Index Performance
+0.82%
TOPFIVE
+1.71%
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 September 18, 2024
CSV download
| Apple, Inc. (AAPL) | 12.50% | $3.36T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 11.61% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 10.53% | $2.78T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 6.97% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOGL) | 6.62% | $1.83T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 4.37% | $1.18T | 22.10% | 81.30% | 8.65 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.60% | $985.08B | 1.24% | 21.84% | 1.97 |
| Eli Lilly & Co. (LLY) | 3.15% | $860.11B | 35.98% | 80.80% | 21.69 |
| Broadcom Inc. (AVGO) | 2.88% | $755.09B | 47.27% | 58.15% | 15.61 |
| Tesla, Inc. (TSLA) | 2.63% | $725.82B | 2.30% | 17.95% | 7.04 |
| JPMorgan Chase & Co. (JPM) | 2.21% | $590.46B | 23.89% | N/A | 5.38 |
| UnitedHealth Group, Inc. (UNH) | 1.97% | $536.18B | 6.41% | N/A | 1.45 |
| Exxon Mobil Corp. (XOM) | 1.91% | $509.06B | 11.96% | 22.37% | 1.53 |
| Visa, Inc. (V) | 1.67% | $481.89B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 1.66% | $453.55B | 10.85% | 96.77% | 15.85 |
| Procter & Gamble Co. (PG) | 1.50% | $408.66B | 2.48% | 51.69% | 5.15 |
| Costco Wholesale Corp. (COST) | 1.47% | $395.69B | 9.07% | 12.55% | 1.37 |
| Johnson & Johnson (JNJ) | 1.46% | $399.96B | -12.12% | 68.99% | 4.27 |
| The Home Depot, Inc. (HD) | 1.39% | $381.43B | 0.60% | 31.68% | 2.76 |
| AbbVie, Inc. (ABBV) | 1.27% | $340.80B | 4.31% | 71.01% | 6.57 |
| Bank of America Corp. (BAC) | 1.15% | $307.43B | 13.38% | N/A | 5.42 |
| The Coca-Cola Co. (KO) | 1.13% | $309.23B | 2.64% | 61.44% | 6.49 |
| Merck & Co., Inc. (MRK) | 1.10% | $300.73B | 7.25% | 73.43% | 5.49 |
| Netflix, Inc. (NFLX) | 1.08% | $296.33B | 16.35% | 45.68% | 8.45 |
| Chevron Corp. (CVX) | 0.99% | $263.29B | 5.34% | 15.98% | 1.55 |
| PepsiCo, Inc. (PEP) | 0.88% | $240.66B | 0.80% | 56.06% | 2.87 |
| Linde Plc (LIN) | 0.82% | $223.01B | 0.77% | 36.99% | 7.02 |
| Adobe, Inc. (ADBE) | 0.82% | $225.30B | 10.71% | 88.96% | 12.22 |
| McDonald's Corp. (MCD) | 0.76% | $209.49B | -0.12% | 56.80% | 9.13 |
| GE Aerospace (GE) | 0.74% | $199.03B | -45.53% | 38.64% | 2.91 |
| Philip Morris International, Inc. (PM) | 0.70% | $188.07B | 5.22% | 62.36% | 5.63 |
| Caterpillar, Inc. (CAT) | 0.64% | $172.20B | -3.63% | 37.36% | 2.95 |
| NextEra Energy, Inc. (NEE) | 0.63% | $173.23B | 8.52% | 36.87% | 9.67 |
| Comcast Corp. (CMCSA) | 0.56% | $153.83B | -2.70% | 61.26% | 2.09 |
| Union Pacific Corp. (UNP) | 0.56% | $153.03B | 0.74% | 45.41% | 7.05 |
| Honeywell International, Inc. (HON) | 0.48% | $131.00B | 4.71% | 39.05% | 4.27 |
| ConocoPhillips (COP) | 0.47% | $126.13B | 9.87% | 30.61% | 2.60 |
| Prologis, Inc. (PLD) | 0.43% | $117.61B | -18.08% | 42.57% | 18.23 |
| American Tower Corp. (AMT) | 0.40% | $110.21B | 4.64% | 52.29% | 12.55 |
| The Southern Co. (SO) | 0.36% | $97.43B | 12.44% | 35.53% | 5.87 |
| NIKE, Inc. (NKE) | 0.35% | $97.20B | 0.38% | 44.01% | 2.84 |
| The Sherwin-Williams Co. (SHW) | 0.35% | $94.67B | 0.50% | 48.85% | 3.82 |
| The Boeing Co. (BA) | 0.35% | $95.57B | -14.61% | 7.39% | 2.14 |
| Duke Energy Corp. (DUK) | 0.33% | $89.48B | 9.03% | 29.80% | 5.44 |
| Equinix, Inc. (EQIX) | 0.30% | $81.74B | 6.97% | 44.14% | 10.41 |
| Welltower OP LLC (WELL) | 0.28% | $77.64B | 9.59% | 18.57% | 10.60 |
| EOG Resources, Inc. (EOG) | 0.26% | $70.72B | 10.42% | 44.76% | 2.93 |
| Ecolab, Inc. (ECL) | 0.26% | $70.72B | 3.47% | 43.76% | 4.86 |
| Air Products & Chemicals, Inc. (APD) | 0.23% | $63.87B | -1.61% | 32.81% | 5.89 |
| Freeport-McMoRan, Inc. (FCX) | 0.23% | $63.11B | 7.38% | 30.82% | 3.49 |
| SLB (SLB) | 0.22% | $58.81B | 13.00% | 20.96% | 2.23 |
| American Electric Power Co., Inc. (AEP) | 0.20% | $54.93B | 2.90% | 27.44% | 4.57 |
| Sempra (SRE) | 0.19% | $52.51B | -11.63% | 23.76% | 6.65 |
| Crown Castle, Inc. (CCI) | 0.19% | $51.18B | -12.91% | 45.76% | 10.83 |
| Charter Communications, Inc. (CHTR) | 0.17% | $48.48B | 0.19% | 40.37% | 2.62 |
Market data by FactSet
