Index Performance
+4.68%
INTRACAP
+1.10%
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 January 13, 2025
CSV download
| CVS Health Corp. (CVS) | 12.64% | $60.42B | 6.12% | 13.14% | 0.41 |
| Starbucks Corp. (SBUX) | 11.57% | $104.59B | 0.55% | 21.18% | 3.68 |
| The Toronto-Dominion Bank (TD) | 11.33% | $94.92B | 17.19% | N/A | 3.55 |
| Merck & Co., Inc. (MRK) | 11.29% | $251.07B | 4.42% | 73.43% | 4.96 |
| Bank of America Corp. (BAC) | 11.18% | $346.12B | 14.11% | N/A | 5.40 |
| Johnson & Johnson (JNJ) | 10.89% | $342.03B | 5.27% | 69.19% | 4.64 |
| The Charles Schwab Corp. (SCHW) | 10.65% | $133.21B | 2.44% | 74.74% | 4.96 |
| Tesla, Inc. (TSLA) | 10.43% | $1.27T | 7.85% | 19.84% | 9.21 |
| Apple, Inc. (AAPL) | 10.03% | $3.58T | 2.02% | 46.21% | 9.11 |
Market data by FactSet
