Index Performance
-0.54%
US Alpha Whales
+1.71%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Berkshire Hathaway, Inc. (BRK/B) | 10.03% | $985.08B | 1.24% | 21.84% | 1.97 |
| Meta Platforms, Inc. (META) | 9.79% | $1.18T | 22.10% | 81.30% | 8.65 |
| Apple, Inc. (AAPL) | 9.58% | $3.36T | 4.87% | 46.26% | 8.49 |
| JPMorgan Chase & Co. (JPM) | 9.56% | $590.46B | 23.89% | N/A | 5.38 |
| Visa, Inc. (V) | 9.44% | $481.89B | 9.57% | 77.11% | 15.32 |
| Eli Lilly & Co. (LLY) | 9.22% | $860.11B | 35.98% | 80.80% | 21.69 |
| Amazon.com, Inc. (AMZN) | 8.87% | $1.96T | 10.12% | 50.14% | 3.53 |
| Broadcom Inc. (AVGO) | 8.80% | $755.09B | 47.27% | 58.15% | 15.61 |
| Microsoft Corp. (MSFT) | 8.63% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 8.06% | $2.78T | 122.40% | 75.15% | 28.91 |
| Alphabet, Inc. (GOOG) | 8.03% | $1.83T | 13.46% | 58.05% | 6.77 |
Market data by FactSet