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
7.76%
AAPL logo
AAPLApple Inc.
7.56%
MSFT logo
MSFTMicrosoft Corp
4.60%
AMZN logo
AMZNAmazon.com Inc
3.78%
GOOGL logo
GOOGLAlphabet Inc A
3.21%
AVGO logo
AVGOBroadcom Inc
2.74%
GOOG logo
GOOGAlphabet Inc C
2.58%
META logo
METAMeta Platforms, Inc. Class A
2.25%
TSLA logo
TSLATesla, Inc
1.70%
MU logo
MUMicron Technology Inc
1.49%
LLY logo
LLYEli Lilly & Co
1.43%
JPM logo
JPMJP Morgan Chase & Co
1.42%
BRK.B logo
BRK.BBerkshire Hathaway B
1.40%
AMD logo
AMDAdvanced Micro Devices
1.26%
V logo
VVisa Inc A
0.94%
XOM logo
XOMExxonMobil Holdings Corporation
0.93%
JNJ logo
JNJJohnson & Johnson
0.93%
WMT logo
WMTWalmart Inc.
0.78%
INTC logo
INTCIntel Corp
0.71%
ABBV logo
ABBVAbbVie Inc.
0.69%
AMAT logo
AMATApplied Materials Inc
-
MA logo
MAMastercard Inc A
-
CSCO logo
CSCOCisco Systems Inc
-
COST logo
COSTCostco Wholesale Corp
-
CAT logo
CATCaterpillar Inc
-
BAC logo
BACBank of America Corp
-
LRCX logo
LRCXLam Research Corp
-
UNH logo
UNHUnitedhealth Group Inc
-
GE logo
GEGE Aerospace
-
PG logo
PGProcter & Gamble
-
HD logo
HDHome Depot Inc
-
CVX logo
CVXChevron Corp
-
KO logo
KOCoca-Cola Co
-
GS logo
GSGoldman Sachs Group Inc
-
MRK logo
MRKMerck & Co Inc
-
NFLX logo
NFLXNetFlix Inc
-
PLTR logo
PLTRPalantir Technologies Inc. Class A
-
PM logo
PMPhilip Morris International
-
PANW logo
PANWPalo Alto Networks Inc.
-
KLAC logo
KLACKLA Corporation
-
GEV logo
GEVGE Vernova Inc,
-
WFC logo
WFCWells Fargo & Co
-
TXN logo
TXNTexas Instruments Inc
-
MS logo
MSMorgan Stanley
-
RTX logo
RTXRTX Corporation
-
LIN logo
LINLinde plc
-
C logo
CCitigroup Inc
-
ORCL logo
ORCLOracle Corp
-
SNDK logo
SNDKSandisk Corp.
-
CRWD logo
CRWDCrowdStrike Holdings, Inc.
-