Index Performance
-3.91%
SPYXXV
-0.40%
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 March 9, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.13% | $4.46T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 11.37% | $3.82T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.19% | $3.64T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.13% | $3.64T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 9.00% | $3.05T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.75% | $2.35T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.86% | $1.58T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 4.17% | $1.67T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.92% | $1.52T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.18% | $1.08T | 0.00% | 23.63% | 2.28 |
| Walmart, Inc. (WMT) | 2.94% | $982.80B | 4.73% | 24.93% | 1.43 |
| Eli Lilly & Co. (LLY) | 2.82% | $927.57B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 2.35% | $791.71B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 1.88% | $628.18B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.73% | $577.48B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 1.58% | $609.54B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 1.37% | $467.90B | 16.61% | 96.03% | 16.00 |
| Netflix, Inc. (NFLX) | 1.33% | $418.71B | 16.46% | 48.59% | 9.17 |
| Costco Wholesale Corp. (COST) | 1.32% | $436.13B | 9.22% | 12.76% | N/A |
| AbbVie, Inc. (ABBV) | 1.20% | $410.83B | 8.57% | 70.13% | 7.66 |
| Procter & Gamble Co. (PG) | 1.08% | $357.87B | 1.49% | 52.03% | 4.39 |
| The Home Depot, Inc. (HD) | 1.04% | $360.06B | 3.24% | 31.33% | 2.65 |
| Bank of America Corp. (BAC) | 1.04% | $357.47B | -0.82% | N/A | 5.87 |
| Merck & Co., Inc. (MRK) | 0.87% | $286.97B | 1.49% | 71.98% | 4.62 |
| UnitedHealth Group, Inc. (UNH) | 0.76% | $262.11B | 11.81% | N/A | 0.87 |
Market data by FactSet