Index Performance
+10.51%
HGTZLCSQ
+10.47%
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 November 4, 2024
CSV download
NVIDIA Corp. (NVDA) | 3.46% | $3.34T | 122.40% | 75.15% | 28.91 |
Apple, Inc. (AAPL) | 3.35% | $3.36T | 2.02% | 46.21% | 9.11 |
Microsoft Corp. (MSFT) | 3.29% | $3.04T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 2.73% | $2.06T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 2.56% | $1.93T | 15.07% | 58.67% | 5.88 |
Alphabet, Inc. (GOOG) | 2.55% | $1.93T | 15.07% | 58.67% | 5.93 |
Meta Platforms, Inc. (META) | 2.05% | $1.22T | 18.87% | 81.83% | 9.39 |
Berkshire Hathaway, Inc. (BRK/A) | 1.77% | $953.88B | -0.23% | 21.84% | 2.19 |
Berkshire Hathaway, Inc. (BRK/B) | 1.77% | $953.88B | -0.23% | 21.84% | 2.19 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.68% | $844.87B | 36.27% | 57.83% | 10.43 |
Broadcom Inc. (AVGO) | 1.65% | $787.23B | 47.27% | 58.15% | 15.61 |
Tesla, Inc. (TSLA) | 1.61% | $779.53B | 7.85% | 19.84% | 9.21 |
Eli Lilly & Co. (LLY) | 1.59% | $765.28B | 20.43% | 81.02% | 20.30 |
Walmart, Inc. (WMT) | 1.48% | $662.75B | 4.77% | 25.11% | 0.92 |
Exxon Mobil Corp. (XOM) | 1.33% | $526.96B | -2.81% | 22.23% | 1.61 |
Tencent Holdings Ltd. (700) | 1.32% | $495.65B | 4.38% | 51.82% | 5.26 |
Tencent Holdings Ltd. (TCEHY) | 1.31% | $495.65B | 4.67% | 51.82% | 5.27 |
Oracle Corp. (ORCL) | 1.28% | $469.94B | 6.86% | 65.96% | 8.86 |
Visa, Inc. (V) | 1.28% | $487.52B | 10.02% | 77.52% | 18.51 |
Mastercard, Inc. (MA) | 1.27% | $460.47B | 12.62% | 96.95% | 17.03 |
Costco Wholesale Corp. (COST) | 1.15% | $392.59B | 5.02% | 12.61% | 1.56 |
The Home Depot, Inc. (HD) | 1.14% | $392.92B | 0.60% | 31.68% | 2.76 |
Johnson & Johnson (JNJ) | 1.12% | $380.98B | 5.27% | 69.19% | 4.64 |
Novo Nordisk A/S (NOVO.B) | 1.11% | $369.24B | 25.34% | 84.90% | 17.38 |
AbbVie, Inc. (ABBV) | 1.07% | $354.10B | 3.83% | 71.00% | 7.45 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.05% | $329.84B | 8.80% | 68.80% | 4.60 |
Netflix, Inc. (NFLX) | 1.03% | $322.95B | 14.46% | 47.63% | 8.53 |
Salesforce, Inc. (CRM) | 0.99% | $284.90B | 8.39% | 74.46% | 6.89 |
Chevron Corp. (CVX) | 0.98% | $281.60B | -6.53% | 12.62% | 1.48 |
Samsung Electronics Co., Ltd. (005930) | 0.97% | $283.90B | 17.35% | 37.93% | N/A |
SAP SE (SAP) | 0.96% | $271.77B | 9.38% | 73.64% | 7.21 |
ASML Holding NV (ASML) | 0.95% | $264.89B | 11.90% | 50.80% | 11.35 |
