THEMATIC
S&P500 Top 25

SPYXXV

Index Performance

+6.39%
SPYXXV
+5.48%
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 November 1, 2024
CSV download
Apple, Inc. (AAPL)12.83%$3.39T2.02%46.21%9.32
NVIDIA Corp. (NVDA)12.74%$3.32T122.40%75.15%28.91
Microsoft Corp. (MSFT)11.60%$3.05T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)7.77%$2.08T11.04%49.03%3.32
Alphabet, Inc. (GOOG)7.37%$1.96T15.07%58.67%5.93
Alphabet, Inc. (GOOGL)7.36%$1.96T15.07%58.67%5.88
Meta Platforms, Inc. (META)4.66%$1.24T18.87%81.83%9.39
Berkshire Hathaway, Inc. (BRK/B)3.71%$974.27B1.24%21.84%1.97
Tesla, Inc. (TSLA)3.07%$799.24B7.85%19.84%9.21
Broadcom Inc. (AVGO)2.92%$788.95B47.27%58.15%15.61
Eli Lilly & Co. (LLY)2.92%$777.42B20.43%81.02%20.30
Walmart, Inc. (WMT)2.46%$660.66B4.77%25.11%0.92
JPMorgan Chase & Co. (JPM)2.40%$627.65B11.37%N/A5.34
UnitedHealth Group, Inc. (UNH)1.99%$524.10B10.35%N/A1.59
Exxon Mobil Corp. (XOM)1.94%$510.70B-2.04%22.84%1.61
Visa, Inc. (V)1.84%$485.67B10.02%77.52%18.51
Mastercard, Inc. (MA)1.76%$465.76B12.62%96.95%17.03
The Home Depot, Inc. (HD)1.47%$389.96B0.60%31.68%2.76
Johnson & Johnson (JNJ)1.46%$385.53B5.27%69.19%4.64
Costco Wholesale Corp. (COST)1.46%$388.71B5.02%12.61%1.56
Procter & Gamble Co. (PG)1.44%$388.82B-0.61%52.25%5.39
AbbVie, Inc. (ABBV)1.36%$359.54B3.83%84.23%N/A
Bank of America Corp. (BAC)1.25%$320.42B14.11%N/A5.40
Netflix, Inc. (NFLX)1.23%$323.20B14.46%47.63%8.53
Merck & Co., Inc. (MRK)0.98%$258.25B4.06%80.49%N/A
Market data by FactSet

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