Index Performance
+3.30%
SPYXXV
+2.40%
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 January 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.93% | $4.33T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 10.72% | $3.89T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 10.67% | $3.89T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 10.62% | $3.63T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 9.58% | $3.38T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.18% | $2.47T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.53% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.17% | $1.39T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 3.88% | $1.52T | 26.25% | 82.03% | 10.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.04% | $1.05T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.96% | $984.42B | 53.87% | 82.91% | 12.09 |
| Walmart, Inc. (WMT) | 2.77% | $946.14B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 2.39% | $824.14B | 0.60% | N/A | 6.55 |
| Exxon Mobil Corp. (XOM) | 1.64% | $550.17B | -4.29% | 22.47% | 1.60 |
| Visa, Inc. (V) | 1.59% | $623.05B | 11.34% | 77.31% | 16.87 |
| Johnson & Johnson (JNJ) | 1.52% | $525.73B | 6.05% | 72.78% | N/A |
| Mastercard, Inc. (MA) | 1.36% | $477.50B | 16.95% | 96.63% | 16.59 |
| Costco Wholesale Corp. (COST) | 1.27% | $428.01B | 8.30% | 13.07% | 1.39 |
| Netflix, Inc. (NFLX) | 1.13% | $398.73B | 16.22% | 48.49% | 9.13 |
| The Home Depot, Inc. (HD) | 1.11% | $373.43B | 2.82% | 31.41% | 2.66 |
| Bank of America Corp. (BAC) | 1.11% | $380.46B | -2.19% | N/A | 5.90 |
| AbbVie, Inc. (ABBV) | 1.11% | $378.29B | 9.10% | 66.12% | 7.94 |
| Procter & Gamble Co. (PG) | 0.99% | $343.50B | 1.49% | 51.22% | N/A |
| UnitedHealth Group, Inc. (UNH) | 0.91% | $306.56B | 12.24% | N/A | 0.93 |
| Merck & Co., Inc. (MRK) | 0.81% | $271.66B | 2.80% | 75.59% | 3.64 |
Market data by FactSet