H
GTZeroLargeCapSquare

HGTZLCSQ

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
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NVIDIA Corp. (NVDA)3.46%$3.34T122.40%75.15%28.91
Apple, Inc. (AAPL)3.35%$3.36T2.02%46.21%9.11
Microsoft Corp. (MSFT)3.29%$3.04T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)2.73%$2.06T11.04%49.03%3.32
Alphabet, Inc. (GOOGL)2.56%$1.93T15.07%58.67%5.88
Alphabet, Inc. (GOOG)2.55%$1.93T15.07%58.67%5.93
Meta Platforms, Inc. (META)2.05%$1.22T18.87%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%$844.87B36.27%57.83%10.43
Broadcom Inc. (AVGO)1.65%$787.23B47.27%58.15%15.61
Tesla, Inc. (TSLA)1.61%$779.53B7.85%19.84%9.21
Eli Lilly & Co. (LLY)1.59%$765.28B20.43%81.02%20.30
Walmart, Inc. (WMT)1.48%$662.75B4.77%25.11%0.92
Exxon Mobil Corp. (XOM)1.33%$526.96B-2.81%22.23%1.61
Tencent Holdings Ltd. (700)1.32%$495.65B4.38%51.82%5.26
Tencent Holdings Ltd. (TCEHY)1.31%$495.65B4.67%51.82%5.27
Oracle Corp. (ORCL)1.28%$469.94B6.86%65.96%8.86
Visa, Inc. (V)1.28%$487.52B10.02%77.52%18.51
Mastercard, Inc. (MA)1.27%$460.47B12.62%96.95%17.03
Costco Wholesale Corp. (COST)1.15%$392.59B5.02%12.61%1.56
The Home Depot, Inc. (HD)1.14%$392.92B0.60%31.68%2.76
Johnson & Johnson (JNJ)1.12%$380.98B5.27%69.19%4.64
Novo Nordisk A/S (NOVO.B)1.11%$369.24B25.34%84.90%17.38
AbbVie, Inc. (ABBV)1.07%$354.10B3.83%71.00%7.45
LVMH Moët Hennessy Louis Vuitton SE (MC)1.05%$329.84B8.80%68.80%4.60
Netflix, Inc. (NFLX)1.03%$322.95B14.46%47.63%8.53
Salesforce, Inc. (CRM)0.99%$284.90B8.39%74.46%6.89
Chevron Corp. (CVX)0.98%$281.60B-6.53%12.62%1.48
Samsung Electronics Co., Ltd. (005930)0.97%$283.90B17.35%37.93%N/A
SAP SE (SAP)0.96%$271.77B9.38%73.64%7.21
ASML Holding NV (ASML)0.95%$264.89B11.90%50.80%11.35
Merck & Co., Inc. (MRK)0.94%$258.22B4.06%80.49%N/A
T-Mobile US, Inc. (TMUS)0.93%$260.24B4.73%49.51%4.35
Hermès International SCA (RMS)0.89%$236.04B15.73%67.80%14.34
Advanced Micro Devices, Inc. (AMD)0.87%$228.35B17.57%44.98%10.97
Toyota Motor Corp. (7203)0.87%$231.62B12.24%20.51%1.65
Linde Plc (LIN)0.87%$218.23B2.46%36.38%7.50
AstraZeneca PLC (AZN)0.87%$221.85B12.44%75.69%5.48
Thermo Fisher Scientific, Inc. (TMO)0.85%$212.47B0.23%40.87%6.25
Adobe, Inc. (ADBE)0.85%$211.89B10.71%88.96%12.21
Accenture Plc (ACN)0.85%$214.89B1.22%32.65%3.35
Alibaba Group Holding Ltd. (BABA)0.84%$208.53B0.69%39.20%1.16
PetroChina Co., Ltd. (601857)0.83%$202.99B11.52%12.61%0.77
ServiceNow, Inc. (NOW)0.83%$196.65B22.25%79.12%17.53
Shell Plc (SHEL)0.82%$207.15B-4.97%15.25%0.79
L'Oréal SA (LRLCY)0.82%$199.30B10.72%73.74%6.11
China Mobile Ltd. (941)0.82%$202.09B0.73%26.17%1.17
Philip Morris International, Inc. (PM)0.81%$202.64B8.82%63.44%6.37
American Express Co. (AXP)0.80%$190.33B9.21%61.49%2.74
