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Top 5 of each SPDR Sector

TOPFIVE

Index Performance

+11.08%
TOPFIVE
+10.97%
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 February 29, 2024
CSV download
Microsoft Corp. (MSFT)12.64%$3.03T17.58%68.36%12.47
Apple, Inc. (AAPL)11.62%$2.80T2.07%45.87%7.87
NVIDIA Corp. (NVDA)8.23%$1.94T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)7.54%$1.80T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)6.54%$1.58T9.36%56.75%5.52
Meta Platforms, Inc. (META)4.46%$1.06T15.69%80.72%6.69
Berkshire Hathaway, Inc. (BRK/B)3.72%$891.15B20.65%19.46%2.06
Eli Lilly & Co. (LLY)2.97%$719.88B19.56%79.25%16.09
Tesla, Inc. (TSLA)2.73%$643.46B18.80%18.25%8.75
Broadcom Inc. (AVGO)2.56%$603.63B7.88%65.05%10.70
JPMorgan Chase & Co. (JPM)2.23%$531.08B51.91%N/A4.87
UnitedHealth Group, Inc. (UNH)1.89%$460.87B14.64%N/A1.51
Visa, Inc. (V)1.85%$451.75B8.80%77.91%15.99
Mastercard, Inc. (MA)1.83%$443.28B13.08%96.26%16.35
Exxon Mobil Corp. (XOM)1.74%$416.94B-16.42%24.92%1.26
Johnson & Johnson (JNJ)1.62%$389.14B-10.38%68.60%4.80
Procter & Gamble Co. (PG)1.56%$376.60B3.22%52.69%4.63
The Home Depot, Inc. (HD)1.56%$375.82B-3.01%31.63%2.65
Costco Wholesale Corp. (COST)1.41%$331.89B6.18%12.70%1.04
Merck & Co., Inc. (MRK)1.34%$324.66B2.39%73.31%5.12
AbbVie, Inc. (ABBV)1.30%$314.43B-6.44%69.35%5.93
Chevron Corp. (CVX)1.18%$282.94B-16.56%18.72%1.52
Bank of America Corp. (BAC)1.14%$270.11B51.46%N/A5.15
Netflix, Inc. (NFLX)1.09%$258.13B6.67%41.54%6.78
The Coca-Cola Co. (KO)1.08%$260.47B6.98%59.75%6.00
Adobe, Inc. (ADBE)1.06%$249.42B11.12%86.98%14.32
PepsiCo, Inc. (PEP)0.95%$229.57B5.86%54.48%2.97
Linde Plc (LIN)0.90%$218.78B-1.53%35.14%6.64
McDonald's Corp. (MCD)0.87%$213.14B9.97%56.54%10.42
Comcast Corp. (CMCSA)0.72%$167.02B0.12%57.97%2.30
General Electric Co. (GE)0.71%$169.36B-11.25%26.08%2.09
Caterpillar, Inc. (CAT)0.70%$164.57B12.84%34.97%2.73
Union Pacific Corp. (UNP)0.65%$154.88B-3.04%43.50%7.59
Philip Morris International, Inc. (PM)0.60%$140.37B11.20%62.07%5.51
ConocoPhillips (COP)0.54%$131.80B-28.67%31.77%2.73
Honeywell International, Inc. (HON)0.54%$128.85B3.37%39.00%4.21
NIKE, Inc. (NKE)0.53%$127.02B0.56%44.11%3.32
Prologis, Inc. (PLD)0.52%$123.92B34.31%43.97%20.69
The Boeing Co. (BA)0.51%$126.30B16.80%9.91%2.52
NextEra Energy, Inc. (NEE)0.48%$112.97B-25.38%19.29%10.37
American Tower Corp. (AMT)0.38%$90.36B4.04%43.05%13.69
The Sherwin-Williams Co. (SHW)0.35%$83.89B4.08%46.37%4.00
Equinix, Inc. (EQIX)0.35%$84.39B12.71%42.44%11.12
The Southern Co. (SO)0.31%$72.89B-13.78%28.94%5.68
Duke Energy Corp. (DUK)0.29%$69.94B1.02%29.26%5.44
Schlumberger NV (SLB)0.29%$68.74B17.58%19.56%2.57
EOG Resources, Inc. (EOG)0.28%$66.22B-21.40%45.94%3.01
Ecolab, Inc. (ECL)0.27%$64.24B7.98%40.32%4.22
Freeport-McMoRan, Inc. (FCX)0.23%$53.66B-2.69%30.30%3.34
Air Products & Chemicals, Inc. (APD)0.22%$51.66B-5.59%31.07%5.86
Welltower OP LLC (WELL)0.20%$51.83B13.30%19.44%9.32
Crown Castle, Inc. (CCI)0.20%$47.14B-0.07%46.93%11.25
Sempra (SRE)0.19%$44.67B1.59%23.71%5.35
American Electric Power Co., Inc. (AEP)0.19%$43.84B-1.63%N/AN/A
Charter Communications, Inc. (CHTR)0.18%$41.87B1.08%38.95%2.95
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