Index Performance
-10.33%
HGTZLCSQ
-12.80%
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 April 22, 2025
CSV download
| Apple, Inc. (AAPL) | 3.23% | $3.00T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 3.12% | $2.73T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 2.78% | $2.41T | 114.20% | 74.99% | 24.27 |
| Alphabet, Inc. (GOOG) | 2.56% | $1.86T | 13.89% | 58.18% | 6.58 |
| Alphabet, Inc. (GOOGL) | 2.55% | $1.86T | 13.89% | 58.18% | 6.54 |
| Amazon.com, Inc. (AMZN) | 2.48% | $1.84T | 10.99% | 48.85% | 3.75 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.06% | $1.12T | 1.91% | 23.31% | 2.12 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.06% | $1.12T | 1.91% | 23.31% | 2.13 |
| Meta Platforms, Inc. (META) | 2.01% | $1.27T | 21.94% | 81.68% | 9.13 |
| Walmart, Inc. (WMT) | 1.79% | $760.40B | 5.07% | 24.85% | 1.25 |
| Eli Lilly & Co. (LLY) | 1.72% | $784.50B | 32.00% | 81.31% | 16.17 |
| Tesla, Inc. (TSLA) | 1.67% | $765.43B | 0.95% | 17.86% | 14.23 |
| Broadcom Inc. (AVGO) | 1.64% | $797.36B | 24.71% | 64.68% | 20.67 |
| Visa, Inc. (V) | 1.56% | $647.42B | 10.15% | 75.79% | 17.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.46% | $651.20B | 35.36% | 58.79% | 8.39 |
| Tencent Holdings Ltd. (TCEHY) | 1.38% | $538.62B | 6.73% | 51.77% | 5.65 |
| Tencent Holdings Ltd. (700) | 1.36% | $538.62B | 6.38% | 51.77% | 5.62 |
| Netflix, Inc. (NFLX) | 1.35% | $442.74B | 10.62% | 49.31% | 10.45 |
| Mastercard, Inc. (MA) | 1.34% | $479.50B | 12.07% | 96.30% | 17.68 |
| Costco Wholesale Corp. (COST) | 1.33% | $434.47B | 9.04% | 12.52% | 1.79 |
| Exxon Mobil Corp. (XOM) | 1.29% | $468.43B | 1.86% | 22.53% | 1.45 |
| Johnson & Johnson (JNJ) | 1.18% | $380.15B | 2.39% | 71.51% | N/A |
| The Home Depot, Inc. (HD) | 1.17% | $352.28B | 4.48% | 31.52% | 2.99 |
| Oracle Corp. (ORCL) | 1.06% | $356.81B | 6.40% | 66.43% | N/A |
| T-Mobile US, Inc. (TMUS) | 1.06% | $293.60B | 3.62% | 47.92% | 4.51 |
| Philip Morris International, Inc. (PM) | 1.04% | $255.44B | 7.51% | 62.56% | 6.13 |
| SAP SE (SAP) | 1.02% | $293.25B | 9.51% | 73.19% | 8.16 |
| Hermès International SCA (RMS) | 1.01% | $277.48B | 12.98% | 65.70% | 15.44 |
| AbbVie, Inc. (ABBV) | 0.98% | $307.41B | 3.71% | 78.07% | 6.70 |
| L'Oréal SA (LRLCY) | 0.96% | $222.02B | 5.65% | 74.18% | 4.13 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.96% | $279.92B | -1.71% | 67.03% | 4.09 |
| Samsung Electronics Co., Ltd. (005930) | 0.95% | $254.49B | 16.20% | 37.19% | 0.92 |
