Index Performance
+18.22%
TOPFIVE
+16.69%
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 July 11, 2025
CSV download
| NVIDIA Corp. (NVDA) | 13.04% | $4.02T | 69.18% | 60.52% | 18.10 |
| Microsoft Corp. (MSFT) | 12.12% | $3.74T | 13.27% | 68.72% | 10.47 |
| Apple, Inc. (AAPL) | 10.22% | $3.15T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 7.74% | $2.39T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 6.60% | $2.19T | 11.81% | 59.59% | 5.10 |
| Meta Platforms, Inc. (META) | 5.05% | $1.80T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 4.19% | $1.29T | 20.16% | 64.78% | 18.24 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.33% | $1.03T | -0.16% | 22.73% | 2.54 |
| Tesla, Inc. (TSLA) | 3.27% | $1.01T | -9.23% | 16.31% | 9.29 |
| JPMorgan Chase & Co. (JPM) | 2.58% | $797.21B | 3.37% | N/A | 5.97 |
| Eli Lilly & Co. (LLY) | 2.43% | $751.56B | 45.17% | 82.53% | 15.90 |
| Visa, Inc. (V) | 1.93% | $674.69B | 9.33% | 77.21% | 18.50 |
| Netflix, Inc. (NFLX) | 1.72% | $529.88B | 10.62% | 49.31% | 10.45 |
| Exxon Mobil Corp. (XOM) | 1.61% | $497.46B | -0.20% | 22.71% | 1.61 |
| Mastercard, Inc. (MA) | 1.61% | $499.59B | 14.08% | 96.20% | 17.60 |
| Costco Wholesale Corp. (COST) | 1.39% | $430.32B | 8.02% | 12.99% | 1.64 |
| Johnson & Johnson (JNJ) | 1.22% | $377.51B | 2.39% | 66.84% | 4.59 |
| Procter & Gamble Co. (PG) | 1.19% | $368.21B | -2.07% | 51.10% | 5.29 |
| The Home Depot, Inc. (HD) | 1.19% | $368.19B | 9.44% | 31.77% | 2.59 |
| Bank of America Corp. (BAC) | 1.15% | $351.96B | -1.16% | N/A | 5.30 |
| AbbVie, Inc. (ABBV) | 1.10% | $339.94B | 8.39% | 70.00% | 7.60 |
| The Coca-Cola Co. (KO) | 0.98% | $300.74B | -0.86% | 62.47% | 7.29 |
| Philip Morris International, Inc. (PM) | 0.91% | $280.03B | 5.53% | 64.53% | 7.71 |
| UnitedHealth Group, Inc. (UNH) | 0.90% | $275.86B | 9.80% | N/A | 1.40 |
| GE Aerospace (GE) | 0.88% | $272.38B | -38.11% | 39.72% | 5.63 |
| Chevron Corp. (CVX) | 0.88% | $271.23B | -1.05% | 14.86% | 1.65 |
| Linde Plc (LIN) | 0.71% | $220.68B | 0.15% | 37.54% | 7.32 |
| McDonald's Corp. (MCD) | 0.69% | $214.45B | -3.45% | 56.58% | 10.73 |
| Merck & Co., Inc. (MRK) | 0.68% | $209.32B | -1.20% | 75.13% | 3.96 |
| Caterpillar, Inc. (CAT) | 0.62% | $190.91B | -9.81% | 34.88% | 3.04 |
| PepsiCo, Inc. (PEP) | 0.61% | $185.45B | -1.81% | 55.66% | 2.62 |
| The Boeing Co. (BA) | 0.55% | $171.04B | 17.67% | 12.47% | 2.28 |
| Adobe, Inc. (ADBE) | 0.50% | $154.13B | 10.62% | 88.44% | 7.92 |
| NextEra Energy, Inc. (NEE) | 0.50% | $153.16B | 5.48% | 42.62% | 9.86 |
| Honeywell International, Inc. (HON) | 0.49% | $151.63B | 7.88% | 38.88% | 4.14 |
| Union Pacific Corp. (UNP) | 0.46% | $140.47B | -0.07% | 45.21% | 7.20 |
| Comcast Corp. (CMCSA) | 0.42% | $130.64B | -0.57% | 58.97% | 1.87 |
| ConocoPhillips (COP) | 0.39% | $120.70B | 19.31% | 30.02% | 2.63 |
| American Tower Corp. (AMT) | 0.34% | $102.63B | -9.57% | 56.02% | 14.29 |
| Prologis, Inc. (PLD) | 0.33% | $103.76B | 9.36% | 43.86% | 17.15 |
| The Southern Co. (SO) | 0.33% | $101.84B | 16.99% | 31.69% | 6.20 |
| Welltower OP LLC (WELL) | 0.33% | $101.15B | 30.30% | 19.61% | 13.36 |
| Duke Energy Corp. (DUK) | 0.30% | $91.30B | 7.53% | 33.52% | 5.94 |
| The Sherwin-Williams Co. (SHW) | 0.28% | $86.69B | -1.15% | 48.23% | 4.38 |
| NIKE, Inc. (NKE) | 0.28% | $107.20B | -9.88% | 42.73% | 1.99 |
| Ecolab, Inc. (ECL) | 0.25% | $75.69B | -1.52% | 44.32% | 5.07 |
| Equinix, Inc. (EQIX) | 0.24% | $74.02B | 4.61% | 45.75% | 10.83 |
| EOG Resources, Inc. (EOG) | 0.22% | $67.15B | 0.02% | 44.28% | 2.95 |
| Freeport-McMoRan, Inc. (FCX) | 0.22% | $66.58B | -10.56% | 22.60% | 2.89 |
| Air Products & Chemicals, Inc. (APD) | 0.21% | $64.98B | -0.50% | 29.79% | 6.88 |
| American Electric Power Co., Inc. (AEP) | 0.18% | $56.27B | 10.66% | 33.32% | 5.13 |
| Charter Communications, Inc. (CHTR) | 0.18% | $60.04B | 0.41% | 46.44% | 2.74 |
| Schlumberger Ltd. (SLB) | 0.17% | $50.75B | -2.45% | 17.07% | 1.91 |
| Sempra (SRE) | 0.16% | $48.63B | 6.75% | 30.65% | 6.82 |
| Crown Castle, Inc. (CCI) | 0.15% | $44.75B | -35.34% | 58.15% | 12.51 |
Market data by FactSet
