Index Performance
+13.69%
INTRACAP
+3.99%
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 December 12, 2025
CSV download
| Merck & Co., Inc. (MRK) | 12.40% | $248.95B | 2.80% | 75.59% | 3.64 |
| Johnson & Johnson (JNJ) | 12.07% | $509.76B | 6.77% | 69.72% | 5.03 |
| The Toronto-Dominion Bank (TD) | 11.74% | $154.46B | 1.83% | N/A | 3.94 |
| Apple, Inc. (AAPL) | 11.33% | $4.11T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 10.76% | $1.53T | 11.57% | 17.99% | 16.11 |
| CVS Health Corp. (CVS) | 10.68% | $100.82B | 7.83% | 13.43% | 0.42 |
| Bank of America Corp. (BAC) | 10.60% | $402.66B | -5.17% | N/A | 5.67 |
| The Charles Schwab Corp. (SCHW) | 10.26% | $171.74B | 7.45% | 83.45% | 5.54 |
| Starbucks Corp. (SBUX) | 10.15% | $97.05B | 2.80% | 16.36% | 3.18 |
Market data by FactSet
