Index Performance
+6.25%
INTRACAP
+1.80%
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 28, 2026
CSV download
| Johnson & Johnson (JNJ) | 12.22% | $540.74B | 6.05% | 72.78% | N/A |
| Starbucks Corp. (SBUX) | 11.93% | $109.05B | 5.53% | 15.63% | N/A |
| Merck & Co., Inc. (MRK) | 11.81% | $267.86B | 2.80% | 75.59% | 3.64 |
| The Charles Schwab Corp. (SCHW) | 11.60% | $184.30B | 6.45% | 85.20% | 4.44 |
| The Toronto-Dominion Bank (TD) | 11.15% | $162.32B | 1.83% | N/A | 3.94 |
| CVS Health Corp. (CVS) | 10.55% | $91.40B | 7.83% | 13.43% | 0.42 |
| Bank of America Corp. (BAC) | 10.43% | $380.97B | -2.19% | N/A | 5.90 |
| Apple, Inc. (AAPL) | 10.38% | $3.80T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 9.93% | $1.43T | 11.57% | 17.99% | 16.11 |
Market data by FactSet
