Index Performance
+3.73%
HTFSR
+2.14%
SPY
Overview
Description
Stocks in the SP500 over $200 Billion Market Cap and using a Square Root weighting method. Backtested against SPY,
- TickerHTFSR
- Inception Date10/29/2024
- WeightingSq. Root Market Cap
- # of holdings64
What's inside?
Holdings
All holdings as of October 30, 2026
CSV download
| Apple, Inc. (AAPL) | 4.36% | $5.03T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 4.07% | $4.93T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 3.90% | $3.88T | 18.80% | 67.79% | 11.22 |
| Alphabet, Inc. (GOOG) | 3.20% | $3.41T | 24.21% | 59.63% | 8.73 |
| Alphabet, Inc. (GOOGL) | 3.17% | $3.41T | 24.21% | 59.63% | 8.82 |
| Amazon.com, Inc. (AMZN) | 3.00% | $2.59T | 12.09% | 53.17% | 3.64 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.55% | $1.89T | 50.95% | 66.41% | 12.40 |
| Tesla, Inc. (TSLA) | 2.53% | $1.58T | -0.17% | 19.59% | 11.85 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.53% | $1.89T | 41.11% | 66.41% | 14.53 |
| Saudi Arabian Oil Co. (2222) | 2.48% | $1.67T | 28.16% | 46.52% | 3.06 |
| Eli Lilly & Co. (LLY) | 2.45% | $1.33T | 38.61% | 83.88% | 12.47 |
| Broadcom Inc. (AVGO) | 2.26% | $1.56T | 85.50% | 67.46% | 21.75 |
| Walmart, Inc. (WMT) | 2.04% | $979.90B | 5.94% | 26.14% | 1.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.03% | $1.16T | 10.04% | 23.37% | 2.19 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.02% | $1.16T | 10.04% | 23.37% | 2.19 |
| Samsung Electronics Co., Ltd. (005930) | 1.85% | $1.07T | 126.88% | N/A | N/A |
| Exxonmobil Corp. (XOM) | 1.80% | $763.79B | 32.56% | 24.11% | 1.80 |
| Visa, Inc. (V) | 1.79% | $782.42B | 14.76% | 77.34% | 16.66 |
| JPMorgan Chase & Co. (JPM) | 1.78% | $895.92B | 6.24% | N/A | 7.03 |
| Advanced Micro Devices, Inc. (AMD) | 1.64% | $824.07B | 50.11% | 51.31% | 20.73 |
| Johnson & Johnson (JNJ) | 1.57% | $657.68B | 5.87% | 68.11% | 6.96 |
| Mastercard, Inc. (MA) | 1.52% | $559.19B | 13.74% | 96.67% | 13.66 |
| AbbVie, Inc. (ABBV) | 1.46% | $521.11B | 10.32% | 84.97% | N/A |
| ASML Holding NV (ASML) | 1.44% | $603.97B | 55.16% | 57.45% | 14.52 |
| Chevron Corp. (CVX) | 1.39% | $465.33B | 35.23% | 19.43% | 1.87 |
| Costco Wholesale Corp. (COST) | 1.36% | $448.57B | 10.14% | 12.82% | 1.35 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.36% | $441.74B | -2.06% | N/A | 7.28 |
| PetroChina Co., Ltd. (601857) | 1.34% | $365.76B | N/A | 23.06% | 0.89 |
| Agricultural Bank of China Ltd. (601288) | 1.28% | $385.93B | N/A | N/A | 10.34 |
| Roche Holding AG (RO) | 1.28% | $391.44B | 1.69% | 73.53% | 4.73 |
| The Coca-Cola Co. (KO) | 1.27% | $404.72B | 6.99% | 62.42% | 7.71 |
| Procter & Gamble Co. (PG) | 1.24% | $374.48B | 3.98% | 50.28% | 4.26 |
| Tencent Holdings Ltd. (700) | 1.23% | $440.50B | 18.40% | 55.52% | 4.58 |
| Tencent Holdings Ltd. (TCEHY) | 1.22% | $440.50B | 17.94% | 55.52% | 4.57 |
| Cisco Systems, Inc. (CSCO) | 1.21% | $411.45B | 11.77% | 63.73% | 7.43 |
| UnitedHealth Group, Inc. (UNH) | 1.21% | $365.29B | -0.41% | N/A | 0.90 |
| Merck & Co., Inc. (MRK) | 1.18% | $368.89B | 5.25% | 81.44% | N/A |
| Philip Morris International, Inc. (PM) | 1.17% | $325.43B | 5.24% | 65.71% | 7.92 |
| The Home Depot, Inc. (HD) | 1.16% | $328.44B | 5.71% | 31.89% | 2.31 |
| Shell Plc (SHEL) | 1.16% | $307.62B | 36.71% | 21.75% | 0.97 |
| Oracle Corp. (ORCL) | 1.15% | $395.11B | 29.61% | 58.98% | 8.15 |
| Novartis AG (NOVN) | 1.13% | $297.90B | 5.98% | 75.40% | 5.93 |
| AstraZeneca PLC (AZN) | 1.09% | $290.46B | 7.07% | 74.61% | 4.54 |
| SAP SE (SAP) | 1.08% | $276.03B | 13.16% | 73.45% | 5.53 |
| Bank of America Corp. (BAC) | 1.07% | $346.20B | -0.88% | N/A | 5.65 |
| Nestlé SA (NESN) | 1.06% | $265.03B | -2.04% | 45.59% | 2.85 |
| Kweichow Moutai Co., Ltd. (600519) | 1.04% | $261.24B | 3.00% | 89.69% | 8.78 |
| L'Oréal SA (LRLCY) | 1.04% | $260.13B | 5.69% | 74.36% | 4.69 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.01% | $257.71B | 9.13% | 42.34% | 6.04 |
| Linde Plc (LIN) | 0.98% | $236.08B | 9.16% | 36.97% | 6.73 |
| Wells Fargo & Co. (WFC) | 0.95% | $250.35B | 7.84% | N/A | 5.11 |
| China Mobile Ltd. (941) | 0.94% | $223.65B | 2.79% | 24.47% | 1.26 |
| Toyota Motor Corp. (7203) | 0.93% | $231.05B | 10.38% | 18.03% | 1.31 |
| Netflix, Inc. (NFLX) | 0.93% | $254.92B | 10.61% | 52.80% | 6.02 |
| Accenture Plc (ACN) | 0.93% | $152.63B | 6.47% | 31.67% | 1.61 |
| PepsiCo, Inc. (PEP) | 0.88% | $187.16B | 5.58% | 54.23% | 2.33 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.87% | $213.25B | -4.58% | 66.24% | 4.27 |
| Alibaba Group Holding Ltd. (BABA) | 0.86% | $246.17B | 15.40% | 38.00% | 1.46 |
| McDonald's Corp. (MCD) | 0.84% | $182.66B | 3.76% | 58.75% | 8.88 |
| Salesforce, Inc. (CRM) | 0.83% | $188.61B | 10.83% | 74.11% | 4.14 |
| Novo Nordisk A/S (NOVO.B) | 0.77% | $176.63B | 2.12% | 78.21% | 4.52 |
| T-Mobile US, Inc. (TMUS) | 0.76% | $165.71B | 7.41% | 49.53% | 3.06 |
| Hermes International SCA (RMS) | 0.74% | $151.48B | 5.48% | 66.55% | 13.31 |
| Adobe, Inc. (ADBE) | 0.61% | $97.39B | 12.89% | 88.12% | 4.48 |
Market data by FactSet
