Positions
within S&P 500® Long short
Unsupported positions
0.03% of market cap
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight
NVDA logo
NVDANvidia Corp
7.62%
AAPL logo
AAPLApple Inc.
6.81%
MSFT logo
MSFTMicrosoft Corp
4.29%
AMZN logo
AMZNAmazon.com Inc
3.63%
GOOGL logo
GOOGLAlphabet Inc A
3.20%
AVGO logo
AVGOBroadcom Inc
2.86%
GOOG logo
GOOGAlphabet Inc C
2.58%
META logo
METAMeta Platforms, Inc. Class A
1.94%
MU logo
MUMicron Technology Inc
1.87%
TSLA logo
TSLATesla, Inc
1.67%
BRK.B logo
BRK.BBerkshire Hathaway B
1.43%
JPM logo
JPMJP Morgan Chase & Co
1.41%
LLY logo
LLYEli Lilly & Co
1.40%
AMD logo
AMDAdvanced Micro Devices
1.34%
INTC logo
INTCIntel Corp
0.98%
JNJ logo
JNJJohnson & Johnson
0.92%
XOM logo
XOMExxon Mobil Corp
0.90%
V logo
VVisa Inc A
0.87%
WMT logo
WMTWalmart Inc.
0.82%
CSCO logo
CSCOCisco Systems Inc
0.75%
LRCX logo
LRCXLam Research Corp
-
AMAT logo
AMATApplied Materials Inc
-
CAT logo
CATCaterpillar Inc
-
COST logo
COSTCostco Wholesale Corp
-
ABBV logo
ABBVAbbVie Inc.
-
MA logo
MAMastercard Inc A
-
GE logo
GEGE Aerospace
-
BAC logo
BACBank of America Corp
-
UNH logo
UNHUnitedhealth Group Inc
-
PG logo
PGProcter & Gamble
-
HD logo
HDHome Depot Inc
-
CVX logo
CVXChevron Corp
-
GS logo
GSGoldman Sachs Group Inc
-
KLAC logo
KLACKLA Corporation
-
KO logo
KOCoca-Cola Co
-
NFLX logo
NFLXNetFlix Inc
-
MRK logo
MRKMerck & Co Inc
-
GEV logo
GEVGE Vernova Inc,
-
SNDK logo
SNDKSandisk Corp.
-
PM logo
PMPhilip Morris International
-
TXN logo
TXNTexas Instruments Inc
-
ORCL logo
ORCLOracle Corp
-
MS logo
MSMorgan Stanley
-
PLTR logo
PLTRPalantir Technologies Inc. Class A
-
WFC logo
WFCWells Fargo & Co
-
RTX logo
RTXRTX Corporation
-
IBM logo
IBMIntl Business Machines Corp
-
C logo
CCitigroup Inc
-
MRVL logo
MRVLMarvell Technology, Inc
-
LIN logo
LINLinde plc
-