SPY constituent revenue and earnings
These are transparent portfolio look-through analytics, not SPY fund operating revenue or GAAP fund EPS. Calculations use sponsor-reported shares owned; rounded portfolio weights are not inputs.
| Calculated metric | Value | Positions covered |
|---|---|---|
| Annual constituent revenue exposure | $194.88B | 480/503 |
| Annual revenue exposure per SPY unit | $184.17 | 480/503 |
| Annual synthetic diluted EPS per SPY unit | $22.26 | 472/503 |
| Quarterly constituent revenue exposure | $53.9B | 479/503 |
| Quarterly revenue exposure per SPY unit | $50.94 | 479/503 |
| Quarterly synthetic diluted EPS per SPY unit | $7.97 | 468/503 |
Sponsor-reported constituent shares owned × issuer revenue ÷ matching-period weighted-average issuer shares (diluted preferred; basic fallback is disclosed). Sponsor-reported constituent shares owned × matching-period issuer diluted EPS. Aggregate constituent exposure ÷ same-date sponsor-reported SPY units outstanding. State Street displays fund units rounded in millions. Missing issuer facts are not estimated and are not normalized into covered positions.
Holdings and fund units are aligned to ; State Street displayed 1,058.18 M SPY units outstanding.
Latest annual issuer calculations
| Ticker | Issuer | SPY shares owned | Issuer period end | Issuer revenue | Weighted-average issuer shares | Revenue / issuer share | SPY revenue exposure | Diluted EPS | SPY earnings exposure |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,016,521 | 2025-09-27 | $416.16B | 15,004,697,000 | $27.74 | $4.99B | $7.46 | $1.34B |
| MSFT | MICROSOFT CORP | 91,046,214 | 2026-06-30 | $331.84B | 7,453,000,000 | $44.52 | $4.05B | $17.95 | $1.63B |
| AMZN | AMAZON.COM INC | 119,984,825 | 2025-12-31 | $716.92B | 10,827,000,000 | $66.22 | $7.94B | $7.17 | $860.29M |
| GOOGL | ALPHABET INC CL A | 71,870,707 | 2025-12-31 | $402.84B | 12,230,000,000 | $32.94 | $2.37B | $10.81 | $776.92M |
| AVGO | BROADCOM INC | 58,032,245 | 2025-11-02 | $63.89B | 4,853,000,000 | $13.16 | $763.96M | $4.77 | $276.81M |
| GOOG | ALPHABET INC CL C | 57,930,556 | 2025-12-31 | $402.84B | 12,230,000,000 | $32.94 | $1.91B | $10.81 | $626.23M |
| META | META PLATFORMS INC CLASS A | 26,916,067 | 2025-12-31 | $200.97B | 2,574,000,000 | $78.08 | $2.1B | $23.49 | $632.26M |
| MU | MICRON TECHNOLOGY INC | 13,821,773 | 2025-08-28 | $37.38B | 1,125,000,000 | $33.22 | $459.23M | $7.59 | $104.91M |
| TSLA | TESLA INC | 34,504,509 | 2025-12-31 | $94.83B | 3,528,000,000 | $26.88 | $927.43M | $1.08 | $37.26M |
| JPM | JPMORGAN CHASE + CO | 32,840,307 | 2025-12-31 | $182.45B | 2,781,500,000 | $65.59 | $2.15B | $20.02 | $657.46M |
| LLY | ELI LILLY + CO | 9,695,248 | 2025-12-31 | $65.18B | 899,300,000 | $72.48 | $702.69M | $22.95 | $222.51M |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 22,469,464 | — | — | — | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES | 19,984,341 | 2025-12-27 | $34.64B | 1,636,000,000 | $21.17 | $423.13M | $2.65 | $52.96M |
| XOM | EXXONMOBIL HOLDINGS CORP | 50,797,528 | — | — | — | — | — | — | — |
