Index Performance
+10.15%
INTRACAP
+3.88%
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 September 8, 2026
CSV download
| Merck & Co., Inc. (MRK) | 13.35% | $366.28B | 4.94% | 71.51% | 5.49 |
| Johnson & Johnson (JNJ) | 12.07% | $648.55B | 6.64% | 68.73% | 6.63 |
| The Charles Schwab Corp. (SCHW) | 12.02% | $184.81B | 15.33% | 86.06% | 4.84 |
| Bank of America Corp. (BAC) | 11.28% | $436.28B | 0.28% | N/A | 5.93 |
| Apple, Inc. (AAPL) | 11.00% | $4.61T | 16.36% | 50.06% | 8.99 |
| Starbucks Corp. (SBUX) | 10.57% | $116.29B | -1.43% | 19.25% | 3.61 |
| The Toronto-Dominion Bank (TD) | 10.48% | $203.77B | -0.36% | N/A | 5.15 |
| CVS Health Corp. (CVS) | 9.85% | $122.87B | 7.24% | 14.85% | 0.47 |
| Tesla, Inc. (TSLA) | 9.38% | $1.45T | 25.52% | 16.83% | 14.11 |
Market data by FactSet
