Index Performance
+2.53%
HGTZLCSQ
+2.96%
SPY
Overview
Description
Market Cap over $100 Billion, Min of all measures above zero, square root weighting.
- TickerHGTZLCSQ
- Inception Date10/30/2024
- WeightingSq. Root Market Cap
- # of holdings99
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| NVIDIA Corp. (NVDA) | 3.26% | $3.37T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 3.16% | $3.19T | 16.04% | 69.35% | 12.72 |
| Apple, Inc. (AAPL) | 3.13% | $3.46T | 2.02% | 46.21% | 9.11 |
| Alphabet, Inc. (GOOGL) | 2.78% | $2.41T | 15.07% | 58.67% | 5.88 |
| Alphabet, Inc. (GOOG) | 2.78% | $2.41T | 15.07% | 58.67% | 5.93 |
| Amazon.com, Inc. (AMZN) | 2.74% | $2.38T | 11.04% | 49.03% | 3.32 |
| Meta Platforms, Inc. (META) | 2.29% | $1.55T | 18.87% | 81.83% | 9.39 |
| Tesla, Inc. (TSLA) | 2.14% | $1.37T | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 1.94% | $1.11T | 43.99% | 57.24% | 16.80 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.81% | $1.01T | -0.23% | 21.84% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.81% | $1.01T | -0.23% | 21.84% | 2.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.77% | $882.59B | 29.94% | 56.12% | 10.89 |
| Walmart, Inc. (WMT) | 1.54% | $738.59B | 5.46% | 24.91% | 1.07 |
| Eli Lilly & Co. (LLY) | 1.43% | $688.94B | 20.43% | 81.02% | 20.30 |
| Visa, Inc. (V) | 1.41% | $626.79B | 10.02% | 77.52% | 15.62 |
| Exxon Mobil Corp. (XOM) | 1.29% | $493.66B | -2.81% | 22.23% | 1.61 |
| Mastercard, Inc. (MA) | 1.23% | $481.59B | 12.62% | 96.95% | 17.03 |
| Novo Nordisk A/S (NOVO.B) | 1.17% | $352.46B | 21.42% | 84.14% | 12.90 |
| Oracle Corp. (ORCL) | 1.16% | $450.39B | 8.64% | 66.74% | 11.07 |
| The Home Depot, Inc. (HD) | 1.15% | $406.66B | 6.65% | 31.40% | 2.96 |
| Costco Wholesale Corp. (COST) | 1.15% | $418.68B | 7.53% | 12.94% | 1.64 |
| Tencent Holdings Ltd. (TCEHY) | 1.12% | $443.76B | 9.32% | 51.53% | 6.10 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.11% | $355.30B | 8.80% | N/A | 4.60 |
| Tencent Holdings Ltd. (700) | 1.11% | $443.76B | 8.98% | 51.53% | 6.06 |
| Johnson & Johnson (JNJ) | 1.07% | $353.99B | 5.27% | 69.19% | 4.64 |
| Netflix, Inc. (NFLX) | 1.04% | $366.80B | 14.46% | 47.63% | 8.53 |
| SAP SE (SAP) | 1.02% | $308.84B | 9.38% | 73.64% | 7.21 |
| Chevron Corp. (CVX) | 1.01% | $290.18B | -7.02% | 14.81% | 1.48 |
| ASML Holding NV (ASML) | 1.01% | $295.19B | 11.90% | 50.80% | 11.35 |
| AbbVie, Inc. (ABBV) | 0.96% | $303.17B | 3.83% | 71.00% | 7.45 |
| Salesforce, Inc. (CRM) | 0.96% | $310.60B | 8.30% | 69.79% | 7.55 |
