Index Performance
-4.72%
INTRACAP
-9.81%
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 April 24, 2025
CSV download
| The Toronto-Dominion Bank (TD) | 12.09% | $109.03B | 2.73% | N/A | N/A |
| Tesla, Inc. (TSLA) | 12.06% | $834.72B | -9.23% | 16.31% | 9.29 |
| The Charles Schwab Corp. (SCHW) | 11.70% | $148.00B | 3.13% | 83.41% | 4.16 |
| CVS Health Corp. (CVS) | 11.36% | $83.22B | 4.02% | 13.76% | 0.35 |
| Apple, Inc. (AAPL) | 11.03% | $3.13T | 3.95% | 46.88% | 9.89 |
| Johnson & Johnson (JNJ) | 10.94% | $373.36B | 2.39% | 66.84% | 4.65 |
| Bank of America Corp. (BAC) | 10.83% | $299.23B | -4.86% | N/A | 5.30 |
| Merck & Co., Inc. (MRK) | 10.00% | $200.91B | -1.77% | 82.21% | N/A |
| Starbucks Corp. (SBUX) | 9.98% | $95.26B | -0.29% | 18.12% | 3.51 |
Market data by FactSet