| JNJ | JOHNSON + JOHNSON | 29,500,754 | 2025-12-28 | $94.19B | 2,429,400,000 | $38.77 | $1.14B | $11.03 | $325.39M |
| V | VISA INC CLASS A SHARES | 20,338,433 | — | — | — | — | — | — | — |
| MA | MASTERCARD INC A | 9,887,580 | 2025-12-31 | $32.79B | 906,000,000 | $36.19 | $357.86M | $16.52 | $163.34M |
| ABBV | ABBVIE INC | 21,650,290 | 2025-12-31 | $61.16B | 1,773,000,000 | $34.50 | $746.83M | $2.36 | $51.09M |
| INTC | INTEL CORP | 60,523,002 | 2025-12-27 | $52.85B | 4,530,000,000 | $11.67 | $706.14M | -$0.06 | -$3.63M |
| WMT | WALMART INC | 53,724,371 | 2026-01-31 | $706.41B | 8,022,000,000 | $88.06 | $4.73B | $2.73 | $146.67M |
| CSCO | CISCO SYSTEMS INC | 48,402,163 | 2025-07-26 | $56.65B | 3,998,000,000 | $14.17 | $685.89M | $2.55 | $123.43M |
| PLTR | PALANTIR TECHNOLOGIES INC A | 28,133,256 | 2025-12-31 | $4.48B | 2,565,197,000 | $1.74 | $49.08M | $0.63 | $17.72M |
| COST | COSTCO WHOLESALE CORP | 5,436,486 | 2025-08-31 | $275.24B | 444,803,000 | $618.78 | $3.36B | $18.21 | $99M |
| BAC | BANK OF AMERICA CORP | 80,003,751 | 2025-12-31 | $113.1B | 7,680,900,000 | $14.72 | $1.18B | $3.81 | $304.81M |
| LRCX | LAM RESEARCH CORP | 15,329,355 | 2026-06-28 | $23.23B | 1,261,102,000 | $18.42 | $282.41M | $5.76 | $88.3M |
| AMAT | APPLIED MATERIALS INC | 9,728,506 | 2025-10-26 | $28.37B | 808,000,000 | $35.11 | $341.56M | $8.66 | $84.25M |
| CAT | CATERPILLAR INC | 5,643,907 | 2025-12-31 | $67.59B | 472,300,000 | $143.11 | $807.68M | $18.81 | $106.16M |
| CVX | CHEVRON CORP | 22,939,551 | 2025-12-31 | $184.43B | 1,856,000,000 | $99.37 | $2.28B | $6.63 | $152.09M |
| MRK | MERCK + CO. INC. | 30,272,688 | 2025-12-31 | $65.01B | 2,507,000,000 | $25.93 | $785.03M | $7.28 | $220.39M |
| UNH | UNITEDHEALTH GROUP INC | 11,127,715 | 2025-12-31 | $447.57B | 911,000,000 | $491.29 | $5.47B | $13.23 | $147.22M |
| GE | GENERAL ELECTRIC | 12,784,492 | 2025-12-31 | $45.86B | 1,068,000,000 | $42.94 | $548.91M | $8.14 | $104.07M |
| KO | COCA COLA CO/THE | 47,443,223 | 2025-12-31 | $47.94B | 4,313,000,000 | $11.12 | $527.35M | $3.04 | $144.23M |
| NFLX | NETFLIX INC | 51,590,326 | 2025-12-31 | $45.18B | 4,343,863,000 | $10.40 | $536.62M | $2.53 | $130.52M |
| PG | PROCTER + GAMBLE CO/THE | 28,530,031 | 2026-06-30 | $87.03B | 2,422,500,000 | $35.93 | $1.02B | $6.62 | $188.87M |
| HD | HOME DEPOT INC | 12,203,331 | 2026-02-01 | $164.68B | 995,000,000 | $165.51 | $2.02B | $14.23 | $173.65M |
| PANW | PALO ALTO NETWORKS INC | 9,936,748 | 2025-07-31 | $9.22B | 709,300,000 | $13.00 | $129.19M | $1.60 | $15.9M |
| GS | GOLDMAN SACHS GROUP INC | 3,614,281 | 2025-12-31 | $58.28B | 317,600,000 | $183.51 | $663.26M | $51.32 | $185.48M |
| PM | PHILIP MORRIS INTERNATIONAL | 19,095,828 | 2025-12-31 | $40.65B | 1,558,000,000 | $26.09 | $498.21M | $7.26 | $138.64M |
| RTX | RTX CORP | 16,505,752 | 2025-12-31 | $88.6B | 1,356,400,000 | $65.32 | $1.08B | $4.96 | $81.87M |
| WFC | WELLS FARGO + CO | 37,492,571 | 2025-12-31 | $83.7B | 3,242,300,000 | $25.81 | $967.86M | $6.26 | $234.7M |
| ORCL | ORACLE CORP | 20,804,815 | 2026-05-31 | $67.36B | 2,914,000,000 | $23.11 | $480.9M | $5.83 | $121.29M |
