Index Performance
+6.81%
TOPFIVE
+4.98%
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 October 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.43% | $5.25T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 13.15% | $5.07T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 10.30% | $3.95T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOGL) | 9.35% | $3.90T | 23.98% | 61.62% | 9.62 |
| Amazon.com, Inc. (AMZN) | 7.00% | $2.73T | 19.62% | 52.26% | 3.50 |
| Tesla, Inc. (TSLA) | 4.19% | $1.61T | -0.17% | 19.59% | 11.85 |
| Broadcom Inc. (AVGO) | 4.12% | $1.63T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 3.63% | $1.59T | 26.07% | 79.31% | 7.84 |
| Eli Lilly & Co. (LLY) | 3.12% | $1.21T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/B) | 2.70% | $1.16T | 10.04% | 23.37% | 2.19 |
| JPMorgan Chase & Co. (JPM) | 2.31% | $892.59B | 6.24% | N/A | 7.03 |
| Exxonmobil Corp. (XOM) | 1.92% | $739.79B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.78% | $750.29B | 14.76% | 77.34% | 16.66 |
| Johnson & Johnson (JNJ) | 1.68% | $646.92B | 5.87% | 68.11% | 6.96 |
| Mastercard, Inc. (MA) | 1.37% | $534.23B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 1.31% | $506.08B | 10.16% | 74.71% | 7.92 |
| Chevron Corp. (CVX) | 1.18% | $450.93B | 51.12% | 24.87% | 1.71 |
| Costco Wholesale Corp. (COST) | 1.14% | $439.64B | 10.14% | 12.82% | 1.35 |
| The Coca-Cola Co. (KO) | 1.02% | $392.31B | 6.50% | 63.15% | 7.72 |
| Procter & Gamble Co. (PG) | 0.97% | $369.06B | 3.98% | 50.28% | 4.26 |
| UnitedHealth Group, Inc. (UNH) | 0.96% | $368.36B | -0.41% | N/A | 0.90 |
| Bank of America Corp. (BAC) | 0.93% | $350.84B | -2.63% | N/A | 5.61 |
| Merck & Co., Inc. (MRK) | 0.91% | $349.89B | 4.94% | 71.51% | 5.49 |
| Caterpillar, Inc. (CAT) | 0.84% | $327.89B | 23.98% | 36.16% | 7.10 |
| Philip Morris International, Inc. (PM) | 0.83% | $315.81B | 5.24% | 65.71% | 7.92 |
| The Home Depot, Inc. (HD) | 0.83% | $317.76B | 5.71% | 31.89% | 2.31 |
| GE Aerospace (GE) | 0.80% | $307.59B | 15.90% | 35.57% | 6.41 |
| Netflix, Inc. (NFLX) | 0.71% | $256.73B | 10.61% | 52.80% | 6.02 |
| Linde Plc (LIN) | 0.60% | $234.48B | 9.35% | 37.30% | 7.50 |
| PepsiCo, Inc. (PEP) | 0.49% | $181.93B | 5.58% | 54.23% | 2.33 |
| Union Pacific Corp. (UNP) | 0.47% | $178.20B | 15.26% | 45.87% | 7.20 |
| ConocoPhillips (COP) | 0.46% | $177.75B | 37.70% | 36.10% | 2.25 |
| McDonald's Corp. (MCD) | 0.46% | $176.54B | 3.76% | 58.75% | 8.88 |
| NextEra Energy, Inc. (NEE) | 0.45% | $172.86B | 15.79% | 43.00% | 9.57 |
| Welltower OP LLC (WELL) | 0.42% | $165.96B | 38.42% | 20.53% | 14.07 |
| The Boeing Co. (BA) | 0.34% | $132.92B | 3.94% | 8.96% | 1.82 |
| Prologis, Inc. (PLD) | 0.31% | $122.58B | 7.84% | 45.29% | 17.59 |
| The Southern Co. (SO) | 0.28% | $106.58B | 0.06% | 30.87% | 6.17 |
| Adobe, Inc. (ADBE) | 0.26% | $96.66B | 12.89% | 88.12% | 4.48 |
| Equinix, Inc. (EQIX) | 0.26% | $98.61B | 16.36% | 45.10% | 12.70 |
| Duke Energy Corp. (DUK) | 0.25% | $97.31B | 1.12% | 32.43% | 5.81 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $94.71B | 10.68% | 33.02% | N/A |
| American Tower Corp. (AMT) | 0.23% | $85.66B | 2.50% | 54.18% | 11.42 |
| EOG Resources, Inc. (EOG) | 0.22% | $84.50B | 58.67% | 47.81% | 2.70 |
| Ecolab, Inc. (ECL) | 0.21% | $81.65B | 12.72% | 44.12% | 5.21 |
| SLB Ltd. (SLB) | 0.21% | $80.26B | 5.92% | 16.57% | 2.23 |
| The Sherwin-Williams Co. (SHW) | 0.21% | $79.14B | 7.89% | 46.49% | 3.73 |
| Comcast Corp. (CMCSA) | 0.20% | $77.55B | -6.09% | 61.72% | 1.28 |
| American Electric Power Co., Inc. (AEP) | 0.19% | $70.93B | 6.79% | 30.74% | 5.69 |
| Honeywell International, Inc. (HON) | 0.18% | $69.44B | -52.02% | 40.69% | 2.34 |
| Air Products & Chemicals, Inc. (APD) | 0.18% | $68.39B | 4.59% | 33.01% | 6.76 |
| Sempra (SRE) | 0.15% | $55.59B | -6.07% | 29.25% | 8.12 |
| NIKE, Inc. (NKE) | 0.12% | $55.79B | -4.35% | 42.54% | 1.32 |
| Crown Castle, Inc. (CCI) | 0.10% | $37.38B | -7.18% | 55.68% | 12.49 |
| Charter Communications, Inc. (CHTR) | 0.05% | $18.48B | -1.74% | 45.42% | 2.15 |
Market data by FactSet
