Index Performance
+0.17%
INTRACAP
+3.21%
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 23, 2026
CSV download
| CVS Health Corp. (CVS) | 11.83% | $119.55B | 7.24% | 14.85% | 0.47 |
| Starbucks Corp. (SBUX) | 11.83% | $114.91B | -1.43% | 19.25% | 3.61 |
| Apple, Inc. (AAPL) | 11.63% | $5.07T | 16.36% | 50.06% | 8.99 |
| Tesla, Inc. (TSLA) | 11.49% | $1.47T | -0.17% | 19.59% | 11.85 |
| The Toronto-Dominion Bank (TD) | 11.44% | $210.35B | -0.36% | N/A | 5.15 |
| Merck & Co., Inc. (MRK) | 11.20% | $358.41B | 4.94% | 71.51% | 5.49 |
| Johnson & Johnson (JNJ) | 10.99% | $635.07B | 5.87% | 68.11% | 6.96 |
| Bank of America Corp. (BAC) | 9.90% | $350.01B | -2.63% | N/A | 5.61 |
| The Charles Schwab Corp. (SCHW) | 9.68% | $156.64B | 16.01% | 89.56% | 4.62 |
Market data by FactSet
