Index Performance
+6.23%
SPYXXV
+3.21%
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 October 23, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.35% | $5.08T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 13.31% | $5.07T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 10.21% | $3.90T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOG) | 9.55% | $3.90T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 9.50% | $3.90T | 23.98% | 61.62% | 9.62 |
| Amazon.com, Inc. (AMZN) | 7.01% | $2.68T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.03% | $1.54T | 85.50% | 67.46% | 21.75 |
| Tesla, Inc. (TSLA) | 3.85% | $1.47T | -0.17% | 19.59% | 11.85 |
| Meta Platforms, Inc. (META) | 3.72% | $1.64T | 26.07% | 79.31% | 7.84 |
| Eli Lilly & Co. (LLY) | 3.14% | $1.20T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.74% | $1.16T | 10.04% | 23.37% | 2.19 |
| Walmart, Inc. (WMT) | 2.49% | $951.18B | 5.94% | 26.14% | 1.30 |
| JPMorgan Chase & Co. (JPM) | 2.31% | $881.40B | 6.24% | N/A | 7.03 |
| Exxonmobil Corp. (XOM) | 1.98% | $753.36B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.82% | $761.61B | 14.36% | 73.31% | 14.83 |
| Johnson & Johnson (JNJ) | 1.67% | $635.07B | 5.87% | 68.11% | 6.96 |
| Mastercard, Inc. (MA) | 1.42% | $546.28B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.32% | $504.76B | 10.16% | 74.71% | 7.92 |
| Costco Wholesale Corp. (COST) | 1.17% | $444.60B | 10.14% | 12.82% | 1.35 |
| UnitedHealth Group, Inc. (UNH) | 0.99% | $375.28B | -0.41% | N/A | 0.90 |
| Procter & Gamble Co. (PG) | 0.98% | $373.21B | 3.98% | 50.28% | 4.26 |
| Merck & Co., Inc. (MRK) | 0.95% | $358.41B | 4.94% | 71.51% | 5.49 |
| Bank of America Corp. (BAC) | 0.93% | $350.01B | -2.63% | N/A | 5.61 |
| The Home Depot, Inc. (HD) | 0.84% | $319.09B | 5.71% | 31.89% | 2.31 |
| Netflix, Inc. (NFLX) | 0.72% | $270.40B | 10.61% | 52.80% | 6.02 |
Market data by FactSet