Index Performance
+6.31%
SPYXXV
+4.20%
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 7, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.56% | $5.72T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 12.48% | $4.91T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 10.13% | $4.27T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 10.08% | $4.27T | 23.98% | 61.62% | 9.62 |
| Microsoft Corp. (MSFT) | 9.99% | $3.93T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.12% | $2.80T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.57% | $1.80T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 4.04% | $1.84T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 3.79% | $1.49T | 25.52% | 16.83% | 14.11 |
| Eli Lilly & Co. (LLY) | 2.84% | $1.12T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.47% | $974.78B | 10.04% | 23.37% | 2.19 |
| JPMorgan Chase & Co. (JPM) | 2.23% | $876.08B | 18.21% | N/A | 7.17 |
| Walmart, Inc. (WMT) | 2.18% | $858.11B | 5.94% | 26.14% | 1.30 |
| Exxonmobil Corp. (XOM) | 1.71% | $674.57B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.61% | $694.73B | 14.36% | 73.31% | 14.83 |
| Johnson & Johnson (JNJ) | 1.58% | $622.84B | 6.64% | 68.73% | 6.63 |
| Mastercard, Inc. (MA) | 1.26% | $499.38B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.22% | $479.52B | 10.16% | 74.71% | 7.92 |
| Costco Wholesale Corp. (COST) | 1.06% | $417.67B | 10.14% | 12.82% | 1.35 |
| Bank of America Corp. (BAC) | 0.96% | $374.25B | 0.28% | N/A | 5.93 |
| Merck & Co., Inc. (MRK) | 0.90% | $352.29B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 0.87% | $343.34B | 3.26% | 50.87% | 4.38 |
| UnitedHealth Group, Inc. (UNH) | 0.86% | $337.48B | 0.37% | N/A | 1.02 |
| Netflix, Inc. (NFLX) | 0.74% | $290.23B | 13.41% | 52.12% | 6.39 |
| The Home Depot, Inc. (HD) | 0.72% | $285.11B | 5.71% | 31.89% | 2.31 |
Market data by FactSet