Index Performance
-3.39%
TOPFIVE
-2.57%
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 March 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.74% | $4.46T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 11.12% | $3.82T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 10.12% | $3.64T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 8.87% | $3.05T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.69% | $2.35T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.47% | $1.58T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 4.08% | $1.67T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.95% | $1.52T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.25% | $1.08T | 0.00% | 23.63% | 2.28 |
| Eli Lilly & Co. (LLY) | 2.78% | $927.57B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 2.31% | $791.71B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 2.00% | $628.18B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.79% | $577.48B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 1.55% | $609.54B | 14.63% | 78.69% | 16.39 |
| Costco Wholesale Corp. (COST) | 1.36% | $436.13B | 9.22% | 12.76% | N/A |
| Mastercard, Inc. (MA) | 1.33% | $467.90B | 16.61% | 96.03% | 16.00 |
| Netflix, Inc. (NFLX) | 1.31% | $418.71B | 16.46% | 48.59% | 9.17 |
| Chevron Corp. (CVX) | 1.21% | $378.92B | -4.62% | 14.68% | 1.78 |
| AbbVie, Inc. (ABBV) | 1.16% | $410.83B | 8.57% | 70.13% | 7.66 |
| Procter & Gamble Co. (PG) | 1.08% | $357.87B | 1.49% | 52.03% | 4.39 |
| The Home Depot, Inc. (HD) | 1.05% | $360.06B | 3.24% | 31.33% | 2.65 |
| Bank of America Corp. (BAC) | 1.02% | $357.47B | -0.82% | N/A | 5.87 |
| The Coca-Cola Co. (KO) | 1.01% | $331.28B | 3.48% | 61.76% | 6.92 |
| Caterpillar, Inc. (CAT) | 0.97% | $328.53B | 4.29% | 32.21% | 4.51 |
| GE Aerospace (GE) | 0.94% | $342.95B | 18.48% | 36.45% | 7.38 |
| Merck & Co., Inc. (MRK) | 0.87% | $286.97B | 1.49% | 71.98% | 4.62 |
| Philip Morris International, Inc. (PM) | 0.83% | $264.17B | 7.56% | 67.05% | 7.31 |
| UnitedHealth Group, Inc. (UNH) | 0.77% | $262.11B | 11.81% | N/A | 0.87 |
| McDonald's Corp. (MCD) | 0.71% | $232.62B | 3.72% | 57.81% | 10.15 |
| Linde Plc (LIN) | 0.69% | $227.09B | 2.97% | 37.76% | 6.65 |
| PepsiCo, Inc. (PEP) | 0.67% | $219.62B | 2.25% | 54.41% | 2.57 |
| NextEra Energy, Inc. (NEE) | 0.59% | $189.87B | 8.69% | 36.20% | 10.22 |
| The Boeing Co. (BA) | 0.48% | $174.39B | 34.49% | 4.85% | 2.15 |
| ConocoPhillips (COP) | 0.46% | $142.79B | 7.51% | 24.63% | 2.29 |
| Honeywell International, Inc. (HON) | 0.45% | $151.53B | -2.74% | 38.32% | 3.98 |
| Union Pacific Corp. (UNP) | 0.44% | $154.40B | 1.07% | 45.65% | 6.90 |
| Welltower OP LLC (WELL) | 0.43% | $142.29B | 35.62% | 20.92% | 13.00 |
| Prologis, Inc. (PLD) | 0.37% | $131.14B | 7.18% | 44.70% | 18.51 |
| Comcast Corp. (CMCSA) | 0.34% | $113.69B | -0.02% | 58.64% | 1.67 |
| The Southern Co. (SO) | 0.34% | $108.80B | 10.59% | 29.81% | 5.82 |
| Duke Energy Corp. (DUK) | 0.32% | $102.35B | 6.19% | 31.56% | 5.71 |
| Adobe, Inc. (ADBE) | 0.32% | $115.65B | 10.42% | 88.61% | 5.75 |
| Equinix, Inc. (EQIX) | 0.28% | $93.64B | 5.36% | 29.34% | 10.24 |
| American Tower Corp. (AMT) | 0.27% | $87.46B | 5.11% | 55.00% | 12.43 |
| The Sherwin-Williams Co. (SHW) | 0.24% | $83.12B | 2.06% | 48.71% | 4.02 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $90.06B | -0.05% | 25.56% | 3.65 |
| Ecolab, Inc. (ECL) | 0.23% | $80.91B | 2.16% | 44.48% | 5.18 |
| EOG Resources, Inc. (EOG) | 0.22% | $70.30B | -3.51% | 40.80% | 2.78 |
| American Electric Power Co., Inc. (AEP) | 0.22% | $71.42B | 9.37% | 31.81% | 5.15 |
| NIKE, Inc. (NKE) | 0.22% | $85.89B | 0.37% | 40.58% | 2.12 |
| SLB Ltd. (SLB) | 0.20% | $70.88B | -1.70% | 16.74% | 1.81 |
| Air Products & Chemicals, Inc. (APD) | 0.20% | $61.53B | 5.80% | 32.05% | 6.11 |
| Sempra (SRE) | 0.19% | $61.37B | 5.83% | 29.15% | 7.61 |
| Crown Castle, Inc. (CCI) | 0.12% | $39.29B | -35.08% | 58.11% | 15.98 |
| Charter Communications, Inc. (CHTR) | 0.09% | $32.68B | -0.56% | 46.32% | 2.37 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.29B | -5.30% | 40.98% | 0.97 |
Market data by FactSet