Merck & Co., Inc. (MRK) | 0.94% | $258.22B | 4.06% | 80.49% | N/A |
T-Mobile US, Inc. (TMUS) | 0.93% | $260.24B | 4.73% | 49.51% | 4.35 |
Hermès International SCA (RMS) | 0.89% | $236.04B | 15.73% | 67.80% | 14.34 |
Advanced Micro Devices, Inc. (AMD) | 0.87% | $228.35B | 17.57% | 44.98% | 10.97 |
Toyota Motor Corp. (7203) | 0.87% | $231.62B | 12.24% | 20.51% | 1.65 |
Linde Plc (LIN) | 0.87% | $218.23B | 2.46% | 36.38% | 7.50 |
AstraZeneca PLC (AZN) | 0.87% | $221.85B | 12.44% | 75.69% | 5.48 |
Thermo Fisher Scientific, Inc. (TMO) | 0.85% | $212.47B | 0.23% | 40.87% | 6.25 |
Adobe, Inc. (ADBE) | 0.85% | $211.89B | 10.71% | 88.96% | 12.21 |
Accenture Plc (ACN) | 0.85% | $214.89B | 1.22% | 32.65% | 3.35 |
Alibaba Group Holding Ltd. (BABA) | 0.84% | $208.53B | 0.69% | 39.20% | 1.16 |
PetroChina Co., Ltd. (601857) | 0.83% | $202.99B | 11.52% | 12.61% | 0.77 |
ServiceNow, Inc. (NOW) | 0.83% | $196.65B | 22.25% | 79.12% | 17.53 |
Shell Plc (SHEL) | 0.82% | $207.15B | -4.97% | 15.25% | 0.79 |
L'Oréal SA (LRLCY) | 0.82% | $199.30B | 10.72% | 73.74% | 6.11 |
China Mobile Ltd. (941) | 0.82% | $202.09B | 0.73% | 26.17% | 1.17 |
Philip Morris International, Inc. (PM) | 0.81% | $202.64B | 8.82% | 63.44% | 6.37 |
American Express Co. (AXP) | 0.80% | $190.33B | 9.21% | 61.49% | 2.74 |
QUALCOMM, Inc. (QCOM) | 0.80% | $184.01B | 11.15% | 55.56% | 6.49 |
International Business Machines Corp. (IBM) | 0.79% | $190.77B | 1.46% | 55.57% | 4.01 |
Intuitive Surgical, Inc. (ISRG) | 0.79% | $180.73B | 16.88% | 67.41% | 22.12 |
Industria de Diseño Textil SA (ITX) | 0.78% | $176.41B | 7.31% | 48.77% | 3.61 |
Intuit, Inc. (INTU) | 0.77% | $173.50B | 13.34% | 75.76% | 11.44 |
Uber Technologies, Inc. (UBER) | 0.76% | $154.24B | 20.40% | 31.83% | 3.98 |
The Walt Disney Co. (DIS) | 0.75% | $173.72B | 3.54% | 31.01% | 2.54 |
Amgen, Inc. (AMGN) | 0.74% | $170.35B | 23.11% | 60.87% | 6.99 |
Booking Holdings, Inc. (BKNG) | 0.72% | $158.09B | 8.90% | 97.62% | 6.23 |
Pfizer Inc. (PFE) | 0.72% | $157.31B | 33.78% | 70.27% | N/A |
RTX Corp. (RTX) | 0.72% | $157.06B | 49.21% | 20.08% | 2.55 |
Deutsche Telekom AG (DTE) | 0.72% | $151.35B | 4.31% | 24.72% | 2.55 |
S&P Global, Inc. (SPGI) | 0.72% | $150.73B | 15.92% | 61.82% | 12.76 |
Arm Holdings Plc (ARM) | 0.71% | $135.17B | 13.81% | 93.08% | 26.09 |
Applied Materials, Inc. (AMAT) | 0.71% | $149.89B | 5.52% | 47.29% | 6.32 |
