Index Performance
+0.79%
TOPFIVE
+2.94%
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 holdings56
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.65% | $4.58T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 10.90% | $3.80T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.64% | $4.04T | 16.21% | 59.66% | 7.55 |
| Microsoft Corp. (MSFT) | 10.21% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.49% | $2.62T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.38% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 4.25% | $1.70T | 26.25% | 82.03% | 10.00 |
| Tesla, Inc. (TSLA) | 4.13% | $1.43T | 11.57% | 17.99% | 16.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.99% | $1.02T | 2.13% | 24.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.78% | $982.74B | 53.87% | 82.91% | 12.09 |
| JPMorgan Chase & Co. (JPM) | 2.32% | $817.52B | 0.60% | N/A | 6.55 |
| Exxon Mobil Corp. (XOM) | 1.65% | $577.03B | -4.29% | 22.47% | 1.60 |
| Johnson & Johnson (JNJ) | 1.57% | $540.74B | 6.05% | 72.78% | N/A |
| Visa, Inc. (V) | 1.56% | $621.97B | 11.34% | 77.31% | 16.87 |
| Mastercard, Inc. (MA) | 1.32% | $467.33B | 16.95% | 96.63% | 16.59 |
| Costco Wholesale Corp. (COST) | 1.24% | $430.68B | 8.30% | 13.07% | 1.39 |
| The Home Depot, Inc. (HD) | 1.12% | $378.65B | 2.82% | 31.41% | 2.66 |
| Netflix, Inc. (NFLX) | 1.12% | $361.33B | 16.46% | 48.59% | 9.17 |
| AbbVie, Inc. (ABBV) | 1.12% | $395.77B | 9.10% | 66.12% | 7.94 |
| Bank of America Corp. (BAC) | 1.08% | $380.97B | -2.19% | N/A | 5.90 |
| Procter & Gamble Co. (PG) | 1.00% | $344.74B | 1.49% | 52.03% | 4.39 |
| Chevron Corp. (CVX) | 0.98% | $340.39B | -0.88% | 14.93% | 1.82 |
| The Coca-Cola Co. (KO) | 0.91% | $316.38B | 5.67% | 61.57% | 6.64 |
| GE Aerospace (GE) | 0.89% | $313.78B | 18.48% | 36.83% | 7.23 |
| Caterpillar, Inc. (CAT) | 0.84% | $299.00B | 9.51% | 31.89% | 4.00 |
| Philip Morris International, Inc. (PM) | 0.81% | $278.45B | 9.74% | 65.56% | 7.54 |
| Merck & Co., Inc. (MRK) | 0.77% | $267.86B | 2.80% | 75.59% | 3.64 |
| UnitedHealth Group, Inc. (UNH) | 0.74% | $256.08B | 11.81% | N/A | 0.85 |
| McDonald's Corp. (MCD) | 0.65% | $223.71B | 2.97% | 58.19% | 10.32 |
| Linde Plc (LIN) | 0.60% | $211.54B | 3.10% | 38.02% | 7.37 |
| PepsiCo, Inc. (PEP) | 0.59% | $203.43B | 2.65% | 53.72% | 2.63 |
| The Boeing Co. (BA) | 0.53% | $191.51B | 34.49% | 4.79% | 2.13 |
| NextEra Energy, Inc. (NEE) | 0.53% | $181.50B | 12.32% | 38.26% | 9.88 |
| Honeywell International, Inc. (HON) | 0.40% | $140.25B | 6.99% | 37.79% | 3.94 |
| Union Pacific Corp. (UNP) | 0.40% | $137.94B | 1.07% | 45.78% | 6.90 |
| Welltower OP LLC (WELL) | 0.36% | $125.53B | 30.66% | 22.31% | 13.52 |
| Adobe, Inc. (ADBE) | 0.36% | $122.09B | 10.42% | 88.61% | 5.75 |
| ConocoPhillips (COP) | 0.36% | $123.41B | 15.22% | 23.37% | 2.27 |
| Prologis, Inc. (PLD) | 0.35% | $122.38B | 7.18% | 44.70% | 18.27 |
| Comcast Corp. (CMCSA) | 0.31% | $104.58B | -2.72% | 59.38% | 1.67 |
| The Southern Co. (SO) | 0.29% | $97.82B | 7.55% | 36.84% | 6.19 |
| Duke Energy Corp. (DUK) | 0.27% | $93.54B | 4.76% | 32.25% | 5.92 |
| Freeport-McMoRan, Inc. (FCX) | 0.25% | $90.28B | 3.08% | 27.42% | 3.53 |
| The Sherwin-Williams Co. (SHW) | 0.25% | $85.79B | 3.18% | 49.16% | 4.31 |
| American Tower Corp. (AMT) | 0.24% | $84.30B | 7.74% | 54.60% | 13.38 |
| NIKE, Inc. (NKE) | 0.24% | $93.40B | 0.37% | 40.58% | 2.12 |
| Ecolab, Inc. (ECL) | 0.23% | $80.46B | 4.16% | 44.79% | 5.35 |
| Equinix, Inc. (EQIX) | 0.22% | $79.49B | 5.22% | 21.85% | 10.45 |
| SLB Ltd. (SLB) | 0.22% | $75.75B | -1.70% | 16.74% | 1.81 |
| American Electric Power Co., Inc. (AEP) | 0.18% | $63.79B | 9.20% | 32.20% | 5.05 |
| EOG Resources, Inc. (EOG) | 0.17% | $58.92B | -2.75% | 40.55% | 2.90 |
| Air Products & Chemicals, Inc. (APD) | 0.17% | $57.68B | -0.52% | 31.48% | 6.61 |
| Sempra (SRE) | 0.16% | $56.86B | 18.89% | 25.79% | 7.41 |
| Crown Castle, Inc. (CCI) | 0.11% | $37.78B | -35.11% | 58.49% | 14.77 |
| Charter Communications, Inc. (CHTR) | 0.07% | $26.52B | -0.89% | 46.25% | 2.49 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.79B | -2.92% | 32.17% | N/A |
Market data by FactSet
