THEMATIC
S&P500 Top 25

SPYXXV

Index Performance

+0.04%
SPYXXV
+3.40%
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 17, 2024
CSV download
Apple, Inc. (AAPL)13.32%$3.52T4.87%46.26%8.49
NVIDIA Corp. (NVDA)12.84%$3.33T122.40%75.15%28.91
Microsoft Corp. (MSFT)11.75%$3.09T15.67%69.76%13.71
Amazon.com, Inc. (AMZN)7.34%$1.96T10.12%50.14%3.53
Alphabet, Inc. (GOOG)7.00%$1.90T13.46%58.05%6.77
Alphabet, Inc. (GOOGL)6.98%$1.90T13.46%58.05%6.72
Meta Platforms, Inc. (META)4.73%$1.26T22.10%81.30%8.65
Berkshire Hathaway, Inc. (BRK/B)3.81%$1.00T1.24%21.84%1.97
Eli Lilly & Co. (LLY)3.26%$870.99B35.98%80.80%21.69
Broadcom Inc. (AVGO)3.13%$825.85B47.27%58.15%15.61
Tesla, Inc. (TSLA)2.72%$707.07B2.30%17.95%7.04
Walmart, Inc. (WMT)2.42%$652.87B4.77%25.11%0.92
JPMorgan Chase & Co. (JPM)2.40%$636.29B12.07%N/A5.28
Exxon Mobil Corp. (XOM)2.02%$536.07B11.96%22.37%1.53
UnitedHealth Group, Inc. (UNH)1.98%$527.59B10.35%N/A1.59
Visa, Inc. (V)1.83%$480.29B9.57%77.11%15.32
Mastercard, Inc. (MA)1.77%$471.25B10.85%96.77%15.85
The Home Depot, Inc. (HD)1.56%$415.80B0.60%31.68%2.76
Procter & Gamble Co. (PG)1.50%$405.04B2.48%51.69%5.15
Johnson & Johnson (JNJ)1.50%$395.46B5.28%74.22%N/A
Costco Wholesale Corp. (COST)1.47%$393.17B5.02%12.61%1.56
Bank of America Corp. (BAC)1.27%$332.11B7.80%N/A5.43
AbbVie, Inc. (ABBV)1.25%$336.42B4.31%71.01%6.57
Netflix, Inc. (NFLX)1.12%$301.27B16.35%45.68%8.45
Merck & Co., Inc. (MRK)1.05%$279.89B7.25%73.43%5.49
Market data by FactSet

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