THEMATIC
S&P500 Top 25

SPYXXV

Index Performance

+3.28%
SPYXXV
+5.55%
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 21, 2024
CSV download
Apple, Inc. (AAPL)13.44%$3.60T4.87%46.26%8.49
NVIDIA Corp. (NVDA)13.35%$3.53T122.40%75.15%28.91
Microsoft Corp. (MSFT)11.69%$3.11T15.67%69.76%13.71
Amazon.com, Inc. (AMZN)7.33%$1.98T10.12%50.14%3.53
Alphabet, Inc. (GOOG)6.99%$1.89T13.46%58.05%6.77
Alphabet, Inc. (GOOGL)6.96%$1.89T13.46%58.05%6.72
Meta Platforms, Inc. (META)4.67%$1.26T22.10%81.30%8.65
Berkshire Hathaway, Inc. (BRK/B)3.76%$1.00T1.24%21.84%1.97
Eli Lilly & Co. (LLY)3.19%$861.21B35.98%80.80%21.69
Broadcom Inc. (AVGO)3.08%$840.66B47.27%58.15%15.61
Tesla, Inc. (TSLA)2.67%$699.15B2.30%17.95%7.04
Walmart, Inc. (WMT)2.39%$649.57B4.77%25.11%0.92
JPMorgan Chase & Co. (JPM)2.36%$634.47B12.07%N/A5.28
Exxon Mobil Corp. (XOM)2.00%$533.49B11.96%22.37%1.53
UnitedHealth Group, Inc. (UNH)1.98%$527.71B10.35%N/A1.59
Visa, Inc. (V)1.79%$479.17B9.57%77.11%15.32
Mastercard, Inc. (MA)1.76%$472.12B10.85%96.77%15.85
The Home Depot, Inc. (HD)1.51%$403.67B0.60%31.68%2.76
Johnson & Johnson (JNJ)1.47%$391.97B5.28%74.22%N/A
Procter & Gamble Co. (PG)1.46%$399.27B-0.61%52.25%5.39
Costco Wholesale Corp. (COST)1.46%$392.90B5.02%12.61%1.56
Netflix, Inc. (NFLX)1.24%$330.03B14.46%47.63%8.53
Bank of America Corp. (BAC)1.23%$321.08B7.80%N/A5.43
AbbVie, Inc. (ABBV)1.23%$329.49B4.31%71.01%6.57
Merck & Co., Inc. (MRK)1.01%$269.55B7.25%73.43%5.49
Market data by FactSet

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