Index Performance
+19.42%
FATTIES
+25.00%
TMLARGE
Overview
Description
Just the heaviest weighted names
- TickerFATTIES
- Inception Date06/20/2023
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of July 8, 2025
CSV download
| NVIDIA Corp. (NVDA) | 7.71% | $3.90T | 69.18% | 60.52% | 18.10 |
| Meta Platforms, Inc. (META) | 7.32% | $1.81T | 16.07% | 82.11% | 8.64 |
| Visa, Inc. (V) | 7.25% | $687.53B | 9.33% | 77.21% | 18.50 |
| Alphabet, Inc. (GOOGL) | 7.25% | $2.12T | 11.81% | 59.59% | 5.10 |
| Amazon.com, Inc. (AMZN) | 7.25% | $2.33T | 8.62% | 50.55% | 3.24 |
| Apple, Inc. (AAPL) | 7.24% | $3.14T | 5.08% | 47.05% | 8.32 |
| Alphabet, Inc. (GOOG) | 7.23% | $2.12T | 11.81% | 59.59% | 5.16 |
| Microsoft Corp. (MSFT) | 7.21% | $3.69T | 13.27% | 68.72% | 10.47 |
| Johnson & Johnson (JNJ) | 7.21% | $374.84B | 2.39% | 66.84% | 4.59 |
| JPMorgan Chase & Co. (JPM) | 7.12% | $785.87B | 3.37% | N/A | 5.97 |
| UnitedHealth Group, Inc. (UNH) | 7.09% | $279.13B | 9.80% | N/A | 1.40 |
| Exxon Mobil Corp. (XOM) | 6.90% | $492.12B | -0.20% | 22.71% | 1.61 |
| Berkshire Hathaway, Inc. (BRK/B) | 6.82% | $1.03T | -0.16% | 22.73% | 2.54 |
| Tesla, Inc. (TSLA) | 6.40% | $957.91B | -9.23% | 16.31% | 9.29 |
Market data by FactSet
