Index Performance
+5.41%
HTFSR
+6.58%
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 May 8, 2026
CSV download
| NVIDIA Corp. (NVDA) | 4.56% | $5.06T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 4.54% | $4.15T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 4.53% | $4.15T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 4.04% | $3.98T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 3.53% | $2.84T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 3.27% | $3.15T | 16.72% | 68.04% | 11.92 |
| Broadcom Inc. (AVGO) | 3.01% | $2.00T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 2.78% | $1.80T | 35.13% | 66.25% | 10.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.74% | $1.80T | 40.49% | 66.25% | 12.64 |
| Tesla, Inc. (TSLA) | 2.45% | $1.41T | 15.78% | 21.08% | 13.15 |
| Saudi Arabian Oil Co. (2222) | 2.39% | $1.76T | -7.24% | 49.51% | 3.63 |
| Advanced Micro Devices, Inc. (AMD) | 2.32% | $567.05B | 34.34% | 45.99% | 9.96 |
| Samsung Electronics Co., Ltd. (005930) | 2.27% | $938.91B | 10.88% | 38.61% | 2.14 |
| Meta Platforms, Inc. (META) | 2.25% | $1.71T | 22.17% | 82.00% | 8.47 |
| Walmart, Inc. (WMT) | 1.91% | $1.04T | 4.73% | 22.94% | 1.43 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.81% | $1.01T | 0.00% | 23.63% | 2.29 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.80% | $1.01T | 0.00% | 23.63% | 2.29 |
| Eli Lilly & Co. (LLY) | 1.73% | $835.18B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 1.67% | $831.44B | 7.19% | N/A | 7.13 |
| Oracle Corp. (ORCL) | 1.54% | $498.36B | 21.66% | 62.16% | 8.61 |
| ASML Holding NV (ASML) | 1.51% | $559.56B | 13.25% | 52.98% | 12.96 |
| Visa, Inc. (V) | 1.43% | $589.76B | 14.63% | 78.69% | 16.39 |
| Exxon Mobil Corp. (XOM) | 1.32% | $618.95B | -4.71% | 21.68% | 1.74 |
| Tencent Holdings Ltd. (TCEHY) | 1.29% | $569.42B | 13.99% | 54.73% | 6.89 |
| Tencent Holdings Ltd. (700) | 1.27% | $569.42B | 13.89% | 54.73% | 6.88 |
| Johnson & Johnson (JNJ) | 1.27% | $547.64B | 9.93% | 66.91% | 6.44 |
| Cisco Systems, Inc. (CSCO) | 1.24% | $351.58B | 9.71% | 63.46% | 5.30 |
| UnitedHealth Group, Inc. (UNH) | 1.23% | $322.15B | 1.96% | N/A | 0.72 |
| Costco Wholesale Corp. (COST) | 1.22% | $448.60B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 1.19% | $449.63B | 16.61% | 96.03% | 16.00 |
| Bank of America Corp. (BAC) | 1.14% | $373.55B | -1.91% | N/A | 5.64 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.09% | $379.39B | -4.44% | N/A | 6.22 |
| The Coca-Cola Co. (KO) | 1.07% | $329.83B | 3.48% | 61.76% | 6.92 |
| Agricultural Bank of China Ltd. (601288) | 1.07% | $353.07B | -3.71% | N/A | 9.25 |
| Netflix, Inc. (NFLX) | 1.06% | $389.43B | 19.31% | 52.44% | 8.84 |
| AbbVie, Inc. (ABBV) | 1.06% | $351.47B | 8.57% | 70.13% | 7.66 |
| Alibaba Group Holding Ltd. (BABA) | 1.05% | $322.83B | 3.09% | 40.19% | 2.45 |
| Procter & Gamble Co. (PG) | 1.05% | $344.37B | 7.38% | 50.16% | 4.32 |
| Roche Holding AG (RO) | 1.04% | $327.73B | 1.69% | 73.53% | 4.73 |
| Chevron Corp. (CVX) | 1.02% | $369.57B | -4.62% | 14.68% | 1.78 |
| The Home Depot, Inc. (HD) | 1.01% | $334.56B | 3.24% | 31.33% | 2.65 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 0.98% | $274.84B | -4.58% | 66.24% | 4.27 |
| Philip Morris International, Inc. (PM) | 0.95% | $255.91B | 9.46% | 67.99% | 7.39 |
| Nestlé SA (NESN) | 0.95% | $261.56B | -2.04% | 45.59% | 2.85 |
| AstraZeneca PLC (AZN) | 0.95% | $292.90B | 5.33% | 74.65% | 5.23 |
| Novartis AG (NOVN) | 0.94% | $264.45B | 2.20% | 75.02% | 5.15 |
| Merck & Co., Inc. (MRK) | 0.93% | $276.38B | 1.49% | 71.98% | 4.62 |
| Novo Nordisk A/S (NOVO.B) | 0.93% | $181.21B | 6.43% | 80.34% | 5.02 |
| PetroChina Co., Ltd. (601857) | 0.93% | $313.11B | -2.60% | 14.68% | 0.84 |
| China Mobile Ltd. (941) | 0.91% | $232.82B | 6.63% | 22.49% | 1.23 |
| L'Oréal SA (LRLCY) | 0.88% | $235.59B | 5.69% | 74.36% | 4.69 |
| Kweichow Moutai Co., Ltd. (600519) | 0.88% | $267.17B | 6.34% | 89.83% | 10.22 |
| Linde Plc (LIN) | 0.86% | $236.47B | 2.97% | 37.76% | 6.65 |
| Wells Fargo & Co. (WFC) | 0.85% | $243.37B | 6.07% | N/A | 5.40 |
| Shell Plc (SHEL) | 0.84% | $250.17B | -8.86% | 12.78% | 1.01 |
| PepsiCo, Inc. (PEP) | 0.84% | $212.45B | 8.50% | 54.90% | 2.60 |
| Toyota Motor Corp. (7203) | 0.83% | $250.83B | 8.60% | 17.77% | 1.57 |
| Hermes International SCA (RMS) | 0.82% | $202.16B | 5.48% | 66.55% | 13.31 |
| SAP SE (SAP) | 0.81% | $201.58B | 6.01% | 73.22% | 4.56 |
| T-Mobile US, Inc. (TMUS) | 0.80% | $209.13B | 8.49% | 47.64% | 3.92 |
| McDonald's Corp. (MCD) | 0.75% | $212.79B | 3.72% | 57.81% | 10.15 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.74% | $174.55B | 6.18% | 36.77% | 4.79 |
| Salesforce, Inc. (CRM) | 0.71% | $145.74B | 9.58% | 75.28% | 5.08 |
| Adobe, Inc. (ADBE) | 0.58% | $99.21B | 11.97% | 89.07% | 4.40 |
| Accenture Plc (ACN) | 0.57% | $109.50B | 8.31% | 29.93% | 1.81 |
Market data by FactSet