| MS | MORGAN STANLEY | 14,686,205 | 2025-12-31 | $70.65B | 1,592,000,000 | $44.38 | $651.7M | $10.21 | $149.95M |
| GEV | GE VERNOVA INC | 3,294,765 | 2025-12-31 | $38.07B | 276,000,000 | $137.93 | $454.44M | $17.69 | $58.28M |
| TXN | TEXAS INSTRUMENTS INC | 11,153,774 | 2025-12-31 | $17.68B | 913,000,000 | $19.37 | $216.01M | $5.45 | $60.79M |
| KLAC | KLA CORP | 16,009,642 | 2026-06-30 | $13.58B | 1,319,633,000 | $10.29 | $164.74M | $3.66 | $58.6M |
| AMGN | AMGEN INC | 6,615,454 | 2025-12-31 | $36.75B | 542,000,000 | $67.81 | $448.57M | $14.23 | $94.14M |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554,109 | 2025-12-31 | $44.56B | 378,000,000 | $117.87 | $536.81M | $17.74 | $80.79M |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 12,477,577 | 2026-01-31 | $4.81B | 250,576,000 | $19.20 | $239.62M | -$0.65 | -$8.11M |
| C | CITIGROUP INC | 20,895,039 | 2025-12-31 | $85.23B | 1,873,100,000 | $45.50 | $950.71M | $6.99 | $146.06M |
| IBM | INTL BUSINESS MACHINES CORP | 11,513,871 | 2025-12-31 | $67.54B | 948,675,228 | $71.19 | $819.66M | $11.17 | $128.61M |
| LIN | LINDE PLC | 5,663,922 | 2025-12-31 | $33.99B | 472,195,000 | $71.97 | $407.66M | $14.61 | $82.75M |
| SNDK | SANDISK CORP | 1,815,793 | 2026-07-03 | $20.25B | 155,000,000 | $130.63 | $237.2M | $73.76 | $133.93M |
| MRVL | MARVELL TECHNOLOGY INC | 10,724,885 | 2026-01-31 | $8.19B | 869,700,000 | $9.42 | $101.05M | $3.07 | $32.93M |
| ANET | ARISTA NETWORKS INC | 12,652,918 | 2025-12-31 | $9.01B | 1,275,700,000 | $7.06 | $89.32M | $2.75 | $34.8M |
| VZ | VERIZON COMMUNICATIONS INC | 51,166,747 | 2025-12-31 | $138.19B | 4,231,000,000 | $32.66 | $1.67B | $4.06 | $207.74M |
| CRM | SALESFORCE INC | 10,022,768 | 2026-01-31 | $41.53B | 956,000,000 | $43.44 | $435.35M | $7.80 | $78.18M |
| APH | AMPHENOL CORP CL A | 15,075,570 | 2025-12-31 | $23.09B | 1,277,500,000 | $18.08 | $272.54M | $3.34 | $50.35M |
| ABT | ABBOTT LABORATORIES | 21,343,646 | 2025-12-31 | $44.33B | 1,748,000,000 | $25.36 | $541.26M | $3.72 | $79.4M |
| PEP | PEPSICO INC | 16,747,734 | 2025-12-27 | $93.93B | 1,373,000,000 | $68.41 | $1.15B | $6.00 | $100.49M |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,746,834 | 2026-07-03 | $12.2B | 229,000,000 | $53.25 | $146.28M | $13.90 | $38.18M |
| DIS | WALT DISNEY CO/THE | 21,277,560 | 2025-09-27 | $94.43B | 1,811,000,000 | $52.14 | $1.11B | $6.85 | $145.75M |
| GILD | GILEAD SCIENCES INC | 15,212,230 | 2025-12-31 | $29.44B | 1,255,000,000 | $23.46 | $356.89M | $6.78 | $103.14M |
| MCD | MCDONALD S CORP | 8,706,433 | 2025-12-31 | $26.89B | 716,400,000 (SEC reported 716; ×1,000,000 scale reconciliation) | $37.53 | $326.73M | $11.95 | $104.04M |
| ADI | ANALOG DEVICES INC | 5,982,171 | 2025-11-01 | $11.02B | 496,709,000 | $22.19 | $132.72M | $4.56 | $27.28M |
| UNP | UNION PACIFIC CORP | 7,274,640 | 2025-12-31 | $24.51B | 595,900,000 | $41.13 | $299.21M | $11.98 | $87.15M |
| AXP | AMERICAN EXPRESS CO | 6,521,236 | 2025-12-31 | $41.3B | 696,000,000 | $59.34 | $387M | $15.38 | $100.3M |
