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Top 5 of each SPDR Sector

TOPFIVE

Index Performance

-1.52%
TOPFIVE
+0.16%
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 June 12, 2024
CSV download
Microsoft Corp. (MSFT)13.85%$3.22T17.03%70.08%13.40
Apple, Inc. (AAPL)13.66%$3.18T-4.31%46.58%7.05
Alphabet, Inc. (GOOGL)8.66%$2.04T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)8.23%$1.95T12.53%49.32%3.37
Meta Platforms, Inc. (META)4.71%$1.11T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/B)3.64%$882.80B5.24%21.62%2.30
Eli Lilly & Co. (LLY)3.45%$822.88B25.98%80.91%20.23
Broadcom Inc. (AVGO)2.94%$677.07B34.17%55.81%16.36
Tesla, Inc. (TSLA)2.32%$544.27B-8.69%17.35%6.29
JPMorgan Chase & Co. (JPM)2.27%$558.14B18.17%N/A5.44
UnitedHealth Group, Inc. (UNH)1.88%$456.71B8.56%N/A1.42
Exxon Mobil Corp. (XOM)1.84%$503.19B-2.16%24.07%1.44
Visa, Inc. (V)1.79%$432.37B9.89%76.74%16.72
Mastercard, Inc. (MA)1.71%$414.23B10.38%96.60%17.82
Procter & Gamble Co. (PG)1.62%$395.28B0.63%51.20%5.08
Costco Wholesale Corp. (COST)1.57%$376.53B9.07%12.55%1.37
Johnson & Johnson (JNJ)1.47%$353.20B-13.55%68.78%4.37
The Home Depot, Inc. (HD)1.43%$332.90B-2.25%32.25%2.50
Merck & Co., Inc. (MRK)1.36%$333.93B8.38%75.11%5.96
Bank of America Corp. (BAC)1.30%$303.90B17.41%N/A5.37
NVIDIA Corp. (NVDA)1.30%$2.97T262.12%78.35%27.12
AbbVie, Inc. (ABBV)1.25%$296.14B0.70%66.84%6.96
Chevron Corp. (CVX)1.20%$288.41B-4.50%17.50%1.58
Netflix, Inc. (NFLX)1.18%$279.50B14.95%46.95%7.95
The Coca-Cola Co. (KO)1.14%$273.77B2.46%62.40%6.32
Adobe, Inc. (ADBE)1.00%$207.29B11.75%87.80%12.93
PepsiCo, Inc. (PEP)0.94%$226.94B2.28%55.00%2.99
Linde Plc (LIN)0.88%$209.34B-1.14%36.23%7.40
McDonald's Corp. (MCD)0.77%$183.34B4.60%55.24%9.89
GE Aerospace (GE)0.72%$175.53B10.83%28.26%2.81
Caterpillar, Inc. (CAT)0.67%$160.07B-0.40%37.20%3.21
Philip Morris International, Inc. (PM)0.67%$161.39B9.45%62.36%5.33
Comcast Corp. (CMCSA)0.63%$149.99B1.24%58.83%2.22
NextEra Energy, Inc. (NEE)0.61%$149.45B26.35%43.11%9.16
Union Pacific Corp. (UNP)0.58%$138.75B-0.41%45.12%7.57
Honeywell International, Inc. (HON)0.56%$136.41B2.72%39.28%4.06
ConocoPhillips (COP)0.55%$132.30B-6.69%30.25%2.95
NIKE, Inc. (NKE)0.48%$116.14B0.51%44.23%3.11
The Boeing Co. (BA)0.46%$113.88B-7.54%11.36%2.08
Prologis, Inc. (PLD)0.44%$103.31B10.63%40.17%19.67
American Tower Corp. (AMT)0.38%$90.25B2.42%52.80%12.88
The Southern Co. (SO)0.36%$85.83B2.56%31.25%5.78
Duke Energy Corp. (DUK)0.33%$79.00B5.43%30.48%5.41
The Sherwin-Williams Co. (SHW)0.32%$75.05B-1.38%47.16%4.41
Equinix, Inc. (EQIX)0.30%$72.15B6.45%41.75%11.34
EOG Resources, Inc. (EOG)0.29%$70.13B4.66%42.83%3.08
Freeport-McMoRan, Inc. (FCX)0.28%$70.88B21.57%28.07%3.45
Ecolab, Inc. (ECL)0.28%$68.71B5.05%43.32%4.78
SLB (SLB)0.27%$64.26B12.62%18.23%2.61
Air Products & Chemicals, Inc. (APD)0.26%$62.43B-8.42%32.06%5.51
Welltower OP LLC (WELL)0.24%$60.79B19.27%21.36%9.68
Sempra (SRE)0.20%$47.89B-45.60%29.04%6.11
GE Vernova, Inc. (GEV)0.20%N/A12.09%14.94%N/A
American Electric Power Co., Inc. (AEP)0.19%$46.60B5.21%32.43%4.54
Charter Communications, Inc. (CHTR)0.19%$39.87B0.19%39.24%2.63
Crown Castle, Inc. (CCI)0.18%$43.57B-7.45%45.40%10.93
Market data by FactSet