Index Performance
+8.33%
TOPFIVE
+7.95%
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 May 17, 2024
CSV download
| Microsoft Corp. (MSFT) | 12.43% | $3.12T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 11.47% | $2.91T | -4.31% | 46.58% | 7.05 |
| NVIDIA Corp. (NVDA) | 9.03% | $2.31T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOGL) | 8.08% | $2.03T | 15.44% | 58.49% | 5.70 |
| Amazon.com, Inc. (AMZN) | 7.67% | $1.92T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 4.12% | $1.03T | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.50% | $901.37B | 5.24% | 21.62% | 2.30 |
| Eli Lilly & Co. (LLY) | 2.88% | $731.81B | 25.98% | 80.91% | 20.23 |
| Broadcom Inc. (AVGO) | 2.59% | $646.61B | 34.17% | 55.81% | 16.36 |
| JPMorgan Chase & Co. (JPM) | 2.29% | $588.09B | 18.17% | N/A | 5.44 |
| Tesla, Inc. (TSLA) | 2.19% | $565.95B | -8.69% | 17.35% | 6.29 |
| UnitedHealth Group, Inc. (UNH) | 1.89% | $482.86B | 8.56% | N/A | 1.42 |
| Exxon Mobil Corp. (XOM) | 1.85% | $536.70B | -2.16% | 24.07% | 1.44 |
| Visa, Inc. (V) | 1.75% | $440.92B | 9.89% | 76.74% | 16.72 |
| Mastercard, Inc. (MA) | 1.68% | $424.59B | 10.38% | 96.60% | 17.82 |
| Procter & Gamble Co. (PG) | 1.55% | $395.65B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 1.46% | $372.17B | -13.55% | 68.78% | 4.37 |
| Costco Wholesale Corp. (COST) | 1.39% | $352.94B | 5.75% | 12.49% | 1.29 |
| The Home Depot, Inc. (HD) | 1.35% | $341.12B | -2.25% | 32.25% | 2.50 |
| Merck & Co., Inc. (MRK) | 1.29% | $332.28B | 8.38% | 75.11% | 5.96 |
| Bank of America Corp. (BAC) | 1.22% | $307.26B | 17.41% | N/A | 5.37 |
| Chevron Corp. (CVX) | 1.18% | $299.80B | -4.50% | 17.50% | 1.58 |
| AbbVie, Inc. (ABBV) | 1.18% | $293.88B | 0.70% | 66.84% | 6.96 |
| The Coca-Cola Co. (KO) | 1.08% | $271.53B | 2.46% | 62.40% | 6.32 |
| Netflix, Inc. (NFLX) | 1.06% | $267.67B | 14.95% | 46.95% | 7.95 |
| Adobe, Inc. (ADBE) | 0.99% | $216.58B | 11.75% | 87.80% | 12.93 |
| PepsiCo, Inc. (PEP) | 0.98% | $250.47B | 2.28% | 55.00% | 2.99 |
| Linde Plc (LIN) | 0.82% | $207.92B | -1.14% | 36.23% | 7.40 |
| McDonald's Corp. (MCD) | 0.77% | $196.39B | 4.60% | 55.24% | 9.89 |
| Caterpillar, Inc. (CAT) | 0.68% | $174.23B | -0.40% | 37.20% | 3.21 |
| GE Aerospace (GE) | 0.67% | $175.02B | 10.83% | 28.26% | 2.81 |
| Comcast Corp. (CMCSA) | 0.61% | $153.71B | 1.24% | 58.83% | 2.22 |
| Philip Morris International, Inc. (PM) | 0.61% | $155.19B | 9.45% | 62.36% | 5.33 |
| NextEra Energy, Inc. (NEE) | 0.60% | $156.33B | 26.35% | 43.11% | 9.16 |
| Union Pacific Corp. (UNP) | 0.59% | $149.46B | -0.41% | 45.12% | 7.57 |
| ConocoPhillips (COP) | 0.56% | $142.34B | -6.69% | 30.25% | 2.95 |
| Honeywell International, Inc. (HON) | 0.52% | $134.12B | 2.72% | 39.28% | 4.06 |
| NIKE, Inc. (NKE) | 0.44% | $111.67B | 0.51% | 44.23% | 3.11 |
| The Boeing Co. (BA) | 0.44% | $113.54B | -7.54% | 11.36% | 2.08 |
| Prologis, Inc. (PLD) | 0.41% | $103.23B | 10.63% | 40.17% | 19.67 |
| American Tower Corp. (AMT) | 0.36% | $90.83B | 2.42% | 52.80% | 12.88 |
| The Southern Co. (SO) | 0.34% | $86.97B | 2.56% | 31.25% | 5.78 |
| Duke Energy Corp. (DUK) | 0.32% | $80.18B | 5.43% | 30.48% | 5.41 |
| The Sherwin-Williams Co. (SHW) | 0.31% | $79.21B | -1.38% | 47.16% | 4.41 |
| Equinix, Inc. (EQIX) | 0.30% | $75.91B | 6.45% | 41.75% | 11.34 |
| EOG Resources, Inc. (EOG) | 0.30% | $74.68B | 4.66% | 42.83% | 3.08 |
| Freeport-McMoRan, Inc. (FCX) | 0.30% | $77.90B | 21.57% | 28.07% | 3.45 |
| SLB (SLB) | 0.27% | $69.45B | 12.62% | 18.23% | 2.61 |
| Ecolab, Inc. (ECL) | 0.26% | $66.73B | 5.05% | 43.32% | 4.78 |
| Air Products & Chemicals, Inc. (APD) | 0.23% | $58.40B | -8.42% | 32.06% | 5.51 |
| Welltower OP LLC (WELL) | 0.22% | $59.86B | 19.27% | 21.36% | 9.68 |
| Sempra (SRE) | 0.20% | $49.47B | -45.60% | 29.04% | 6.11 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $48.85B | 5.21% | 32.43% | 4.54 |
| Crown Castle, Inc. (CCI) | 0.18% | $44.71B | -7.45% | 45.40% | 10.93 |
| Charter Communications, Inc. (CHTR) | 0.18% | $39.32B | 0.19% | 39.24% | 2.63 |
| GE Vernova, Inc. (GEV) | 0.17% | N/A | 12.09% | 14.94% | N/A |
Market data by FactSet
