Index Performance
+4.14%
TOPFIVE
+3.14%
TMLARGE
Overview
Description
This includes the top five holdings from each Select Sector SPDR (XLC, XLY, XLP, XLE, XLF, XLV, XLI, XLB, XLRE, XLK, XLU). Market cap weighted, rebalanced/updated quarterly.
- TickerTOPFIVE
- Inception Date12/19/2023
- WeightingMarket Cap
- # of holdings55
What's inside?
Holdings
All holdings as of February 13, 2025
CSV download
Apple, Inc. (AAPL) | 11.93% | $3.63T | 3.95% | 46.88% | 9.89 |
NVIDIA Corp. (NVDA) | 10.70% | $3.31T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 10.17% | $3.05T | 12.27% | 68.69% | 12.14 |
Amazon.com, Inc. (AMZN) | 8.00% | $2.43T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOGL) | 6.96% | $2.25T | 13.89% | 58.18% | 6.54 |
Meta Platforms, Inc. (META) | 5.38% | $1.84T | 21.94% | 82.56% | 9.13 |
Tesla, Inc. (TSLA) | 3.94% | $1.08T | 0.95% | 17.86% | 14.23 |
Broadcom Inc. (AVGO) | 3.63% | $1.11T | 43.99% | 57.24% | 16.80 |
Berkshire Hathaway, Inc. (BRK/B) | 3.42% | $1.02T | -0.23% | 21.84% | 2.19 |
Eli Lilly & Co. (LLY) | 2.72% | $828.72B | 32.00% | 82.54% | N/A |
JPMorgan Chase & Co. (JPM) | 2.55% | $775.49B | 15.50% | N/A | 5.16 |
Visa, Inc. (V) | 2.03% | $686.66B | 10.15% | 75.79% | 17.13 |
Mastercard, Inc. (MA) | 1.70% | $518.17B | 12.07% | 96.30% | 17.68 |
Costco Wholesale Corp. (COST) | 1.59% | $472.81B | 7.53% | 12.94% | 1.64 |
UnitedHealth Group, Inc. (UNH) | 1.59% | $485.36B | 8.83% | N/A | 1.38 |
Exxon Mobil Corp. (XOM) | 1.58% | $475.24B | 1.66% | 22.38% | 1.44 |
Netflix, Inc. (NFLX) | 1.47% | $446.45B | 15.28% | 45.88% | 10.29 |
Procter & Gamble Co. (PG) | 1.35% | $401.02B | 2.06% | 52.52% | 5.19 |
The Home Depot, Inc. (HD) | 1.34% | $409.69B | 6.65% | 31.40% | 2.96 |
Johnson & Johnson (JNJ) | 1.25% | $373.81B | 4.31% | 74.17% | N/A |
Bank of America Corp. (BAC) | 1.17% | $351.70B | 9.96% | N/A | 5.22 |
AbbVie, Inc. (ABBV) | 1.11% | $341.85B | 3.71% | 83.92% | N/A |
The Coca-Cola Co. (KO) | 0.99% | $299.39B | 2.68% | 61.06% | 6.38 |
Chevron Corp. (CVX) | 0.92% | $278.37B | -1.93% | 12.12% | 1.46 |
Philip Morris International, Inc. (PM) | 0.77% | $231.95B | 7.51% | 62.56% | 6.13 |
GE Aerospace (GE) | 0.74% | $223.63B | -43.05% | 37.05% | 4.87 |
McDonald's Corp. (MCD) | 0.73% | $220.43B | 1.67% | 55.03% | 10.01 |
Merck & Co., Inc. (MRK) | 0.73% | $216.71B | 7.18% | 80.85% | N/A |
Linde Plc (LIN) | 0.72% | $218.35B | 0.44% | 36.61% | 6.67 |
PepsiCo, Inc. (PEP) | 0.66% | $197.48B | 0.42% | 54.83% | 2.70 |
Adobe, Inc. (ADBE) | 0.66% | $201.44B | 11.14% | 88.26% | 10.69 |
Caterpillar, Inc. (CAT) | 0.56% | $170.77B | -3.36% | 35.99% | 3.23 |
Union Pacific Corp. (UNP) | 0.50% | $150.17B | 0.54% | 45.37% | 7.02 |
The Boeing Co. (BA) | 0.46% | $139.70B | -14.49% | -2.94% | 2.17 |
NextEra Energy, Inc. (NEE) | 0.46% | $141.07B | 8.47% | 38.00% | 9.65 |
Comcast Corp. (CMCSA) | 0.44% | $133.77B | 1.78% | 58.11% | 1.98 |
Honeywell International, Inc. (HON) | 0.44% | $133.48B | 5.05% | 38.09% | 4.37 |
ConocoPhillips (COP) | 0.42% | $127.29B | -2.34% | 29.28% | 2.47 |
Prologis, Inc. (PLD) | 0.37% | $113.70B | 2.22% | 43.45% | 16.46 |
The Southern Co. (SO) | 0.31% | $95.12B | 4.21% | 37.89% | 6.32 |
Welltower OP LLC (WELL) | 0.31% | $96.21B | 20.40% | 19.15% | 11.32 |
The Sherwin-Williams Co. (SHW) | 0.30% | $89.53B | 0.20% | 48.47% | 4.25 |
Equinix, Inc. (EQIX) | 0.29% | $90.24B | 6.84% | 42.96% | 12.05 |
NIKE, Inc. (NKE) | 0.29% | $108.29B | -7.53% | 43.33% | 2.44 |
American Tower Corp. (AMT) | 0.29% | $88.78B | -10.51% | 54.39% | 14.30 |
Duke Energy Corp. (DUK) | 0.29% | $88.02B | 4.46% | 30.98% | 5.61 |
Ecolab, Inc. (ECL) | 0.25% | $74.20B | 2.75% | 43.50% | 4.71 |
EOG Resources, Inc. (EOG) | 0.24% | $72.47B | -3.93% | 41.88% | 2.84 |
Air Products & Chemicals, Inc. (APD) | 0.23% | $69.05B | -2.20% | 31.24% | 6.64 |
Schlumberger Ltd. (SLB) | 0.20% | $58.07B | 9.59% | 21.07% | 1.77 |
Freeport-McMoRan, Inc. (FCX) | 0.19% | $54.55B | 12.10% | 29.48% | 2.76 |
Sempra (SRE) | 0.18% | $52.53B | -17.63% | 20.50% | 7.50 |
American Electric Power Co., Inc. (AEP) | 0.18% | $53.85B | 2.76% | 31.92% | 4.75 |
Charter Communications, Inc. (CHTR) | 0.17% | $56.18B | 0.88% | 45.97% | 2.71 |
Crown Castle, Inc. (CCI) | 0.13% | $39.06B | -0.90% | 46.37% | 12.28 |
Market data by FactSet