THEMATIC
S&P500 Top 25

SPYXXV

Index Performance

+16.75%
SPYXXV
+11.00%
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 July 18, 2024
CSV download
Apple, Inc. (AAPL)13.30%$3.44T-4.31%46.58%7.05
Microsoft Corp. (MSFT)12.66%$3.27T17.03%70.08%13.40
NVIDIA Corp. (NVDA)11.52%$2.98T262.12%78.35%27.12
Alphabet, Inc. (GOOG)7.94%$2.05T15.44%58.49%5.75
Alphabet, Inc. (GOOGL)7.93%$2.05T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)7.40%$1.91T12.53%49.32%3.37
Meta Platforms, Inc. (META)4.03%$1.04T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/B)3.69%$952.26B5.24%21.62%2.30
Eli Lilly & Co. (LLY)3.12%$806.80B25.98%80.91%20.23
Tesla, Inc. (TSLA)3.08%$794.84B-8.69%17.35%6.29
Broadcom Inc. (AVGO)2.89%$747.20B42.99%56.07%15.90
JPMorgan Chase & Co. (JPM)2.33%$602.99B23.92%N/A5.32
Walmart, Inc. (WMT)2.20%$569.64B6.05%24.81%0.82
Exxon Mobil Corp. (XOM)2.06%$532.93B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)2.01%$519.41B5.33%N/A1.44
Visa, Inc. (V)1.64%$423.68B9.89%76.74%16.72
Mastercard, Inc. (MA)1.60%$413.93B10.38%96.60%17.82
Procter & Gamble Co. (PG)1.54%$397.54B0.63%51.20%5.08
Johnson & Johnson (JNJ)1.45%$374.05B-12.13%79.13%N/A
Costco Wholesale Corp. (COST)1.44%$372.12B9.07%12.55%1.37
The Home Depot, Inc. (HD)1.40%$363.01B-2.25%32.25%2.50
Bank of America Corp. (BAC)1.30%$336.35B10.50%N/A5.41
Merck & Co., Inc. (MRK)1.22%$314.70B8.38%75.11%5.96
AbbVie, Inc. (ABBV)1.17%$302.21B0.70%66.84%6.96
Netflix, Inc. (NFLX)1.07%$277.09B14.95%46.95%7.95
Market data by FactSet

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