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
CSV download
Apple, Inc. (AAPL) | 12.21% | $3.49T | 3.95% | 46.88% | 9.89 |
NVIDIA Corp. (NVDA) | 11.30% | $3.25T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 10.62% | $3.06T | 12.27% | 68.69% | 12.14 |
Amazon.com, Inc. (AMZN) | 8.50% | $2.47T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOG) | 7.36% | $2.27T | 13.89% | 58.18% | 6.58 |
Alphabet, Inc. (GOOGL) | 7.35% | $2.27T | 13.89% | 58.18% | 6.54 |
Meta Platforms, Inc. (META) | 5.45% | $1.82T | 21.94% | 82.56% | 9.13 |
Broadcom Inc. (AVGO) | 3.82% | $1.10T | 43.99% | 57.24% | 16.80 |
Tesla, Inc. (TSLA) | 3.66% | $1.06T | 0.95% | 17.86% | 14.23 |
Berkshire Hathaway, Inc. (BRK/B) | 3.54% | $1.02T | -0.23% | 21.84% | 2.19 |
Walmart, Inc. (WMT) | 2.87% | $823.18B | 5.46% | 24.91% | 1.07 |
Eli Lilly & Co. (LLY) | 2.85% | $821.16B | 32.00% | 82.54% | N/A |
JPMorgan Chase & Co. (JPM) | 2.70% | $774.19B | 15.50% | N/A | 5.16 |
Visa, Inc. (V) | 2.11% | $685.16B | 10.15% | 75.79% | 17.13 |
Mastercard, Inc. (MA) | 1.79% | $518.26B | 12.10% | N/A | 17.65 |
UnitedHealth Group, Inc. (UNH) | 1.71% | $491.36B | 8.83% | N/A | 1.38 |
Exxon Mobil Corp. (XOM) | 1.70% | $490.80B | 1.66% | 22.38% | 1.44 |
Costco Wholesale Corp. (COST) | 1.63% | $469.80B | 7.53% | 12.94% | 1.64 |
Netflix, Inc. (NFLX) | 1.50% | $431.21B | 15.28% | 45.88% | 10.29 |
The Home Depot, Inc. (HD) | 1.44% | $413.60B | 6.65% | 31.40% | 2.96 |
Procter & Gamble Co. (PG) | 1.39% | $397.29B | 2.06% | 52.52% | 5.19 |
Johnson & Johnson (JNJ) | 1.31% | $375.90B | 4.31% | 74.17% | N/A |
Bank of America Corp. (BAC) | 1.25% | $356.11B | 9.96% | N/A | 5.22 |
AbbVie, Inc. (ABBV) | 1.18% | $338.99B | 3.71% | 83.92% | N/A |
Merck & Co., Inc. (MRK) | 0.77% | $218.91B | 7.18% | 80.85% | N/A |
Market data by FactSet