| Alibaba Group Holding Ltd. (BABA) | 0.95% | $270.91B | 8.20% | 41.25% | N/A |
| China Mobile Ltd. (941) | 0.94% | $234.08B | 1.18% | 22.74% | 1.17 |
| ASML Holding NV (ASML) | 0.93% | $250.13B | 46.34% | 53.99% | 7.82 |
| International Business Machines Corp. (IBM) | 0.92% | $223.38B | 1.44% | 55.96% | 3.98 |
| Novo Nordisk A/S (NOVO.B) | 0.91% | $266.66B | 25.03% | 83.85% | 9.86 |
| Linde Plc (LIN) | 0.90% | $214.99B | 0.46% | 36.61% | 6.70 |
| Toyota Motor Corp. (7203) | 0.89% | $228.83B | 2.91% | 19.20% | 1.57 |
| Salesforce, Inc. (CRM) | 0.88% | $233.90B | 8.72% | 69.29% | 8.73 |
| Chevron Corp. (CVX) | 0.88% | $239.82B | -1.90% | 14.99% | 1.48 |
| Deutsche Telekom AG (DTE) | 0.86% | $183.58B | 3.39% | 24.78% | 2.73 |
| AstraZeneca PLC (AZN) | 0.86% | $210.49B | 14.82% | 74.98% | 4.33 |
| PetroChina Co., Ltd. (601857) | 0.86% | $193.05B | -1.62% | 14.01% | 0.74 |
| Unilever Plc (ULVR) | 0.84% | $163.46B | -0.78% | 45.05% | 2.63 |
| Shell Plc (SHEL) | 0.84% | $194.10B | -11.29% | 13.26% | 0.88 |
| Industria de Diseño Textil SA (ITX) | 0.84% | $170.08B | 7.47% | 50.08% | 4.11 |
| Accenture Plc (ACN) | 0.83% | $177.77B | 5.44% | 29.85% | 3.30 |
| Merck & Co., Inc. (MRK) | 0.81% | $198.72B | 6.85% | 73.74% | 4.34 |
| Intuitive Surgical, Inc. (ISRG) | 0.80% | $171.52B | 17.24% | 67.46% | 22.17 |
| American Express Co. (AXP) | 0.79% | $176.84B | 6.39% | 60.55% | 2.51 |
| Intuit, Inc. (INTU) | 0.78% | $163.14B | 17.04% | 73.33% | 10.17 |
| The TJX Cos., Inc. (TJX) | 0.76% | $140.43B | 3.95% | 30.54% | 2.65 |
| Uber Technologies, Inc. (UBER) | 0.76% | $155.67B | 17.96% | 32.14% | 3.06 |
| Booking Holdings, Inc. (BKNG) | 0.76% | $150.89B | 11.11% | 96.84% | 7.17 |
| ServiceNow, Inc. (NOW) | 0.75% | $158.89B | 22.44% | 79.18% | 19.80 |
| The Charles Schwab Corp. (SCHW) | 0.73% | $142.78B | 3.13% | 83.41% | 4.16 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.72% | $164.11B | 0.05% | 41.34% | 5.28 |
| Adobe, Inc. (ADBE) | 0.72% | $149.13B | 10.27% | 88.40% | 8.68 |
| QUALCOMM, Inc. (QCOM) | 0.72% | $153.45B | 17.45% | 55.77% | 4.34 |
| Sony Group Corp. (6758) | 0.72% | $145.49B | 17.67% | 23.68% | 1.60 |
| The Walt Disney Co. (DIS) | 0.72% | $155.63B | 5.10% | 32.19% | 2.69 |
| S&P Global, Inc. (SPGI) | 0.72% | $146.38B | 13.69% | 60.84% | 11.97 |
| EssilorLuxottica SA (EL) | 0.71% | $132.86B | 4.38% | 63.48% | 4.53 |
| Amgen, Inc. (AMGN) | 0.71% | $149.68B | 18.64% | 64.19% | 5.71 |
