Index Performance
+10.12%
TOPFIVE
+7.66%
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 July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 12.68% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 11.76% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 10.79% | $2.76T | 262.12% | 78.35% | 27.12 |
| Alphabet, Inc. (GOOGL) | 7.10% | $1.93T | 13.46% | 58.05% | 6.72 |
| Amazon.com, Inc. (AMZN) | 7.02% | $1.87T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 3.89% | $993.62B | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.55% | $933.83B | 5.24% | 21.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.88% | $780.46B | 25.98% | 80.91% | 20.23 |
| Broadcom Inc. (AVGO) | 2.78% | $694.79B | 42.99% | 56.07% | 15.90 |
| Tesla, Inc. (TSLA) | 2.61% | $703.62B | 2.30% | 17.95% | 7.04 |
| JPMorgan Chase & Co. (JPM) | 2.32% | $599.23B | 23.92% | N/A | 5.32 |
| Exxon Mobil Corp. (XOM) | 1.99% | $526.78B | -2.16% | 24.07% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 1.99% | $515.12B | 6.61% | N/A | 1.45 |
| Visa, Inc. (V) | 1.54% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 1.51% | $396.29B | 10.38% | 96.60% | 17.82 |
| Procter & Gamble Co. (PG) | 1.49% | $393.91B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 1.44% | $384.20B | -12.12% | 68.99% | 4.27 |
| Costco Wholesale Corp. (COST) | 1.38% | $361.74B | 9.07% | 12.55% | 1.37 |
| The Home Depot, Inc. (HD) | 1.33% | $350.33B | -2.25% | 32.25% | 2.50 |
| Bank of America Corp. (BAC) | 1.25% | $325.95B | 10.50% | N/A | 5.41 |
| AbbVie, Inc. (ABBV) | 1.24% | $321.69B | 4.31% | 84.95% | N/A |
| Merck & Co., Inc. (MRK) | 1.19% | $318.75B | 8.38% | 75.11% | 5.96 |
| Chevron Corp. (CVX) | 1.10% | $290.34B | -4.50% | 17.50% | 1.58 |
| The Coca-Cola Co. (KO) | 1.08% | $284.63B | 3.12% | 61.08% | 6.48 |
| Netflix, Inc. (NFLX) | 1.01% | $272.13B | 16.35% | 45.68% | 8.45 |
| PepsiCo, Inc. (PEP) | 0.90% | $234.91B | 0.80% | 56.06% | 2.87 |
| Adobe, Inc. (ADBE) | 0.89% | $235.96B | 10.47% | 87.94% | 9.73 |
| Linde Plc (LIN) | 0.81% | $212.97B | -1.14% | 36.23% | 7.40 |
| GE Aerospace (GE) | 0.70% | $178.55B | -45.53% | 38.64% | 2.91 |
| Philip Morris International, Inc. (PM) | 0.68% | $175.98B | 5.22% | 62.36% | 5.63 |
| McDonald's Corp. (MCD) | 0.67% | $181.22B | 4.60% | 55.24% | 9.89 |
| Caterpillar, Inc. (CAT) | 0.65% | $168.38B | -0.40% | 37.20% | 3.21 |
| Comcast Corp. (CMCSA) | 0.58% | $147.72B | -2.70% | 61.26% | 2.09 |
| NextEra Energy, Inc. (NEE) | 0.57% | $150.95B | 8.52% | 36.87% | 9.67 |
| Union Pacific Corp. (UNP) | 0.55% | $143.59B | 0.74% | 45.55% | 7.05 |
| Honeywell International, Inc. (HON) | 0.49% | $131.83B | 4.71% | 39.05% | 4.27 |
| ConocoPhillips (COP) | 0.48% | $129.27B | -6.69% | 30.25% | 2.95 |
| The Boeing Co. (BA) | 0.43% | $113.46B | -7.54% | 11.36% | 2.08 |
| Prologis, Inc. (PLD) | 0.43% | $111.50B | -18.08% | 42.57% | 18.14 |
| American Tower Corp. (AMT) | 0.38% | $98.03B | 2.42% | 52.80% | 12.88 |
| The Southern Co. (SO) | 0.34% | $89.29B | 2.56% | 31.25% | 5.78 |
| The Sherwin-Williams Co. (SHW) | 0.33% | $86.46B | 0.50% | 48.85% | 3.82 |
| NIKE, Inc. (NKE) | 0.33% | $86.51B | 0.33% | 44.56% | 2.84 |
| Duke Energy Corp. (DUK) | 0.31% | $83.01B | 5.43% | 30.48% | 5.41 |
| Equinix, Inc. (EQIX) | 0.27% | $73.01B | 6.45% | 41.75% | 11.34 |
| EOG Resources, Inc. (EOG) | 0.27% | $73.01B | 4.66% | 42.83% | 3.08 |
| Ecolab, Inc. (ECL) | 0.26% | $69.58B | 5.05% | 43.32% | 4.78 |
| SLB (SLB) | 0.26% | $68.48B | 13.00% | 20.96% | 2.23 |
| Welltower OP LLC (WELL) | 0.24% | $64.87B | 19.27% | 21.36% | 9.68 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $63.97B | 11.67% | 33.21% | 3.45 |
| Air Products & Chemicals, Inc. (APD) | 0.22% | $57.50B | -8.42% | 32.06% | 5.51 |
| Charter Communications, Inc. (CHTR) | 0.19% | $45.40B | 0.19% | 39.24% | 2.63 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $50.52B | 5.21% | 32.43% | 4.54 |
| Sempra (SRE) | 0.19% | $49.41B | -45.60% | 29.04% | 6.11 |
| Crown Castle, Inc. (CCI) | 0.18% | $45.91B | -12.91% | 45.76% | 10.83 |
Market data by FactSet
