THEMATIC
S&P500 Top 25

SPYXXV

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Index Performance

+4.04%
SPYXXV
+1.43%
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 February 11, 2025
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Apple, Inc. (AAPL)12.21%$3.49T3.95%46.88%9.89
NVIDIA Corp. (NVDA)11.30%$3.25T93.61%74.56%30.71
Microsoft Corp. (MSFT)10.62%$3.06T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)8.50%$2.47T10.99%48.85%3.75
Alphabet, Inc. (GOOG)7.36%$2.27T13.89%58.18%6.58
Alphabet, Inc. (GOOGL)7.35%$2.27T13.89%58.18%6.54
Meta Platforms, Inc. (META)5.45%$1.82T21.94%82.56%9.13
Broadcom Inc. (AVGO)3.82%$1.10T43.99%57.24%16.80
Tesla, Inc. (TSLA)3.66%$1.06T0.95%17.86%14.23
Berkshire Hathaway, Inc. (BRK/B)3.54%$1.02T-0.23%21.84%2.19
Walmart, Inc. (WMT)2.87%$823.18B5.46%24.91%1.07
Eli Lilly & Co. (LLY)2.85%$821.16B32.00%82.54%N/A
JPMorgan Chase & Co. (JPM)2.70%$774.19B15.50%N/A5.16
Visa, Inc. (V)2.11%$685.16B10.15%75.79%17.13
Mastercard, Inc. (MA)1.79%$518.26B12.10%N/A17.65
UnitedHealth Group, Inc. (UNH)1.71%$491.36B8.83%N/A1.38
Exxon Mobil Corp. (XOM)1.70%$490.80B1.66%22.38%1.44
Costco Wholesale Corp. (COST)1.63%$469.80B7.53%12.94%1.64
Netflix, Inc. (NFLX)1.50%$431.21B15.28%45.88%10.29
The Home Depot, Inc. (HD)1.44%$413.60B6.65%31.40%2.96
Procter & Gamble Co. (PG)1.39%$397.29B2.06%52.52%5.19
Johnson & Johnson (JNJ)1.31%$375.90B4.31%74.17%N/A
Bank of America Corp. (BAC)1.25%$356.11B9.96%N/A5.22
AbbVie, Inc. (ABBV)1.18%$338.99B3.71%83.92%N/A
Merck & Co., Inc. (MRK)0.77%$218.91B7.18%80.85%N/A
Market data by FactSet

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