SPYXXV
Index Performance
-1.35%
SPYXXV
+3.62%
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 4, 2024
CSV download
| Apple, Inc. (AAPL) | 13.15% | $3.45T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 11.85% | $3.09T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 11.84% | $3.06T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 7.38% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 7.25% | $1.92T | 13.46% | 58.05% | 6.77 |
| Alphabet, Inc. (GOOGL) | 7.23% | $1.92T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 4.94% | $1.30T | 22.10% | 81.30% | 8.65 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.82% | $996.05B | 1.24% | 21.84% | 1.97 |
| Eli Lilly & Co. (LLY) | 3.18% | $843.18B | 35.98% | 80.80% | 21.69 |
| Tesla, Inc. (TSLA) | 3.11% | $798.92B | 2.30% | 17.95% | 7.04 |
| Broadcom Inc. (AVGO) | 3.08% | $825.01B | 47.27% | 58.15% | 15.61 |
| Walmart, Inc. (WMT) | 2.44% | $650.62B | 4.77% | 25.11% | 0.92 |
| JPMorgan Chase & Co. (JPM) | 2.28% | $600.96B | 23.89% | N/A | 5.38 |
| Exxon Mobil Corp. (XOM) | 2.12% | $554.60B | 11.96% | 22.37% | 1.53 |
| UnitedHealth Group, Inc. (UNH) | 2.09% | $545.92B | 6.41% | N/A | 1.45 |
| Visa, Inc. (V) | 1.77% | $464.27B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 1.74% | $456.25B | 10.85% | 96.77% | 15.85 |
| The Home Depot, Inc. (HD) | 1.54% | $405.62B | 0.60% | 31.68% | 2.76 |
| Procter & Gamble Co. (PG) | 1.49% | $396.82B | 2.48% | 51.69% | 5.15 |
| Costco Wholesale Corp. (COST) | 1.48% | $391.51B | 5.02% | 12.61% | 1.55 |
| Johnson & Johnson (JNJ) | 1.47% | $385.86B | -12.12% | 68.99% | 4.27 |
| AbbVie, Inc. (ABBV) | 1.31% | $343.18B | 4.31% | 71.01% | 6.57 |
| Bank of America Corp. (BAC) | 1.21% | $311.24B | 13.38% | N/A | 5.42 |
| Netflix, Inc. (NFLX) | 1.18% | $308.87B | 16.35% | 45.68% | 8.45 |
| Merck & Co., Inc. (MRK) | 1.06% | $278.25B | 7.25% | 73.43% | 5.49 |
Market data by FactSet