Unilever Plc (ULVR) | 0.71% | $151.86B | 1.14% | 42.24% | 2.28 |
Stryker Corp. (SYK) | 0.70% | $139.87B | 11.92% | 61.76% | 6.85 |
Schneider Electric SE (SU) | 0.69% | $143.19B | 5.05% | 40.81% | 3.17 |
BHP Group Ltd. (BHP) | 0.69% | $142.34B | 6.16% | 51.63% | 2.77 |
Meituan (3690) | 0.68% | $132.82B | 16.99% | 41.20% | 1.88 |
Union Pacific Corp. (UNP) | 0.68% | $139.38B | 2.52% | 45.36% | 7.48 |
Sanofi (SAN) | 0.68% | $134.15B | 0.17% | 61.52% | 2.85 |
Eaton Corp. Plc (ETN) | 0.67% | $130.86B | 7.91% | 38.52% | 5.70 |
Honeywell International, Inc. (HON) | 0.67% | $134.95B | 5.66% | 38.78% | 4.14 |
Arista Networks, Inc. (ANET) | 0.66% | $124.05B | 15.87% | 64.91% | 16.77 |
Lockheed Martin Corp. (LMT) | 0.65% | $128.73B | 1.34% | 12.38% | 2.18 |
The Charles Schwab Corp. (SCHW) | 0.65% | $126.20B | 2.44% | 76.55% | 4.13 |
The TJX Cos., Inc. (TJX) | 0.65% | $127.10B | 5.57% | 30.26% | 2.46 |
Blackstone, Inc. (BX) | 0.64% | $120.60B | -0.46% | 99.51% | 13.26 |
Airbus SE (AIR) | 0.63% | $120.93B | 5.32% | 15.72% | 1.56 |
Micron Technology, Inc. (MU) | 0.63% | $112.79B | 61.59% | 23.04% | 4.49 |
Automatic Data Processing, Inc. (ADP) | 0.63% | $118.11B | 7.10% | 49.83% | 5.91 |
Palo Alto Networks, Inc. (PANW) | 0.63% | $118.18B | 16.46% | 74.35% | 14.17 |
ConocoPhillips (COP) | 0.63% | $125.29B | -8.90% | 27.48% | 2.44 |
Fiserv, Inc. (FI) | 0.62% | $114.25B | 7.02% | 61.50% | 6.38 |
Medtronic Plc (MDT) | 0.62% | $114.54B | 2.77% | 59.53% | 3.75 |
EssilorLuxottica SA (EL) | 0.62% | $111.08B | 3.68% | 63.32% | 3.61 |
Rio Tinto Ltd. (RIO) | 0.61% | $110.73B | 1.59% | 29.57% | 2.81 |
Christian Dior SE (CDI) | 0.61% | $111.31B | 8.80% | 68.80% | 2.25 |
Gilead Sciences, Inc. (GILD) | 0.61% | $111.85B | 5.46% | 77.78% | 3.78 |
Prologis, Inc. (PLD) | 0.60% | $105.45B | 6.36% | 44.12% | 19.93 |
Sony Group Corp. (6758) | 0.60% | $109.08B | 1.62% | 26.93% | 1.47 |
Bristol Myers Squibb Co. (BMY) | 0.60% | $112.46B | 8.44% | 55.64% | 3.13 |
KEYENCE Corp. (KYCCF) | 0.59% | $108.52B | 10.06% | 84.17% | 15.25 |
MercadoLibre, Inc. (MELI) | 0.59% | $104.62B | 48.55% | 46.62% | 4.72 |
ABB Ltd. (ABB) | 0.59% | $102.93B | 1.44% | 38.00% | 3.42 |
FAST RETAILING CO., LTD. (9983) | 0.57% | $99.48B | 12.19% | 47.37% | 4.47 |
Lam Research Corp. (LRCX) | 0.57% | $95.43B | 19.70% | 48.05% | 6.85 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.57% | $89.57B | 10.65% | 83.53% | 8.31 |
Market data by FactSet