| Hermès International SCA (RMS) | 0.95% | $268.44B | 15.73% | N/A | 14.34 |
| Merck & Co., Inc. (MRK) | 0.90% | $247.70B | 4.42% | 73.43% | 4.96 |
| T-Mobile US, Inc. (TMUS) | 0.89% | $254.11B | 4.73% | 49.51% | 4.35 |
| Samsung Electronics Co., Ltd. (005930) | 0.89% | $244.80B | 17.35% | 37.17% | 1.16 |
| Toyota Motor Corp. (7203) | 0.87% | $241.60B | 0.09% | 21.31% | 1.37 |
| Intuitive Surgical, Inc. (ISRG) | 0.87% | $211.09B | 16.88% | 67.41% | 22.12 |
| Blackstone, Inc. (BX) | 0.85% | $218.26B | -0.46% | 99.51% | 13.26 |
| American Express Co. (AXP) | 0.85% | $220.18B | 9.21% | 61.49% | 2.74 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.85% | $214.07B | 0.23% | 40.87% | 6.25 |
| Shell Plc (SHEL) | 0.85% | $201.48B | -4.97% | 15.25% | 0.79 |
| PetroChina Co., Ltd. (601857) | 0.85% | $211.95B | 11.52% | 12.61% | 0.77 |
| Alibaba Group Holding Ltd. (BABA) | 0.83% | $197.38B | 6.37% | 38.40% | 1.78 |
| Accenture Plc (ACN) | 0.83% | $220.54B | 9.03% | 32.96% | 3.48 |
| AstraZeneca PLC (AZN) | 0.83% | $206.88B | 14.90% | 71.08% | 4.98 |
| ServiceNow, Inc. (NOW) | 0.82% | $220.72B | 22.25% | 79.12% | 17.53 |
| China Mobile Ltd. (941) | 0.82% | $211.54B | 0.73% | 26.17% | 1.16 |
| Linde Plc (LIN) | 0.82% | $207.60B | 2.46% | 36.38% | 7.50 |
| International Business Machines Corp. (IBM) | 0.82% | $207.85B | 1.46% | 55.57% | 4.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.80% | $197.11B | 17.57% | 44.98% | 10.97 |
| QUALCOMM, Inc. (QCOM) | 0.78% | $182.83B | 8.77% | 56.21% | 4.99 |
| L'Oréal SA (LRLCY) | 0.78% | $188.00B | 10.72% | N/A | 6.11 |
| Philip Morris International, Inc. (PM) | 0.77% | $189.05B | 8.82% | 63.44% | 6.37 |
| The Walt Disney Co. (DIS) | 0.77% | $193.81B | 2.76% | 30.08% | 2.47 |
| Applied Materials, Inc. (AMAT) | 0.76% | $156.27B | 2.73% | 47.46% | 5.62 |
| Adobe, Inc. (ADBE) | 0.75% | $187.18B | 11.14% | 88.26% | 10.69 |
| Arm Holdings Plc (ARM) | 0.75% | $156.87B | 4.71% | 91.00% | 42.41 |
| RTX Corp. (RTX) | 0.73% | $161.20B | 49.21% | 20.08% | 2.55 |
| Deutsche Telekom AG (DTE) | 0.72% | $155.26B | 3.43% | 26.31% | 2.56 |
| Schneider Electric SE (SU) | 0.71% | $149.69B | 5.05% | N/A | 3.17 |
| Intuit, Inc. (INTU) | 0.71% | $169.11B | 10.24% | 71.28% | 10.62 |
| Booking Holdings, Inc. (BKNG) | 0.71% | $163.06B | 8.90% | 97.62% | 6.23 |
| S&P Global, Inc. (SPGI) | 0.71% | $155.73B | 15.92% | 61.82% | 12.76 |
| Uber Technologies, Inc. (UBER) | 0.70% | $141.80B | 20.40% | 31.83% | 3.98 |
