Frec
1 year return
+13.14%
7,623.68

Large cap
US
The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.
Comparison ETF
SPY logo

SPY

SPDR S&P 500 ETF Trust

Expense ratio0.09%
Positions
25

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

NVDA logo
NVDANvidia Corp
7.78%
AAPL logo
AAPLApple Inc.
7.73%
MSFT logo
MSFTMicrosoft Corp
5.93%
AMZN logo
AMZNAmazon.com Inc
3.71%
GOOGL logo
GOOGLAlphabet Inc A
2.86%
503 total positions

Sectors

5

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Information Technology
37.9%
Financials
12.0%
Health Care
9.9%
Telecommunication Services
9.1%
Consumer Discretionary
8.9%
Industrials
8.0%
Consumer Staples
4.9%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%

View investment dataData shown is as of October 23, 2026.