Index Performance
+8.45%
TOPFIVE
+4.97%
TMLARGE
Overview
Description
This includes the top five holdings from each Select Sector SPDR (XLC, XLY, XLP, XLE, XLF, XLV, XLI, XLB, XLRE, XLK, XLU). Market cap weighted, rebalanced/updated quarterly.
- TickerTOPFIVE
- Inception Date12/19/2023
- WeightingMarket Cap
- # of holdings55
What's inside?
Holdings
All holdings as of September 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.98% | $5.48T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 12.82% | $4.95T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 10.33% | $4.32T | 23.98% | 61.62% | 9.62 |
| Microsoft Corp. (MSFT) | 9.70% | $3.72T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.13% | $2.79T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.35% | $1.73T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 4.33% | $1.89T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 3.85% | $1.48T | 25.52% | 16.83% | 14.11 |
| Eli Lilly & Co. (LLY) | 2.83% | $1.10T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.49% | $965.95B | 10.04% | 23.37% | 2.19 |
| JPMorgan Chase & Co. (JPM) | 2.42% | $935.79B | 18.21% | N/A | 7.17 |
| Exxonmobil Corp. (XOM) | 1.68% | $650.93B | 43.14% | 21.35% | 1.68 |
| Johnson & Johnson (JNJ) | 1.68% | $649.40B | 6.64% | 68.73% | 6.63 |
| Visa, Inc. (V) | 1.64% | $690.71B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 1.28% | $497.27B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.21% | $467.37B | 10.16% | 74.71% | 7.92 |
| Bank of America Corp. (BAC) | 1.06% | $405.30B | 0.28% | N/A | 5.93 |
| Chevron Corp. (CVX) | 1.05% | $402.41B | 51.12% | 24.87% | 1.71 |
| Costco Wholesale Corp. (COST) | 1.03% | $398.46B | 11.58% | 12.77% | 1.49 |
| The Coca-Cola Co. (KO) | 0.97% | $374.84B | 5.93% | 62.95% | 7.76 |
| Caterpillar, Inc. (CAT) | 0.96% | $375.32B | 23.98% | 36.16% | 7.10 |
| Merck & Co., Inc. (MRK) | 0.96% | $368.84B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 0.88% | $339.30B | 3.26% | 50.87% | 4.38 |
| UnitedHealth Group, Inc. (UNH) | 0.87% | $338.90B | 0.37% | N/A | 1.02 |
| GE Aerospace (GE) | 0.85% | $330.99B | 21.10% | 35.08% | 7.95 |
| Netflix, Inc. (NFLX) | 0.83% | $305.47B | 13.41% | 52.12% | 6.39 |
| The Home Depot, Inc. (HD) | 0.77% | $296.51B | 5.71% | 31.89% | 2.31 |
| Philip Morris International, Inc. (PM) | 0.76% | $292.21B | 10.19% | 65.42% | 7.71 |
| Linde Plc (LIN) | 0.54% | $210.90B | 9.35% | 37.30% | 7.50 |
| PepsiCo, Inc. (PEP) | 0.47% | $176.88B | 6.41% | 54.03% | 2.48 |
| McDonald's Corp. (MCD) | 0.45% | $175.41B | 3.76% | 58.75% | 8.88 |
| NextEra Energy, Inc. (NEE) | 0.43% | $166.11B | 7.95% | 34.65% | 10.75 |
| Welltower OP LLC (WELL) | 0.43% | $167.33B | 38.96% | 18.55% | 14.62 |
| Union Pacific Corp. (UNP) | 0.42% | $160.18B | 11.54% | 45.41% | 7.50 |
| The Boeing Co. (BA) | 0.41% | $158.98B | 7.96% | 9.86% | 2.10 |
| ConocoPhillips (COP) | 0.40% | $153.21B | 37.70% | 36.10% | 2.25 |
| Prologis, Inc. (PLD) | 0.33% | $131.65B | 11.06% | 45.74% | 18.45 |
| Equinix, Inc. (EQIX) | 0.27% | $104.32B | 16.36% | 45.10% | 12.70 |
| Freeport-McMoRan, Inc. (FCX) | 0.27% | $103.62B | -8.48% | 29.50% | 4.33 |
| Adobe, Inc. (ADBE) | 0.26% | $99.18B | 12.89% | 88.12% | 4.48 |
| The Southern Co. (SO) | 0.26% | $98.31B | 0.06% | 30.87% | 6.17 |
| Duke Energy Corp. (DUK) | 0.24% | $91.02B | 1.12% | 32.43% | 5.81 |
| American Tower Corp. (AMT) | 0.21% | $81.36B | 4.65% | 54.32% | 11.51 |
| Comcast Corp. (CMCSA) | 0.21% | $81.37B | -1.23% | 59.66% | 1.37 |
| SLB Ltd. (SLB) | 0.20% | $76.82B | 4.87% | 15.93% | 2.20 |
| The Sherwin-Williams Co. (SHW) | 0.20% | $78.00B | 7.52% | 47.87% | 4.07 |
| Ecolab, Inc. (ECL) | 0.20% | $75.68B | 9.69% | 44.25% | 5.19 |
| EOG Resources, Inc. (EOG) | 0.19% | $74.16B | 58.67% | 47.81% | 2.70 |
| American Electric Power Co., Inc. (AEP) | 0.17% | $65.34B | 6.79% | 30.74% | 5.69 |
| Honeywell International, Inc. (HON) | 0.17% | $65.44B | -6.12% | 38.43% | 2.50 |
| Air Products & Chemicals, Inc. (APD) | 0.16% | $62.23B | 4.59% | 33.01% | 6.76 |
| Sempra (SRE) | 0.14% | $53.10B | -6.07% | 29.25% | 8.12 |
| NIKE, Inc. (NKE) | 0.11% | $53.55B | -0.01% | 43.20% | 1.52 |
| Crown Castle, Inc. (CCI) | 0.08% | $31.15B | -4.91% | 56.65% | 13.22 |
| Charter Communications, Inc. (CHTR) | 0.05% | $21.60B | -1.74% | 45.42% | 2.15 |
Market data by FactSet
