Index Performance
+9.76%
SPYXXV
+11.40%
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 July 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.30% | $4.93T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 12.56% | $4.66T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOGL) | 10.71% | $4.28T | 22.34% | 62.51% | 8.24 |
| Alphabet, Inc. (GOOG) | 10.68% | $4.28T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 7.83% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 7.17% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 4.93% | $1.83T | 47.87% | 67.24% | 27.82 |
| Tesla, Inc. (TSLA) | 4.00% | $1.48T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 3.89% | $1.67T | 33.08% | 81.85% | 6.85 |
| Eli Lilly & Co. (LLY) | 3.00% | $1.11T | 55.55% | 81.93% | 11.93 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.89% | $1.07T | 4.40% | 23.06% | 2.09 |
| Walmart, Inc. (WMT) | 2.46% | $913.43B | 7.33% | 25.14% | 1.55 |
| JPMorgan Chase & Co. (JPM) | 2.42% | $896.38B | 7.20% | N/A | 7.17 |
| Johnson & Johnson (JNJ) | 1.67% | $620.51B | 9.93% | 66.91% | 6.44 |
| Exxonmobil Holdings Corp. (XOM) | 1.61% | $598.92B | 7.31% | 20.20% | 2.30 |
| Visa, Inc. (V) | 1.60% | $674.05B | 17.05% | 78.33% | 13.66 |
| Mastercard, Inc. (MA) | 1.27% | $475.10B | 16.20% | 96.45% | 13.42 |
| AbbVie, Inc. (ABBV) | 1.18% | $438.16B | 12.43% | 71.93% | 7.15 |
| Bank of America Corp. (BAC) | 1.14% | $422.25B | -0.82% | N/A | 5.68 |
| Costco Wholesale Corp. (COST) | 1.11% | $410.85B | 11.58% | 12.77% | 1.49 |
| UnitedHealth Group, Inc. (UNH) | 1.06% | $389.68B | 1.96% | N/A | 0.74 |
| Procter & Gamble Co. (PG) | 0.93% | $345.49B | 7.38% | 50.16% | 4.32 |
| The Home Depot, Inc. (HD) | 0.91% | $336.14B | 4.79% | 30.98% | 2.31 |
| Netflix, Inc. (NFLX) | 0.84% | $310.88B | 19.31% | 52.44% | 8.84 |
| Merck & Co., Inc. (MRK) | 0.83% | $306.33B | 3.72% | 71.98% | 5.20 |
Market data by FactSet