Index Performance
+7.06%
TOPFIVE
+7.84%
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 May 8, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.98% | $5.06T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 12.02% | $4.15T | 15.20% | 59.66% | 9.35 |
| Apple, Inc. (AAPL) | 11.51% | $3.98T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 8.24% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.82% | $2.84T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 5.45% | $2.00T | 29.47% | 65.57% | 24.48 |
| Tesla, Inc. (TSLA) | 4.30% | $1.41T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 3.57% | $1.71T | 22.17% | 82.00% | 8.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.74% | $1.01T | 0.00% | 23.63% | 2.29 |
| Eli Lilly & Co. (LLY) | 2.39% | $835.18B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 2.19% | $831.44B | 7.19% | N/A | 7.13 |
| Exxon Mobil Corp. (XOM) | 1.61% | $618.95B | -4.71% | 21.68% | 1.74 |
| Visa, Inc. (V) | 1.43% | $589.76B | 14.63% | 78.69% | 16.39 |
| Johnson & Johnson (JNJ) | 1.42% | $547.64B | 9.93% | 66.91% | 6.44 |
| Costco Wholesale Corp. (COST) | 1.20% | $448.60B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 1.17% | $449.63B | 16.61% | 96.03% | 16.00 |
| Caterpillar, Inc. (CAT) | 1.12% | $386.56B | 4.29% | 32.21% | 4.51 |
| Bank of America Corp. (BAC) | 0.99% | $373.55B | -1.91% | N/A | 5.64 |
| Netflix, Inc. (NFLX) | 0.99% | $389.43B | 19.31% | 52.44% | 8.84 |
| Chevron Corp. (CVX) | 0.97% | $369.57B | -4.62% | 14.68% | 1.78 |
| AbbVie, Inc. (ABBV) | 0.95% | $351.47B | 8.57% | 70.13% | 7.66 |
| UnitedHealth Group, Inc. (UNH) | 0.92% | $322.15B | 1.96% | N/A | 0.72 |
| Procter & Gamble Co. (PG) | 0.91% | $344.37B | 7.38% | 50.16% | 4.32 |
| The Coca-Cola Co. (KO) | 0.91% | $329.83B | 3.48% | 61.76% | 6.92 |
| The Home Depot, Inc. (HD) | 0.85% | $334.56B | 3.24% | 31.33% | 2.65 |
| GE Aerospace (GE) | 0.83% | $296.93B | 24.73% | 36.11% | 6.41 |
| Merck & Co., Inc. (MRK) | 0.74% | $276.38B | 1.49% | 71.98% | 4.62 |
| Philip Morris International, Inc. (PM) | 0.72% | $255.91B | 9.46% | 67.99% | 7.39 |
| Linde Plc (LIN) | 0.61% | $236.47B | 2.97% | 37.76% | 6.65 |
| PepsiCo, Inc. (PEP) | 0.57% | $212.45B | 8.50% | 54.90% | 2.60 |
| McDonald's Corp. (MCD) | 0.52% | $212.79B | 3.72% | 57.81% | 10.15 |
| NextEra Energy, Inc. (NEE) | 0.52% | $198.69B | 17.32% | 41.27% | 11.16 |
| The Boeing Co. (BA) | 0.50% | $183.23B | 13.95% | 11.47% | 1.99 |
| Union Pacific Corp. (UNP) | 0.42% | $159.53B | 3.15% | 45.21% | 7.06 |
| Welltower OP LLC (WELL) | 0.40% | $145.40B | 35.62% | 20.92% | 13.00 |
| ConocoPhillips (COP) | 0.37% | $148.41B | 7.51% | 24.63% | 2.29 |
| Honeywell International, Inc. (HON) | 0.36% | $135.08B | -6.90% | 39.23% | 4.30 |
| Prologis, Inc. (PLD) | 0.36% | $135.56B | 7.39% | 41.96% | 18.42 |
| Equinix, Inc. (EQIX) | 0.28% | $109.35B | 5.36% | 29.34% | 10.24 |
| The Southern Co. (SO) | 0.27% | $105.39B | 10.59% | 29.81% | 5.82 |
| Adobe, Inc. (ADBE) | 0.27% | $99.21B | 11.97% | 89.07% | 4.40 |
| Duke Energy Corp. (DUK) | 0.26% | $99.04B | 6.19% | 31.56% | 5.71 |
| Comcast Corp. (CMCSA) | 0.25% | $98.45B | 5.25% | 53.11% | 1.51 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $87.74B | 12.24% | 25.94% | 4.00 |
| American Tower Corp. (AMT) | 0.22% | $83.11B | 5.11% | 55.00% | 12.43 |
| SLB Ltd. (SLB) | 0.21% | $84.29B | 2.67% | 15.26% | 2.40 |
| The Sherwin-Williams Co. (SHW) | 0.21% | $83.67B | 2.06% | 48.71% | 4.02 |
| Ecolab, Inc. (ECL) | 0.19% | $76.11B | 2.16% | 44.48% | 5.18 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $73.23B | 9.37% | 31.81% | 5.15 |
| EOG Resources, Inc. (EOG) | 0.19% | $71.32B | -3.51% | 40.80% | 2.78 |
| Air Products & Chemicals, Inc. (APD) | 0.18% | $67.19B | 5.80% | 32.05% | 6.11 |
| Sempra (SRE) | 0.16% | $60.89B | 5.83% | 29.15% | 7.61 |
| NIKE, Inc. (NKE) | 0.14% | $66.18B | -0.16% | 40.40% | 2.05 |
| Crown Castle, Inc. (CCI) | 0.11% | $37.68B | -4.81% | 56.63% | 15.47 |
| Charter Communications, Inc. (CHTR) | 0.05% | $25.43B | -1.00% | 46.15% | 2.32 |
Market data by FactSet
