Index Performance
+2.91%
HTFSR
+1.80%
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 holdings65
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.08% | $4.58T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 3.97% | $4.04T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 3.96% | $4.04T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 3.61% | $3.80T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 3.58% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 3.19% | $2.62T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.59% | $1.47T | 31.61% | 59.89% | 10.02 |
| Meta Platforms, Inc. (META) | 2.52% | $1.70T | 26.25% | 82.03% | 10.00 |
| Saudi Arabian Oil Co. (2222) | 2.52% | $1.63T | -10.00% | 52.85% | 3.74 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.43% | $1.47T | 35.64% | 59.89% | 12.36 |
| Broadcom Inc. (AVGO) | 2.33% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 2.16% | $1.43T | 11.57% | 17.99% | 16.11 |
| Samsung Electronics Co., Ltd. (005930) | 2.01% | $708.73B | 8.80% | 38.19% | 1.52 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.91% | $1.02T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.90% | $1.02T | 2.13% | 24.62% | 4,371.70 |
| Walmart, Inc. (WMT) | 1.87% | $932.03B | 5.84% | 22.94% | 1.24 |
| Eli Lilly & Co. (LLY) | 1.85% | $982.74B | 53.87% | 82.91% | 12.09 |
| JPMorgan Chase & Co. (JPM) | 1.67% | $817.52B | 0.60% | N/A | 6.55 |
| ASML Holding NV (ASML) | 1.65% | $551.72B | 0.65% | 51.63% | 9.71 |
| Tencent Holdings Ltd. (TCEHY) | 1.58% | $703.43B | 15.52% | 54.31% | 7.88 |
| Tencent Holdings Ltd. (700) | 1.58% | $703.43B | 15.84% | 54.31% | 7.87 |
| Exxon Mobil Corp. (XOM) | 1.57% | $577.03B | -4.29% | 22.47% | 1.60 |
| Johnson & Johnson (JNJ) | 1.47% | $540.74B | 6.05% | 72.78% | N/A |
| Visa, Inc. (V) | 1.44% | $621.97B | 11.34% | 77.31% | 16.87 |
| Costco Wholesale Corp. (COST) | 1.33% | $430.68B | 8.30% | 13.07% | 1.39 |
| Alibaba Group Holding Ltd. (BABA) | 1.31% | $366.40B | 4.92% | 38.82% | 3.00 |
| Advanced Micro Devices, Inc. (AMD) | 1.29% | $410.32B | 35.59% | 48.43% | 8.07 |
| Oracle Corp. (ORCL) | 1.25% | $502.51B | 14.22% | 64.00% | 11.51 |
| The Home Depot, Inc. (HD) | 1.25% | $378.65B | 2.82% | 31.41% | 2.66 |
| Mastercard, Inc. (MA) | 1.24% | $467.33B | 16.95% | 96.63% | 16.59 |
| Chevron Corp. (CVX) | 1.19% | $340.39B | -0.88% | 14.93% | 1.82 |
| Roche Holding AG (RO) | 1.19% | $359.72B | 3.03% | N/A | 3.97 |
| AbbVie, Inc. (ABBV) | 1.18% | $395.77B | 9.10% | 66.12% | 7.94 |
| Procter & Gamble Co. (PG) | 1.14% | $344.74B | 1.49% | 52.03% | 4.39 |
| Bank of America Corp. (BAC) | 1.14% | $380.97B | -2.19% | N/A | 5.90 |
| Netflix, Inc. (NFLX) | 1.13% | $361.33B | 16.46% | 48.59% | 9.17 |
| Novo Nordisk A/S (NOVO.B) | 1.13% | $277.74B | 5.14% | 76.12% | 5.07 |
| The Coca-Cola Co. (KO) | 1.10% | $316.38B | 5.67% | 61.57% | 6.64 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.10% | $347.49B | -4.58% | 66.24% | 4.33 |
| Philip Morris International, Inc. (PM) | 1.09% | $278.45B | 9.74% | 65.56% | 7.54 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.08% | $350.89B | -4.72% | N/A | 5.93 |
| Agricultural Bank of China Ltd. (601288) | 1.07% | $337.89B | -3.09% | N/A | 8.53 |
| Novartis AG (NOVN) | 1.06% | $285.19B | 0.19% | 74.58% | 4.60 |
| Cisco Systems, Inc. (CSCO) | 1.06% | $310.87B | 7.53% | 64.62% | 5.13 |
| AstraZeneca PLC (AZN) | 1.05% | $294.29B | 7.95% | 73.89% | 4.33 |
| PetroChina Co., Ltd. (601857) | 1.03% | $266.76B | N/A | 21.49% | 0.62 |
| Toyota Motor Corp. (7203) | 1.03% | $291.43B | 8.15% | 15.91% | 1.41 |
| Merck & Co., Inc. (MRK) | 1.03% | $267.86B | 2.80% | 75.59% | 3.64 |
| Hermes International SA (RMS) | 1.00% | $264.40B | 12.98% | N/A | 15.44 |
| L'Oréal SA (LRLCY) | 0.97% | $240.00B | 5.65% | N/A | 4.13 |
| Wells Fargo & Co. (WFC) | 0.97% | $274.34B | -2.17% | N/A | 5.73 |
| SAP SE (SAP) | 0.96% | $264.10B | 7.15% | 73.77% | 7.35 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.96% | $234.41B | 4.94% | 41.29% | 4.75 |
| Kweichow Moutai Co., Ltd. (600519) | 0.93% | $241.84B | 0.35% | 91.33% | 9.76 |
| Nestlé SA (NESN) | 0.91% | $236.95B | -1.77% | N/A | 2.75 |
| Linde Plc (LIN) | 0.91% | $211.54B | 3.10% | 38.02% | 7.37 |
| McDonald's Corp. (MCD) | 0.90% | $223.71B | 2.97% | 58.19% | 10.32 |
| UnitedHealth Group, Inc. (UNH) | 0.90% | $256.08B | 11.81% | N/A | 0.85 |
| Shell Plc (SHEL) | 0.88% | $209.03B | -7.59% | 16.73% | 0.90 |
| PepsiCo, Inc. (PEP) | 0.87% | $203.43B | 2.65% | 53.72% | 2.63 |
| China Mobile Ltd. (941) | 0.87% | $220.45B | 2.95% | 25.70% | 1.42 |
| T-Mobile US, Inc. (TMUS) | 0.85% | $206.35B | 8.90% | 49.29% | 4.50 |
| Salesforce, Inc. (CRM) | 0.83% | $214.13B | 8.63% | 70.44% | 6.16 |
| Accenture Plc (ACN) | 0.79% | $169.70B | 5.95% | 32.91% | 2.21 |
| Adobe, Inc. (ADBE) | 0.61% | $122.09B | 10.42% | 88.61% | 5.75 |
Market data by FactSet
