Index Performance
+3.27%
SPYXXV
+3.34%
SPY
Overview
Description
The top 25 companies in the S&P500 by market cap. The index is market cap weighted.
- TickerSPYXXV
- Inception Date07/09/2024
- WeightingMarket Cap
- # of holdings25
What's inside?
Holdings
All holdings as of April 24, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.92% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 10.95% | $3.98T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.64% | $4.15T | 15.20% | 59.66% | 9.38 |
| Alphabet, Inc. (GOOGL) | 10.63% | $4.15T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 8.67% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.79% | $2.84T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 5.52% | $2.00T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 4.06% | $1.71T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.88% | $1.41T | 15.78% | 21.08% | 13.15 |
| Walmart, Inc. (WMT) | 2.85% | $1.04T | 4.73% | 22.94% | 1.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.78% | $1.01T | 0.00% | 23.63% | 2.29 |
| Eli Lilly & Co. (LLY) | 2.30% | $835.18B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 2.29% | $831.44B | 7.19% | N/A | 7.13 |
| Exxon Mobil Corp. (XOM) | 1.71% | $618.95B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.51% | $547.64B | 9.93% | 66.91% | 6.44 |
| Visa, Inc. (V) | 1.43% | $589.76B | 14.63% | 78.69% | 16.39 |
| Costco Wholesale Corp. (COST) | 1.23% | $448.60B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 1.23% | $449.63B | 16.61% | 96.03% | 16.00 |
| Netflix, Inc. (NFLX) | 1.07% | $389.43B | 19.31% | 52.44% | 8.84 |
| Bank of America Corp. (BAC) | 1.03% | $373.55B | -1.91% | N/A | 5.64 |
| AbbVie, Inc. (ABBV) | 0.97% | $351.47B | 8.57% | 70.13% | 7.66 |
| Procter & Gamble Co. (PG) | 0.95% | $344.37B | 7.38% | 50.16% | 4.32 |
| The Home Depot, Inc. (HD) | 0.93% | $334.56B | 3.24% | 31.33% | 2.65 |
| UnitedHealth Group, Inc. (UNH) | 0.89% | $322.15B | 1.96% | N/A | 0.72 |
| Merck & Co., Inc. (MRK) | 0.77% | $276.38B | 1.49% | 71.98% | 4.62 |
Market data by FactSet