| T | AT+T INC | 85,134,584 | 2025-12-31 | $125.65B | 7,179,000,000 | $17.50 | $1.49B | $3.04 | $258.81M |
| SCHW | SCHWAB (CHARLES) CORP | 20,031,069 | 2025-12-31 | $23.92B | 1,809,000,000 | $13.22 | $264.88M | $4.65 | $93.14M |
| QCOM | QUALCOMM INC | 12,914,191 | 2025-09-28 | $44.28B | 1,105,000,000 | $40.08 | $517.55M | $5.01 | $64.7M |
| NEE | NEXTERA ENERGY INC | 25,551,647 | 2025-12-31 | $25.8B | 2,070,600,000 | $12.46 | $318.38M | $3.30 | $84.32M |
| WELL | WELLTOWER INC | 8,648,746 | 2025-12-31 | $8.45B | 679,521,000 | $12.44 | $107.59M | $1.39 | $12.02M |
| BLK | BLACKROCK INC | 1,768,864 | 2025-12-31 | $24.22B | 160,866,521 | $150.53 | $266.28M | $35.31 | $62.46M |
| BA | BOEING CO/THE | 9,659,354 | 2025-12-31 | $89.46B | 762,300,000 | $117.36 | $1.13B | $2.48 | $23.96M |
| ETN | EATON CORP PLC | 4,757,830 | 2025-12-31 | $27.45B | 391,200,000 | $70.16 | $333.83M | $10.45 | $49.72M |
| PFE | PFIZER INC | 69,801,035 | 2025-12-31 | $62.58B | 5,713,000,000 | $10.95 | $764.59M | $1.36 | $94.93M |
| WDC | WESTERN DIGITAL CORP | 4,221,774 | 2026-07-03 | $12.92B | 383,000,000 | $33.73 | $142.4M | $24.28 | $102.5M |
| COP | CONOCOPHILLIPS | 14,925,967 | 2025-12-31 | $51.82B | 1,253,446,000 | $41.35 | $617.12M | $6.35 | $94.78M |
| BKNG | BOOKING HOLDINGS INC | 9,493,969 | 2025-12-31 | $26.92B | 32,639,000 | $824.69 | $7.83B | $165.57 | $1.57B |
| UBER | UBER TECHNOLOGIES INC | 24,939,909 | 2025-12-31 | $52.02B | 2,119,689,000 | $24.54 | $612.02M | $4.73 | $117.97M |
| DE | DEERE + CO | 3,077,611 | 2025-11-02 | $45.68B | 271,700,000 | $168.14 | $517.47M | $18.50 | $56.94M |
| TJX | TJX COMPANIES INC | 13,549,066 | 2026-01-31 | $60.37B | 1,128,000,000 | $53.52 | $725.16M | $4.87 | $65.98M |
| NOW | SERVICENOW INC | 12,633,277 | 2025-12-31 | $13.28B | 1,046,691,000 | $12.69 | $160.26M | $1.67 | $21.1M |
| NEM | NEWMONT CORP | 13,071,850 | 2025-12-31 | $22.67B | 1,108,000,000 | $20.46 | $267.44M | $6.39 | $83.53M |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,107,835 | 2025-12-31 | $12B | 258,000,000 | $46.52 | $144.57M | $15.32 | $47.61M |
| BMY | BRISTOL MYERS SQUIBB CO | 25,005,522 | 2025-12-31 | $48.19B | 2,039,000,000 | $23.64 | $591.03M | $3.46 | $86.52M |
| DELL | DELL TECHNOLOGIES C | 3,543,628 | 2026-01-30 | $113.54B | 684,000,000 | $165.99 | $588.21M | $8.68 | $30.76M |
| DHR | DANAHER CORP | 7,713,248 | 2025-12-31 | $24.57B | 716,100,000 | $34.31 | $264.63M | $5.05 | $38.95M |
| COF | CAPITAL ONE FINANCIAL CORP | 7,623,177 | 2025-12-31 | $8.06B | 541,300,000 | $14.89 | $113.54M | $4.03 | $30.72M |
| PLD | PROLOGIS INC | 11,609,640 | 2025-12-31 | $8.79B | 956,832,000 | $9.19 | $106.65M | $3.56 | $41.33M |
| SPGI | S+P GLOBAL INC | 3,712,633 | 2025-12-31 | $15.34B | 305,100,000 | $50.27 | $186.62M | $14.66 | $54.43M |
| ISRG | INTUITIVE SURGICAL INC | 4,337,080 | 2025-12-31 | $10.06B | 362,700,000 | $27.75 | $120.35M | $7.87 | $34.13M |
| PH | PARKER HANNIFIN CORP | 1,543,960 | 2026-06-30 | $21.5B | 128,100,000 | $167.83 | $259.12M | $28.48 | $43.97M |
| PGR | PROGRESSIVE CORP | 7,154,858 | 2025-12-31 | $87.67B | 588,100,000 | $149.07 | $1.07B | $19.23 | $137.59M |