| Arista Networks, Inc. (ANET) | 0.70% | $151.11B | 19.97% | 64.15% | 17.48 |
| Industria de Diseño Textil SA (ITX) | 0.70% | $158.34B | 6.84% | 52.94% | 4.15 |
| ConocoPhillips (COP) | 0.70% | $136.92B | -8.90% | 27.48% | 2.44 |
| Stryker Corp. (SYK) | 0.69% | $146.17B | 11.92% | 61.76% | 6.85 |
| Amgen, Inc. (AMGN) | 0.69% | $146.27B | 23.11% | 60.87% | 6.99 |
| Union Pacific Corp. (UNP) | 0.68% | $142.02B | 2.52% | 45.36% | 7.48 |
| Pfizer Inc. (PFE) | 0.68% | $149.04B | 33.78% | 60.85% | 3.73 |
| The Charles Schwab Corp. (SCHW) | 0.67% | $139.87B | 2.44% | 74.74% | 4.96 |
| Honeywell International, Inc. (HON) | 0.67% | $144.73B | 5.66% | 38.78% | 4.14 |
| Eaton Corp. Plc (ETN) | 0.66% | $136.85B | 7.91% | 38.52% | 5.70 |
| Unilever Plc (ULVR) | 0.66% | $138.52B | 1.14% | N/A | 2.28 |
| Airbus SE (AIR) | 0.66% | $131.11B | 5.32% | 15.72% | 1.56 |
| Sanofi (SAN) | 0.66% | $126.94B | 0.17% | N/A | 2.85 |
| The TJX Cos., Inc. (TJX) | 0.66% | $136.98B | 6.02% | 31.59% | 2.41 |
| Micron Technology, Inc. (MU) | 0.65% | $117.82B | 84.28% | 38.44% | 4.02 |
| BHP Group Ltd. (BHP) | 0.64% | $126.21B | 6.16% | 51.63% | 2.77 |
| Christian Dior SE (CDI) | 0.63% | $118.95B | 8.80% | N/A | 2.25 |
| Sony Group Corp. (6758) | 0.63% | $126.34B | 2.72% | 34.15% | 1.46 |
| Medtronic Plc (MDT) | 0.63% | $112.94B | 5.25% | 59.91% | 4.16 |
| Automatic Data Processing, Inc. (ADP) | 0.62% | $120.68B | 7.10% | 49.83% | 5.91 |
| EssilorLuxottica SA (EL) | 0.62% | $114.75B | 3.68% | N/A | 3.61 |
| Fiserv, Inc. (FI) | 0.61% | $118.67B | 7.02% | 61.50% | 6.38 |
| Lockheed Martin Corp. (LMT) | 0.61% | $116.22B | 1.34% | 12.38% | 2.18 |
| Lam Research Corp. (LRCX) | 0.61% | $103.32B | 19.70% | 48.05% | 6.85 |
| Gilead Sciences, Inc. (GILD) | 0.60% | $114.46B | 7.05% | 79.10% | 4.30 |
| Palo Alto Networks, Inc. (PANW) | 0.60% | $116.22B | 13.88% | 74.09% | 15.13 |
| Bristol Myers Squibb Co. (BMY) | 0.59% | $114.17B | 8.44% | 55.64% | 3.13 |
| Prologis, Inc. (PLD) | 0.59% | $103.93B | 6.36% | 44.12% | 19.93 |
| KEYENCE Corp. (KYCCF) | 0.59% | $103.42B | 10.06% | 84.17% | 15.25 |
| Meituan (3690) | 0.58% | $115.11B | 23.34% | 39.28% | 2.64 |
| Rio Tinto Ltd. (RIO) | 0.57% | $104.27B | 1.59% | N/A | 2.81 |
| ABB Ltd. (ABB) | 0.57% | $102.71B | 1.44% | 38.00% | 3.42 |
| MercadoLibre, Inc. (MELI) | 0.55% | $93.08B | 41.28% | 45.91% | 5.48 |
| FAST RETAILING CO., LTD. (9983) | 0.53% | $97.18B | 10.40% | 48.50% | 4.79 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.48% | $74.90B | 10.65% | 83.53% | 8.31 |
Market data by FactSet
