Index Performance
+2.32%
INTRACAP
+4.69%
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, 2024
CSV download
| The Charles Schwab Corp. (SCHW) | 12.35% | $126.11B | 2.44% | 76.55% | 4.13 |
| Bank of America Corp. (BAC) | 11.91% | $325.54B | 7.80% | N/A | 5.43 |
| Starbucks Corp. (SBUX) | 11.45% | $110.66B | -0.62% | 22.19% | 3.03 |
| Apple, Inc. (AAPL) | 11.39% | $3.59T | 4.87% | 46.26% | 8.49 |
| Johnson & Johnson (JNJ) | 11.38% | $399.27B | 5.28% | 74.22% | N/A |
| CVS Health Corp. (CVS) | 11.12% | $71.43B | 2.59% | 14.75% | 0.39 |
| Merck & Co., Inc. (MRK) | 10.29% | $269.65B | 7.25% | 73.43% | 5.49 |
| Tesla, Inc. (TSLA) | 10.10% | $682.53B | 2.30% | 17.95% | 7.04 |
| The Toronto-Dominion Bank (TD) | 10.02% | $99.31B | 14.35% | N/A | 3.35 |
Market data by FactSet