QUALCOMM, Inc. (QCOM)0.80%$184.01B11.15%55.56%6.49
International Business Machines Corp. (IBM)0.79%$190.77B1.46%55.57%4.01
Intuitive Surgical, Inc. (ISRG)0.79%$180.73B16.88%67.41%22.12
Industria de Diseño Textil SA (ITX)0.78%$176.41B7.31%48.77%3.61
Intuit, Inc. (INTU)0.77%$173.50B13.34%75.76%11.44
Uber Technologies, Inc. (UBER)0.76%$154.24B20.40%31.83%3.98
The Walt Disney Co. (DIS)0.75%$173.72B3.54%31.01%2.54
Amgen, Inc. (AMGN)0.74%$170.35B23.11%60.87%6.99
Booking Holdings, Inc. (BKNG)0.72%$158.09B8.90%97.62%6.23
Pfizer Inc. (PFE)0.72%$157.31B33.78%70.27%N/A
RTX Corp. (RTX)0.72%$157.06B49.21%20.08%2.55
Deutsche Telekom AG (DTE)0.72%$151.35B4.31%24.72%2.55
S&P Global, Inc. (SPGI)0.72%$150.73B15.92%61.82%12.76
Arm Holdings Plc (ARM)0.71%$135.17B13.81%93.08%26.09
Applied Materials, Inc. (AMAT)0.71%$149.89B5.52%47.29%6.32
Unilever Plc (ULVR)0.71%$151.86B1.14%42.24%2.28
Stryker Corp. (SYK)0.70%$139.87B11.92%61.76%6.85
Schneider Electric SE (SU)0.69%$143.19B5.05%40.81%3.17
BHP Group Ltd. (BHP)0.69%$142.34B6.16%51.63%2.77
Meituan (3690)0.68%$132.82B16.99%41.20%1.88
Union Pacific Corp. (UNP)0.68%$139.38B2.52%45.36%7.48
Sanofi (SAN)0.68%$134.15B0.17%61.52%2.85
Eaton Corp. Plc (ETN)0.67%$130.86B7.91%38.52%5.70
Honeywell International, Inc. (HON)0.67%$134.95B5.66%38.78%4.14
Arista Networks, Inc. (ANET)0.66%$124.05B15.87%64.91%16.77
Lockheed Martin Corp. (LMT)0.65%$128.73B1.34%12.38%2.18
The Charles Schwab Corp. (SCHW)0.65%$126.20B2.44%76.55%4.13
The TJX Cos., Inc. (TJX)0.65%$127.10B5.57%30.26%2.46
Blackstone, Inc. (BX)0.64%$120.60B-0.46%99.51%13.26
Airbus SE (AIR)0.63%$120.93B5.32%15.72%1.56
Micron Technology, Inc. (MU)0.63%$112.79B61.59%23.04%4.49
Automatic Data Processing, Inc. (ADP)0.63%$118.11B7.10%49.83%5.91
Palo Alto Networks, Inc. (PANW)0.63%$118.18B16.46%74.35%14.17
ConocoPhillips (COP)0.63%$125.29B-8.90%27.48%2.44
Fiserv, Inc. (FI)0.62%$114.25B7.02%61.50%6.38
Medtronic Plc (MDT)0.62%$114.54B2.77%59.53%3.75
EssilorLuxottica SA (EL)0.62%$111.08B3.68%63.32%3.61
Rio Tinto Ltd. (RIO)0.61%$110.73B1.59%29.57%2.81
Christian Dior SE (CDI)0.61%$111.31B8.80%68.80%2.25
Gilead Sciences, Inc. (GILD)0.61%$111.85B5.46%77.78%3.78
Prologis, Inc. (PLD)0.60%$105.45B6.36%44.12%19.93
Sony Group Corp. (6758)0.60%$109.08B1.62%26.93%1.47
Bristol Myers Squibb Co. (BMY)0.60%$112.46B8.44%55.64%3.13
KEYENCE Corp. (KYCCF)0.59%$108.52B10.06%84.17%15.25
MercadoLibre, Inc. (MELI)0.59%$104.62B48.55%46.62%4.72
ABB Ltd. (ABB)0.59%$102.93B1.44%38.00%3.42
FAST RETAILING CO., LTD. (9983)0.57%$99.48B12.19%47.37%4.47
Lam Research Corp. (LRCX)0.57%$95.43B19.70%48.05%6.85
Regeneron Pharmaceuticals, Inc. (REGN)0.57%$89.57B10.65%83.53%8.31
Market data by FactSet