Index Performance
+3.14%
FATTIES
-0.04%
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 28, 2023
CSV download
| UnitedHealth Group, Inc. (UNH) | 7.73% | $466.608B | 15.65% | N/A | 1.51x |
| Exxon Mobil Corp. (XOM) | 7.52% | $481.184B | -28.59% | 24.39% | 1.26x |
| Meta Platforms, Inc. (META) | 7.44% | $661.752B | 11.02% | 81.29% | 6.08x |
| JPMorgan Chase & Co. (JPM) | 7.29% | $423.649B | 73.72% | N/A | 5.37x |
| NVIDIA Corp. (NVDA) | 7.21% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Apple, Inc. (AAPL) | 7.17% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Johnson & Johnson (JNJ) | 7.14% | $378.323B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 7.13% | $780.110B | 21.43% | 19.59% | 2.22x |
| Alphabet, Inc. (GOOGL) | 7.08% | $1,537.093B | 7.63% | 57.22% | 4.99x |
| Alphabet, Inc. (GOOG) | 7.07% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Visa, Inc. (V) | 7.06% | $368.758B | 11.66% | 76.63% | 15.55x |
| Microsoft Corp. (MSFT) | 6.98% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Tesla, Inc. (TSLA) | 6.60% | $763.346B | 47.20% | 18.19% | 9.51x |
| Amazon.com, Inc. (AMZN) | 6.59% | $1,292.599B | 10.85% | 48.38% | 2.70x |
Market data by FactSet