Index Performance
-0.27%
HTFSR
-4.34%
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 March 20, 2025
CSV download
| Apple, Inc. (AAPL) | 3.50% | $3.28T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 3.42% | $2.91T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 3.36% | $2.87T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 2.84% | $2.08T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOG) | 2.78% | $2.01T | 13.89% | 58.18% | 6.58 |
| Alphabet, Inc. (GOOGL) | 2.77% | $2.01T | 13.89% | 58.18% | 6.54 |
| Meta Platforms, Inc. (META) | 2.63% | $1.51T | 21.94% | 81.68% | 9.13 |
| Saudi Arabian Oil Co. (2222) | 2.59% | $1.66T | -2.94% | 48.28% | 3.92 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.45% | $1.13T | 1.91% | 23.31% | 2.12 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.44% | $1.13T | 1.91% | 23.31% | 2.13 |
| Eli Lilly & Co. (LLY) | 1.99% | $794.01B | 32.00% | 81.31% | 16.17 |
| Broadcom Inc. (AVGO) | 1.87% | $901.18B | 24.71% | 64.68% | N/A |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 1.86% | $763.83B | 33.89% | 54.74% | 9.17 |
| Tencent Holdings Ltd. (700) | 1.82% | $596.70B | 6.38% | 52.90% | 5.62 |
| Tencent Holdings Ltd. (TCEHY) | 1.81% | $596.70B | 6.73% | 52.90% | 5.64 |
| Visa, Inc. (V) | 1.80% | $655.74B | 10.15% | 75.79% | 17.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.78% | $763.83B | 29.94% | 54.74% | 10.91 |
| JPMorgan Chase & Co. (JPM) | 1.75% | $675.62B | 16.71% | N/A | 5.14 |
| Walmart, Inc. (WMT) | 1.73% | $689.29B | 5.07% | 24.85% | 1.25 |
| Exxon Mobil Corp. (XOM) | 1.61% | $501.17B | 1.86% | 22.53% | 1.45 |
| Alibaba Group Holding Ltd. (BABA) | 1.61% | $319.49B | 8.20% | 41.25% | N/A |
| Mastercard, Inc. (MA) | 1.51% | $488.39B | 12.07% | 96.30% | 17.68 |
| UnitedHealth Group, Inc. (UNH) | 1.47% | $472.77B | 8.83% | N/A | 1.40 |
| AbbVie, Inc. (ABBV) | 1.43% | $370.74B | 3.71% | 78.07% | 6.70 |
| Johnson & Johnson (JNJ) | 1.43% | $394.32B | 4.31% | 68.63% | 4.11 |
| Tesla, Inc. (TSLA) | 1.42% | $799.98B | 0.95% | 17.86% | 14.23 |
| Novo Nordisk A/S (NOVO.B) | 1.40% | $340.92B | 25.03% | 83.85% | 9.86 |
| Netflix, Inc. (NFLX) | 1.39% | $410.77B | 15.28% | 45.88% | 10.29 |
| Procter & Gamble Co. (PG) | 1.35% | $390.86B | 2.06% | 52.52% | 5.19 |
| Oracle Corp. (ORCL) | 1.32% | $426.89B | 6.40% | 66.43% | N/A |
| Costco Wholesale Corp. (COST) | 1.31% | $403.42B | 9.04% | 12.52% | N/A |
| SAP SE (SAP) | 1.27% | $318.60B | 9.51% | 73.19% | 8.16 |
| Roche Holding AG (RO) | 1.26% | $282.41B | 3.03% | 73.51% | 3.97 |
| T-Mobile US, Inc. (TMUS) | 1.26% | $292.10B | 3.62% | 47.92% | 4.51 |
| Chevron Corp. (CVX) | 1.26% | $290.06B | -1.90% | 14.99% | 1.48 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.25% | $313.57B | -3.03% | N/A | 4.30 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.24% | $326.09B | -1.71% | 67.03% | 4.09 |
| Nestlé SA (NESN) | 1.24% | $266.78B | -1.77% | 46.72% | 2.75 |
| The Coca-Cola Co. (KO) | 1.24% | $295.53B | 2.04% | 61.16% | 6.45 |
| Hermès International SCA (RMS) | 1.22% | $284.92B | 12.98% | 70.26% | 15.53 |
| The Home Depot, Inc. (HD) | 1.20% | $348.82B | 4.48% | 31.52% | 2.99 |
| Bank of America Corp. (BAC) | 1.19% | $322.97B | 11.92% | N/A | 5.17 |
| Samsung Electronics Co., Ltd. (005930) | 1.19% | $278.04B | 16.20% | 37.19% | 0.92 |
| Kweichow Moutai Co., Ltd. (600519) | 1.17% | $272.75B | 15.06% | 89.45% | 15.17 |
| ASML Holding NV (ASML) | 1.17% | $277.51B | 2.56% | 49.82% | 9.18 |
| Philip Morris International, Inc. (PM) | 1.16% | $235.53B | 7.51% | 62.56% | 6.13 |
| Toyota Motor Corp. (7203) | 1.14% | $249.04B | 2.91% | 19.20% | 1.57 |
| AstraZeneca PLC (AZN) | 1.14% | $232.90B | 14.82% | 74.98% | 4.33 |
| Novartis AG (NOVN) | 1.14% | $213.76B | 8.52% | 74.07% | 4.44 |
| Agricultural Bank of China Ltd. (601288) | 1.10% | $243.62B | 6.23% | N/A | 5.85 |
| China Mobile Ltd. (941) | 1.09% | $234.78B | 1.18% | 22.74% | 1.17 |
| Shell Plc (SHEL) | 1.09% | $211.72B | -7.87% | 16.78% | 0.85 |
| Cisco Systems, Inc. (CSCO) | 1.07% | $239.89B | 9.38% | 63.23% | N/A |
| Wells Fargo & Co. (WFC) | 1.06% | $238.46B | 8.65% | N/A | 4.07 |
| Merck & Co., Inc. (MRK) | 1.04% | $235.20B | 6.85% | 73.74% | 4.34 |
| Linde Plc (LIN) | 1.03% | $216.75B | 0.46% | 36.61% | 6.70 |
| L'Oréal SA (LRLCY) | 1.03% | $203.06B | 5.65% | 74.18% | 4.13 |
| McDonald's Corp. (MCD) | 1.03% | $218.23B | 1.67% | 56.33% | 10.04 |
| Salesforce, Inc. (CRM) | 0.99% | $269.68B | 8.72% | 69.29% | 8.73 |
| PepsiCo, Inc. (PEP) | 0.95% | $199.48B | 0.42% | 54.83% | 2.70 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.94% | $195.32B | 0.05% | 41.34% | 5.28 |
| PetroChina Co., Ltd. (601857) | 0.93% | $194.19B | 11.52% | 12.61% | 0.77 |
| Accenture Plc (ACN) | 0.85% | $207.12B | 5.44% | 29.85% | N/A |
| Advanced Micro Devices, Inc. (AMD) | 0.84% | $172.48B | 13.69% | 43.73% | 7.66 |
| Adobe, Inc. (ADBE) | 0.82% | $168.42B | 10.27% | 88.40% | N/A |
Market data by FactSet
