Index Performance
+15.75%
INTRACAP
+3.61%
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 July 27, 2026
CSV download
| Johnson & Johnson (JNJ) | 12.10% | $609.12B | 6.61% | 73.11% | N/A |
| Merck & Co., Inc. (MRK) | 11.99% | $314.90B | 3.72% | 71.98% | 5.20 |
| Apple, Inc. (AAPL) | 11.94% | $4.90T | 16.60% | 49.27% | 8.15 |
| The Charles Schwab Corp. (SCHW) | 11.91% | $176.63B | 9.77% | 84.26% | 4.84 |
| Bank of America Corp. (BAC) | 11.46% | $434.81B | -1.14% | N/A | 5.88 |
| CVS Health Corp. (CVS) | 11.12% | $137.12B | 6.17% | 15.57% | 0.39 |
| Starbucks Corp. (SBUX) | 10.89% | $120.23B | 8.81% | 15.02% | 3.17 |
| The Toronto-Dominion Bank (TD) | 10.56% | $208.68B | -25.77% | N/A | 4.63 |
| Tesla, Inc. (TSLA) | 8.03% | $1.43T | 15.78% | 21.08% | 13.15 |
Market data by FactSet
