J
Top 5 of each SPDR Sector

TOPFIVE

Add to research

Index Performance

+4.14%
TOPFIVE
+3.14%
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 13, 2025
CSV download
Apple, Inc. (AAPL)11.93%$3.63T3.95%46.88%9.89
NVIDIA Corp. (NVDA)10.70%$3.31T93.61%74.56%30.71
Microsoft Corp. (MSFT)10.17%$3.05T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)8.00%$2.43T10.99%48.85%3.75
Alphabet, Inc. (GOOGL)6.96%$2.25T13.89%58.18%6.54
Meta Platforms, Inc. (META)5.38%$1.84T21.94%82.56%9.13
Tesla, Inc. (TSLA)3.94%$1.08T0.95%17.86%14.23
Broadcom Inc. (AVGO)3.63%$1.11T43.99%57.24%16.80
Berkshire Hathaway, Inc. (BRK/B)3.42%$1.02T-0.23%21.84%2.19
Eli Lilly & Co. (LLY)2.72%$828.72B32.00%82.54%N/A
JPMorgan Chase & Co. (JPM)2.55%$775.49B15.50%N/A5.16
Visa, Inc. (V)2.03%$686.66B10.15%75.79%17.13
Mastercard, Inc. (MA)1.70%$518.17B12.07%96.30%17.68
Costco Wholesale Corp. (COST)1.59%$472.81B7.53%12.94%1.64
UnitedHealth Group, Inc. (UNH)1.59%$485.36B8.83%N/A1.38
Exxon Mobil Corp. (XOM)1.58%$475.24B1.66%22.38%1.44
Netflix, Inc. (NFLX)1.47%$446.45B15.28%45.88%10.29
Procter & Gamble Co. (PG)1.35%$401.02B2.06%52.52%5.19
The Home Depot, Inc. (HD)1.34%$409.69B6.65%31.40%2.96
Johnson & Johnson (JNJ)1.25%$373.81B4.31%74.17%N/A
Bank of America Corp. (BAC)1.17%$351.70B9.96%N/A5.22
AbbVie, Inc. (ABBV)1.11%$341.85B3.71%83.92%N/A
The Coca-Cola Co. (KO)0.99%$299.39B2.68%61.06%6.38
Chevron Corp. (CVX)0.92%$278.37B-1.93%12.12%1.46
Philip Morris International, Inc. (PM)0.77%$231.95B7.51%62.56%6.13
GE Aerospace (GE)0.74%$223.63B-43.05%37.05%4.87
McDonald's Corp. (MCD)0.73%$220.43B1.67%55.03%10.01
Merck & Co., Inc. (MRK)0.73%$216.71B7.18%80.85%N/A
Linde Plc (LIN)0.72%$218.35B0.44%36.61%6.67
PepsiCo, Inc. (PEP)0.66%$197.48B0.42%54.83%2.70
Adobe, Inc. (ADBE)0.66%$201.44B11.14%88.26%10.69
Caterpillar, Inc. (CAT)0.56%$170.77B-3.36%35.99%3.23
Union Pacific Corp. (UNP)0.50%$150.17B0.54%45.37%7.02
The Boeing Co. (BA)0.46%$139.70B-14.49%-2.94%2.17
NextEra Energy, Inc. (NEE)0.46%$141.07B8.47%38.00%9.65
Comcast Corp. (CMCSA)0.44%$133.77B1.78%58.11%1.98
Honeywell International, Inc. (HON)0.44%$133.48B5.05%38.09%4.37
ConocoPhillips (COP)0.42%$127.29B-2.34%29.28%2.47
Prologis, Inc. (PLD)0.37%$113.70B2.22%43.45%16.46
The Southern Co. (SO)0.31%$95.12B4.21%37.89%6.32
Welltower OP LLC (WELL)0.31%$96.21B20.40%19.15%11.32
The Sherwin-Williams Co. (SHW)0.30%$89.53B0.20%48.47%4.25
Equinix, Inc. (EQIX)0.29%$90.24B6.84%42.96%12.05
NIKE, Inc. (NKE)0.29%$108.29B-7.53%43.33%2.44
American Tower Corp. (AMT)0.29%$88.78B-10.51%54.39%14.30
Duke Energy Corp. (DUK)0.29%$88.02B4.46%30.98%5.61
Ecolab, Inc. (ECL)0.25%$74.20B2.75%43.50%4.71
EOG Resources, Inc. (EOG)0.24%$72.47B-3.93%41.88%2.84
Air Products & Chemicals, Inc. (APD)0.23%$69.05B-2.20%31.24%6.64
Schlumberger Ltd. (SLB)0.20%$58.07B9.59%21.07%1.77
Freeport-McMoRan, Inc. (FCX)0.19%$54.55B12.10%29.48%2.76
Sempra (SRE)0.18%$52.53B-17.63%20.50%7.50
American Electric Power Co., Inc. (AEP)0.18%$53.85B2.76%31.92%4.75
Charter Communications, Inc. (CHTR)0.17%$56.18B0.88%45.97%2.71
Crown Castle, Inc. (CCI)0.13%$39.06B-0.90%46.37%12.28
Market data by FactSet
New feature

Thematic Research

View all of your research in one place. Toggle open the floating actions menu and click Open research sidebar to view your saved research for the current page.