Index Performance
+1.07%
TOPFIVE
+3.55%
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 holdings56
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.58% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.86% | $4.08T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.37% | $3.91T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 8.61% | $2.98T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.51% | $2.25T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.43% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 4.22% | $1.67T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.98% | $1.54T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.24% | $1.10T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.86% | $1.00T | 44.70% | 83.79% | N/A |
| JPMorgan Chase & Co. (JPM) | 2.52% | $877.66B | 0.60% | N/A | 6.55 |
| Exxon Mobil Corp. (XOM) | 1.82% | $628.57B | -4.71% | 21.68% | 1.72 |
| Johnson & Johnson (JNJ) | 1.69% | $578.21B | 6.05% | 72.78% | N/A |
| Visa, Inc. (V) | 1.61% | $632.04B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 1.40% | $492.91B | 16.45% | N/A | 16.00 |
| Costco Wholesale Corp. (COST) | 1.29% | $444.38B | 8.30% | 13.07% | 1.39 |
| Bank of America Corp. (BAC) | 1.18% | $407.72B | -2.19% | N/A | 5.90 |
| The Home Depot, Inc. (HD) | 1.14% | $383.42B | 2.82% | 31.41% | 2.66 |
| AbbVie, Inc. (ABBV) | 1.13% | $394.89B | 8.57% | 83.71% | N/A |
| Procter & Gamble Co. (PG) | 1.09% | $369.91B | 1.49% | 52.03% | 4.39 |
| Netflix, Inc. (NFLX) | 1.09% | $347.06B | 16.46% | 48.59% | 9.17 |
| Chevron Corp. (CVX) | 1.06% | $364.17B | -4.67% | 11.71% | 1.75 |
| The Coca-Cola Co. (KO) | 0.99% | $339.96B | 5.67% | 61.57% | 6.64 |
| Caterpillar, Inc. (CAT) | 0.97% | $339.85B | 4.29% | 31.78% | 4.50 |
| GE Aerospace (GE) | 0.97% | $336.67B | 18.48% | 36.45% | 7.38 |
| Merck & Co., Inc. (MRK) | 0.88% | $302.63B | 1.62% | 81.50% | N/A |
| Philip Morris International, Inc. (PM) | 0.84% | $284.57B | 7.56% | 64.57% | 7.31 |
| UnitedHealth Group, Inc. (UNH) | 0.73% | $250.60B | 11.81% | N/A | 0.85 |
| PepsiCo, Inc. (PEP) | 0.69% | $233.00B | 2.25% | 54.41% | 2.57 |
| McDonald's Corp. (MCD) | 0.68% | $232.99B | 2.97% | 58.19% | 10.32 |
| Linde Plc (LIN) | 0.60% | $209.31B | 2.97% | 37.76% | 6.61 |
| NextEra Energy, Inc. (NEE) | 0.55% | $186.33B | 12.32% | 38.26% | 9.88 |
| The Boeing Co. (BA) | 0.54% | $190.86B | 34.49% | 4.85% | 2.15 |
| Union Pacific Corp. (UNP) | 0.44% | $149.84B | 1.07% | 45.65% | 6.90 |
| Honeywell International, Inc. (HON) | 0.44% | $151.34B | -2.74% | 36.93% | 3.93 |
| Welltower OP LLC (WELL) | 0.39% | $134.03B | 30.66% | 22.31% | 13.52 |
| ConocoPhillips (COP) | 0.39% | $132.99B | 7.93% | 24.40% | 2.27 |
| Prologis, Inc. (PLD) | 0.37% | $130.23B | 7.18% | 44.70% | 18.27 |
| Comcast Corp. (CMCSA) | 0.34% | $112.86B | -0.02% | 58.64% | 1.67 |
| Adobe, Inc. (ADBE) | 0.33% | $110.17B | 10.42% | 88.61% | 5.75 |
| The Southern Co. (SO) | 0.29% | $99.19B | 7.55% | 36.84% | 6.19 |
| Duke Energy Corp. (DUK) | 0.28% | $94.77B | 4.76% | 32.25% | 5.92 |
| The Sherwin-Williams Co. (SHW) | 0.26% | $89.73B | 2.06% | 48.85% | 3.98 |
| NIKE, Inc. (NKE) | 0.25% | $94.63B | 0.37% | 40.58% | 2.12 |
| Freeport-McMoRan, Inc. (FCX) | 0.25% | $87.12B | 3.08% | 27.42% | 3.53 |
| Ecolab, Inc. (ECL) | 0.24% | $82.23B | 4.16% | 44.79% | 5.35 |
| American Tower Corp. (AMT) | 0.24% | $80.18B | 7.74% | 54.60% | 13.38 |
| Equinix, Inc. (EQIX) | 0.24% | $83.27B | 5.22% | 21.85% | 10.45 |
| SLB Ltd. (SLB) | 0.22% | $75.81B | -1.70% | 16.74% | 1.81 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $64.52B | 9.20% | 32.20% | 5.05 |
| Air Products & Chemicals, Inc. (APD) | 0.19% | $63.04B | 5.80% | 32.05% | 6.11 |
| EOG Resources, Inc. (EOG) | 0.18% | $61.69B | -2.75% | 40.55% | 2.90 |
| Sempra (SRE) | 0.17% | $57.02B | 18.89% | 25.79% | 7.41 |
| Crown Castle, Inc. (CCI) | 0.10% | $35.22B | -35.08% | 57.90% | 15.98 |
| Charter Communications, Inc. (CHTR) | 0.09% | $32.85B | -0.56% | 46.32% | 2.37 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.25B | -2.92% | 32.17% | N/A |
Market data by FactSet
