Frec
1 year return
+15.76%
7,773.95

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
8.63%
AAPL logo
AAPLApple Inc.
7.25%
MSFT logo
MSFTMicrosoft Corp
5.82%
AMZN logo
AMZNAmazon.com Inc
3.68%
GOOGL logo
GOOGLAlphabet Inc A
3.04%
504 total positions

Sectors

5

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

Information Technology
40.1%
Financials
11.3%
Telecommunication Services
9.9%
Health Care
9.1%
Consumer Discretionary
8.6%
Industrials
8.1%
Consumer Staples
4.3%
Energy
3.4%
Utilities
1.9%
Materials
1.7%

View investment dataData shown is as of October 5, 2026.