | $377.99B | 2.39% | 66.84% | 4.59 |
| Procter & Gamble Co. (PG) | 1.35% | $375.78B | -2.07% | 51.10% | 5.29 |
| The Home Depot, Inc. (HD) | 1.26% | $352.86B | 9.44% | 31.77% | 2.59 |
| AbbVie, Inc. (ABBV) | 1.21% | $337.52B | 8.39% | 70.00% | 7.60 |
| Bank of America Corp. (BAC) | 1.20% | $332.08B | -1.16% | N/A | 5.30 |
| UnitedHealth Group, Inc. (UNH) | 1.02% | $284.42B | 9.80% | N/A | 1.40 |
| Merck & Co., Inc. (MRK) | 0.74% | $205.18B | -1.20% | 75.13% | 3.96 |
Market data by FactSet