Index Performance
+7.60%
TOPFIVE
+11.31%
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 June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.75% | $4.97T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 11.79% | $4.28T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOGL) | 11.13% | $4.35T | 22.34% | 62.51% | 8.24 |
| Microsoft Corp. (MSFT) | 8.02% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 7.06% | $2.57T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 5.00% | $1.82T | 47.87% | 67.24% | 27.82 |
| Tesla, Inc. (TSLA) | 4.20% | $1.53T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 3.42% | $1.44T | 33.08% | 81.85% | 6.85 |
| Eli Lilly & Co. (LLY) | 2.96% | $1.07T | 55.55% | 81.93% | 11.93 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.91% | $1.05T | 4.40% | 23.06% | 2.09 |
| JPMorgan Chase & Co. (JPM) | 2.40% | $859.37B | 7.20% | N/A | 7.17 |
| Exxon Mobil Corp. (XOM) | 1.70% | $609.35B | 7.31% | 20.20% | 2.30 |
| Johnson & Johnson (JNJ) | 1.61% | $579.83B | 9.93% | 66.91% | 6.44 |
| Visa, Inc. (V) | 1.50% | $607.42B | 17.05% | 78.33% | 13.66 |
| Costco Wholesale Corp. (COST) | 1.20% | $435.65B | 11.58% | 12.77% | 1.49 |
| Mastercard, Inc. (MA) | 1.20% | $432.94B | 16.20% | 96.45% | 13.42 |
| Caterpillar, Inc. (CAT) | 1.17% | $419.44B | 22.22% | 33.13% | 5.22 |
| AbbVie, Inc. (ABBV) | 1.12% | $402.35B | 12.43% | 71.93% | 7.15 |
| Bank of America Corp. (BAC) | 1.12% | $397.55B | -0.82% | N/A | 5.68 |
| Chevron Corp. (CVX) | 1.04% | $372.87B | 9.25% | 16.68% | 2.42 |
| UnitedHealth Group, Inc. (UNH) | 1.02% | $371.00B | 1.96% | N/A | 0.74 |
| The Coca-Cola Co. (KO) | 0.99% | $355.47B | 12.75% | 62.65% | 7.29 |
| GE Aerospace (GE) | 0.97% | $349.83B | 24.73% | 36.11% | 6.41 |
| Procter & Gamble Co. (PG) | 0.97% | $348.38B | 7.38% | 50.16% | 4.32 |
| Netflix, Inc. (NFLX) | 0.94% | $338.30B | 19.31% | 52.44% | 8.84 |
| The Home Depot, Inc. (HD) | 0.91% | $327.44B | 4.79% | 30.98% | 2.31 |
| Merck & Co., Inc. (MRK) | 0.82% | $294.03B | 3.72% | 71.98% | 5.20 |
| Philip Morris International, Inc. (PM) | 0.80% | $287.24B | 9.46% | 64.77% | 7.39 |
| Linde Plc (LIN) | 0.67% | $242.20B | 8.25% | 37.66% | 7.36 |
| McDonald's Corp. (MCD) | 0.56% | $202.36B | 9.42% | 56.74% | 10.04 |
| PepsiCo, Inc. (PEP) | 0.55% | $197.18B | 8.50% | 54.90% | 2.60 |
| NextEra Energy, Inc. (NEE) | 0.49% | $179.32B | 17.32% | 41.27% | 11.16 |
| The Boeing Co. (BA) | 0.47% | $172.68B | 13.95% | 11.47% | 1.99 |
| Union Pacific Corp. (UNP) | 0.45% | $161.91B | 3.15% | 45.21% | 7.06 |
| Welltower OP LLC (WELL) | 0.41% | $150.97B | 38.21% | 20.13% | 13.60 |
| ConocoPhillips (COP) | 0.40% | $142.52B | -5.20% | 26.26% | 3.09 |
| Honeywell International, Inc. (HON) | 0.39% | $139.60B | -6.90% | 39.23% | 4.30 |
| Prologis, Inc. (PLD) | 0.38% | $141.61B | 7.39% | 41.96% | 18.50 |
| The Southern Co. (SO) | 0.29% | $105.97B | 8.00% | 29.40% | 6.19 |
| Equinix, Inc. (EQIX) | 0.29% | $104.13B | 9.84% | 29.87% | 12.40 |
| Freeport-McMoRan, Inc. (FCX) | 0.27% | $98.34B | 11.97% | 25.58% | 4.00 |
| Duke Energy Corp. (DUK) | 0.27% | $97.43B | 11.26% | 30.43% | 5.85 |
| Comcast Corp. (CMCSA) | 0.25% | $87.52B | 5.25% | 53.11% | 1.51 |
| American Tower Corp. (AMT) | 0.24% | $87.21B | 6.82% | 55.38% | 12.07 |
| SLB Ltd. (SLB) | 0.23% | $83.99B | 2.51% | 16.18% | 2.43 |
| Adobe, Inc. (ADBE) | 0.23% | $82.46B | 12.69% | 88.64% | 4.19 |
| The Sherwin-Williams Co. (SHW) | 0.22% | $78.26B | 6.81% | 47.50% | 3.92 |
| Ecolab, Inc. (ECL) | 0.21% | $74.70B | 10.04% | 43.85% | 5.12 |
| EOG Resources, Inc. (EOG) | 0.20% | $72.78B | 15.63% | 44.22% | 3.47 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $70.31B | 6.72% | 30.59% | 5.55 |
| Air Products & Chemicals, Inc. (APD) | 0.17% | $62.71B | 8.77% | 31.10% | 6.79 |
| Sempra (SRE) | 0.17% | $60.33B | -5.87% | 34.29% | 8.14 |
| NIKE, Inc. (NKE) | 0.15% | $66.54B | -0.16% | 40.40% | 2.05 |
| Crown Castle, Inc. (CCI) | 0.11% | $40.22B | -4.81% | 56.73% | 15.47 |
| Charter Communications, Inc. (CHTR) | 0.05% | $20.19B | -1.00% | 46.15% | 2.32 |
Market data by FactSet
