Index Performance
+11.93%
SPYXXV
+6.53%
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 December 3, 2025
CSV download
| NVIDIA Corp. (NVDA) | 12.37% | $4.36T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.97% | $4.20T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.21% | $3.86T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 10.20% | $3.86T | 16.21% | 59.66% | 7.55 |
| Microsoft Corp. (MSFT) | 10.07% | $3.55T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.03% | $2.48T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 5.10% | $1.80T | 22.03% | 64.08% | 24.30 |
| Tesla, Inc. (TSLA) | 4.09% | $1.49T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 3.94% | $1.61T | 26.25% | 82.03% | 10.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.08% | $1.09T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.77% | $977.11B | 53.87% | 82.91% | 12.09 |
| Walmart, Inc. (WMT) | 2.59% | $912.17B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 2.44% | $849.70B | 4.02% | N/A | 7.00 |
| Visa, Inc. (V) | 1.59% | $630.90B | 11.34% | 77.31% | 16.87 |
| Exxon Mobil Corp. (XOM) | 1.42% | $496.78B | -4.29% | 22.47% | 1.60 |
| Mastercard, Inc. (MA) | 1.41% | $497.25B | 16.95% | 96.63% | 16.59 |
| Johnson & Johnson (JNJ) | 1.40% | $494.70B | 6.77% | 69.72% | 5.03 |
| Netflix, Inc. (NFLX) | 1.25% | $440.51B | 19.06% | 47.03% | 12.19 |
| AbbVie, Inc. (ABBV) | 1.16% | $406.92B | 9.10% | 66.12% | 7.94 |
| Costco Wholesale Corp. (COST) | 1.16% | $408.73B | 8.17% | 12.84% | 1.51 |
| Bank of America Corp. (BAC) | 1.14% | $394.99B | -5.17% | N/A | 5.67 |
| The Home Depot, Inc. (HD) | 1.01% | $356.30B | 2.82% | 31.41% | 2.66 |
| Procter & Gamble Co. (PG) | 0.98% | $342.82B | 2.99% | 51.81% | 4.71 |
| UnitedHealth Group, Inc. (UNH) | 0.88% | $307.72B | 12.24% | N/A | 0.93 |
| Merck & Co., Inc. (MRK) | 0.73% | $253.84B | 2.80% | 75.59% | 3.64 |
Market data by FactSet