Index Performance
+9.78%
US Alpha Whales
+7.66%
TMLARGE
Overview
Description
The 11 biggest US stocks
- Inception Date04/16/2024
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| JPMorgan Chase & Co. (JPM) | 10.15% | $599.23B | 23.92% | N/A | 5.32 |
| Berkshire Hathaway, Inc. (BRK/B) | 10.03% | $933.83B | 5.24% | 21.62% | 2.30 |
| Apple, Inc. (AAPL) | 9.86% | $3.34T | -4.31% | 46.58% | 7.05 |
| Amazon.com, Inc. (AMZN) | 9.06% | $1.87T | 12.53% | 49.32% | 3.37 |
| Microsoft Corp. (MSFT) | 8.88% | $3.11T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 8.85% | $423.86B | 9.57% | 77.11% | 15.32 |
| Meta Platforms, Inc. (META) | 8.84% | $993.62B | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOG) | 8.78% | $1.93T | 13.46% | 58.05% | 6.77 |
| Broadcom Inc. (AVGO) | 8.61% | $694.79B | 42.99% | 56.07% | 15.90 |
| Eli Lilly & Co. (LLY) | 8.55% | $780.46B | 25.98% | 80.91% | 20.23 |
| NVIDIA Corp. (NVDA) | 8.39% | $2.76T | 262.12% | 78.35% | 27.12 |
Market data by FactSet