Index Performance
-3.04%
FATTIES
-2.07%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 9.76% | $628.18B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 8.68% | $577.48B | 6.03% | 68.62% | 5.67 |
| NVIDIA Corp. (NVDA) | 7.45% | $4.46T | 65.47% | 71.07% | 21.07 |
| Berkshire Hathaway, Inc. (BRK/B) | 7.32% | $1.08T | 0.00% | 23.63% | 2.28 |
| Alphabet, Inc. (GOOGL) | 7.28% | $3.64T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 7.24% | $3.64T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 7.14% | $1.67T | 22.17% | 82.00% | 8.47 |
| Apple, Inc. (AAPL) | 6.89% | $3.82T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 6.79% | $2.35T | 12.38% | 50.29% | 3.55 |
| JPMorgan Chase & Co. (JPM) | 6.60% | $791.71B | 0.14% | N/A | 6.62 |
| Visa, Inc. (V) | 6.48% | $609.54B | 14.63% | 78.69% | 16.39 |
| UnitedHealth Group, Inc. (UNH) | 6.23% | $262.11B | 11.81% | N/A | 0.87 |
| Microsoft Corp. (MSFT) | 6.10% | $3.05T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 6.05% | $1.52T | -2.93% | 18.03% | 16.43 |
Market data by FactSet
