Index Performance
+2.14%
INTRACAP
+2.95%
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 October 10, 2024
CSV download
| CVS Health Corp. (CVS) | 12.91% | $84.10B | 2.59% | 14.75% | 0.39 |
| The Charles Schwab Corp. (SCHW) | 11.32% | $118.53B | -1.87% | 74.88% | 6.34 |
| Apple, Inc. (AAPL) | 11.14% | $3.48T | 4.87% | 46.26% | 8.49 |
| Tesla, Inc. (TSLA) | 11.13% | $762.78B | 2.30% | 17.95% | 7.04 |
| Bank of America Corp. (BAC) | 11.09% | $310.15B | 13.38% | N/A | 5.42 |
| Johnson & Johnson (JNJ) | 10.86% | $386.39B | -12.12% | 68.99% | 4.27 |
| Starbucks Corp. (SBUX) | 10.85% | $106.38B | -0.62% | 22.19% | 3.03 |
| Merck & Co., Inc. (MRK) | 10.43% | $277.31B | 7.25% | 73.43% | 5.49 |
| The Toronto-Dominion Bank (TD) | 10.27% | $104.06B | 14.35% | N/A | 3.35 |
Market data by FactSet
