Index Performance
+6.73%
INTRACAP
+8.55%
SPY
Overview
Description
INTRACAP measures the performance of select megacap companies.
- TickerINTRACAP
- Inception Date01/13/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of June 5, 2026
CSV download
| CVS Health Corp. (CVS) | 13.42% | $99.89B | 7.89% | 13.78% | 0.42 |
| The Toronto-Dominion Bank (TD) | 12.32% | $177.32B | -4.83% | N/A | 3.99 |
| Apple, Inc. (AAPL) | 12.31% | $3.98T | 15.65% | 48.16% | 9.35 |
| Bank of America Corp. (BAC) | 11.38% | $373.55B | -1.91% | N/A | 5.64 |
| Merck & Co., Inc. (MRK) | 10.58% | $276.38B | 1.49% | 71.98% | 4.62 |
| Tesla, Inc. (TSLA) | 10.54% | $1.41T | 15.78% | 21.08% | 13.15 |
| Starbucks Corp. (SBUX) | 10.28% | $112.41B | 5.53% | 15.63% | 3.16 |
| Johnson & Johnson (JNJ) | 9.81% | $547.64B | 9.93% | 66.91% | 6.44 |
| The Charles Schwab Corp. (SCHW) | 9.34% | $153.82B | 9.77% | 87.23% | 3.98 |
Market data by FactSet
