Index Performance
+11.67%
INTRACAP
+11.67%
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 June 12, 2026
CSV download
| CVS Health Corp. (CVS) | 13.88% | $130.09B | 6.17% | 15.57% | 0.39 |
| The Toronto-Dominion Bank (TD) | 12.37% | $198.13B | -25.77% | N/A | 4.63 |
| Bank of America Corp. (BAC) | 11.53% | $397.55B | -0.82% | N/A | 5.68 |
| Apple, Inc. (AAPL) | 11.34% | $4.28T | 16.60% | 49.27% | 8.15 |
| Starbucks Corp. (SBUX) | 10.81% | $117.43B | 8.81% | 15.02% | 3.17 |
| Tesla, Inc. (TSLA) | 10.66% | $1.53T | 15.78% | 21.08% | 13.15 |
| Merck & Co., Inc. (MRK) | 10.15% | $294.03B | 3.72% | 71.98% | 5.20 |
| Johnson & Johnson (JNJ) | 9.93% | $579.83B | 9.93% | 66.91% | 6.44 |
| The Charles Schwab Corp. (SCHW) | 9.32% | $158.44B | 9.77% | 84.26% | 4.84 |
Market data by FactSet
