Index Performance
-1.44%
INTRACAP
+6.09%
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 May 14, 2024
CSV download
| The Charles Schwab Corp. (SCHW) | 12.82% | $132.76B | 1.35% | 74.41% | 5.76 |
| Bank of America Corp. (BAC) | 12.21% | $298.82B | 17.41% | N/A | 5.37 |
| Apple, Inc. (AAPL) | 12.11% | $2.86T | -4.31% | 46.58% | 7.05 |
| Tesla, Inc. (TSLA) | 12.11% | $548.19B | -8.69% | 17.35% | 6.29 |
| Merck & Co., Inc. (MRK) | 11.90% | $327.47B | 8.38% | 75.11% | 5.96 |
| Johnson & Johnson (JNJ) | 10.67% | $363.94B | -13.55% | 68.78% | 4.37 |
| The Toronto-Dominion Bank (TD) | 10.65% | $100.55B | 24.75% | N/A | 3.48 |
| Starbucks Corp. (SBUX) | 9.36% | $86.29B | -1.84% | 19.69% | 3.45 |
| CVS Health Corp. (CVS) | 8.17% | $70.89B | 3.60% | 14.22% | 0.47 |
Market data by FactSet