Index Performance
+5.90%
FATTIES
+2.77%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of September 9, 2026
CSV download
| Microsoft Corp. (MSFT) | 8.88% | $3.65T | 17.79% | 67.94% | 8.53 |
| Exxonmobil Corp. (XOM) | 7.87% | $675.31B | 43.14% | 21.35% | 1.68 |
| Johnson & Johnson (JNJ) | 7.70% | $643.64B | 6.64% | 68.73% | 6.63 |
| Meta Platforms, Inc. (META) | 7.70% | $1.67T | 27.96% | 81.37% | 6.43 |
| Visa, Inc. (V) | 7.48% | $685.93B | 14.36% | 73.31% | 14.83 |
| Amazon.com, Inc. (AMZN) | 7.19% | $2.72T | 19.62% | 52.26% | 3.50 |
| JPMorgan Chase & Co. (JPM) | 7.13% | $942.89B | 18.21% | N/A | 7.17 |
| NVIDIA Corp. (NVDA) | 7.12% | $5.39T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 7.05% | $4.60T | 16.36% | 50.06% | 8.99 |
| Berkshire Hathaway, Inc. (BRK/B) | 6.88% | $974.97B | 10.04% | 23.37% | 2.19 |
| UnitedHealth Group, Inc. (UNH) | 6.46% | $352.81B | 0.37% | N/A | 1.02 |
| Alphabet, Inc. (GOOGL) | 6.27% | $4.03T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 6.25% | $4.03T | 23.98% | 61.62% | 9.50 |
| Tesla, Inc. (TSLA) | 6.02% | $1.45T | 25.52% | 16.83% | 14.11 |
Market data by FactSet