| Gilead Sciences, Inc. (GILD) | 0.71% | $131.53B | 6.17% | 78.24% | 4.58 |
| RTX Corp. (RTX) | 0.70% | $151.87B | 17.15% | 19.09% | 2.41 |
| Blackstone, Inc. (BX) | 0.70% | $151.52B | 17.14% | 98.92% | 10.02 |
| Stryker Corp. (SYK) | 0.69% | $132.87B | 10.23% | 61.82% | 6.57 |
| Union Pacific Corp. (UNP) | 0.69% | $129.99B | 0.54% | 45.37% | 7.02 |
| Honeywell International, Inc. (HON) | 0.68% | $127.60B | 5.05% | 38.34% | 4.41 |
| Automatic Data Processing, Inc. (ADP) | 0.67% | $119.17B | 8.15% | 49.94% | 6.12 |
| Fiserv, Inc. (FI) | 0.67% | $119.70B | 7.14% | 60.81% | 7.07 |
| Schneider Electric SE (SU) | 0.67% | $128.79B | 6.27% | 41.71% | 3.85 |
| Sanofi (SAN) | 0.67% | $128.45B | -4.62% | 63.27% | 3.13 |
| BHP Group Ltd. (BHP) | 0.66% | $118.73B | 6.16% | 51.63% | 2.77 |
| Lockheed Martin Corp. (LMT) | 0.66% | $108.39B | 5.14% | 11.89% | 1.90 |
| Advanced Micro Devices, Inc. (AMD) | 0.66% | $140.14B | 13.69% | 43.73% | 7.66 |
| FAST RETAILING CO., LTD. (9983) | 0.65% | $102.73B | 13.56% | 46.11% | 4.15 |
| MercadoLibre, Inc. (MELI) | 0.65% | $107.90B | 43.56% | 44.68% | 4.13 |
| Pfizer Inc. (PFE) | 0.65% | $127.78B | 8.77% | 65.77% | 3.11 |
| Rio Tinto Ltd. (RIO) | 0.62% | $101.66B | -0.08% | 26.20% | 2.51 |
| Airbus SE (AIR) | 0.62% | $121.11B | 5.78% | 15.42% | 1.72 |
| Applied Materials, Inc. (AMAT) | 0.62% | $112.36B | 6.92% | 48.79% | N/A |
| ConocoPhillips (COP) | 0.62% | $113.47B | -2.57% | 29.35% | 2.50 |
| Medtronic Plc (MDT) | 0.62% | $106.93B | 2.51% | 61.31% | N/A |
| KEYENCE Corp. (KYCCF) | 0.61% | $98.83B | 7.69% | 83.72% | 13.90 |
| Palo Alto Networks, Inc. (PANW) | 0.61% | $108.34B | 14.29% | 73.46% | 14.98 |
| Eaton Corp. Plc (ETN) | 0.60% | $104.57B | 7.25% | 38.18% | 5.65 |
| Arm Holdings Plc (ARM) | 0.58% | $105.98B | 19.30% | 94.76% | 34.88 |
| Prologis, Inc. (PLD) | 0.58% | $94.99B | 9.36% | 43.86% | 17.07 |
| ABB Ltd. (ABB) | 0.56% | $93.92B | -2.03% | 40.80% | 2.95 |
| Bristol Myers Squibb Co. (BMY) | 0.56% | $101.37B | 7.32% | 56.80% | 3.21 |
| Christian Dior SE (CDI) | 0.55% | $93.77B | -1.71% | 67.03% | 2.11 |
| Meituan (3690) | 0.55% | $102.62B | 19.69% | 38.44% | 2.21 |
| Arista Networks, Inc. (ANET) | 0.52% | $86.22B | 19.50% | 64.13% | 19.04 |
| Lam Research Corp. (LRCX) | 0.51% | $81.49B | 16.44% | 47.37% | 5.81 |
| Micron Technology, Inc. (MU) | 0.47% | $78.46B | 38.27% | 37.22% | 3.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.47% | $63.68B | 8.27% | 82.74% | 5.35 |
Market data by FactSet