| SBUX | STARBUCKS CORP | 13,954,929 | 2025-09-28 | $37.18B | 1,139,800,000 | $32.62 | $455.26M | $1.63 | $22.75M |
| CB | CHUBB LTD | 4,416,696 | 2025-12-31 | $59.4B | 401,513,338 | $147.95 | $653.43M | $25.68 | $113.42M |
| GLW | CORNING INC | 9,590,238 | 2025-12-31 | $15.63B | 871,000,000 | $17.94 | $172.08M | $1.83 | $17.55M |
| CVS | CVS HEALTH CORP | 15,623,067 | 2025-12-31 | $402.07B | 1,271,000,000 | $316.34 | $4.94B | $1.39 | $21.72M |
| ADBE | ADOBE INC | 4,948,021 | 2025-11-28 | $23.77B | 427,000,000 | $55.67 | $275.43M | $16.70 | $82.63M |
| LOW | LOWE S COS INC | 6,857,573 | 2026-01-30 | $86.29B | 560,000,000 | $154.08 | $1.06B | $11.85 | $81.26M |
| MDT | MEDTRONIC PLC | 15,719,560 | 2026-04-24 | $36.36B | 1,288,100,000 | $28.23 | $443.77M | $3.73 | $58.63M |
Latest reported quarter issuer calculations
| Ticker | Issuer | SPY shares owned | Issuer period end | Issuer revenue | Weighted-average issuer shares | Revenue / issuer share | SPY revenue exposure | Diluted EPS | SPY earnings exposure |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,016,521 | 2026-06-27 | $109.42B | 14,714,676,000 | $7.44 | $1.34B | $2.02 | $363.63M |
| MSFT | MICROSOFT CORP | 91,046,214 | 2026-03-31 | $82.89B | 7,445,000,000 | $11.13 | $1.01B | $4.27 | $388.77M |
| AMZN | AMAZON.COM INC | 119,984,825 | 2026-06-30 | $200.61B | 10,903,000,000 | $18.40 | $2.21B | $5.75 | $689.91M |
| GOOGL | ALPHABET INC CL A | 71,870,707 | 2026-06-30 | $119.8B | 12,309,000,000 | $9.73 | $699.47M | $9.11 | $654.74M |
| AVGO | BROADCOM INC | 58,032,245 | 2026-05-03 | $22.19B | 4,876,000,000 | $4.55 | $264.06M | $1.91 | $110.84M |
| GOOG | ALPHABET INC CL C | 57,930,556 | 2026-06-30 | $119.8B | 12,309,000,000 | $9.73 | $563.8M | $9.11 | $527.75M |
| META | META PLATFORMS INC CLASS A | 26,916,067 | 2026-06-30 | $60.8B | 2,566,000,000 | $23.69 | $637.77M | $6.18 | $166.34M |
| MU | MICRON TECHNOLOGY INC | 13,821,773 | 2026-05-28 | $41.46B | 1,145,000,000 | $36.21 | $500.43M | $24.67 | $340.98M |
| TSLA | TESLA INC | 34,504,509 | 2026-06-30 | $28.24B | 3,540,000,000 | $7.98 | $275.22M | $0.32 | $11.04M |
| JPM | JPMORGAN CHASE + CO | 32,840,307 | 2026-06-30 | $57.35B | 2,694,200,000 | $21.29 | $699.02M | $7.70 | $252.87M |
| LLY | ELI LILLY + CO | 9,695,248 | 2026-06-30 | $22.97B | 893,700,000 | $25.71 | $249.23M | $7.94 | $76.98M |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 22,469,464 | — | — | — | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES | 19,984,341 | 2026-06-27 | $11.54B | 1,659,000,000 | $6.95 | $138.96M | $1.38 | $27.58M |
| XOM | EXXONMOBIL HOLDINGS CORP | 50,797,528 | 2026-06-30 | $116.02B | 4,174,000,000 | $27.80 | $1.41B | $3.48 | $176.78M |
| JNJ | JOHNSON + JOHNSON | 29,500,754 | 2026-06-28 | $25.31B | 2,440,100,000 | $10.37 | $306M | $2.27 | $66.97M |
| V | VISA INC CLASS A SHARES | 20,338,433 | — | — | — | — | — | — | — |
| MA | MASTERCARD INC A | 9,887,580 | 2026-06-30 | $9.28B | 883,000,000 | $10.51 | $103.88M | $4.97 | $49.14M |
| ABBV | ABBVIE INC | 21,650,290 | 2026-06-30 | $16.99B | 1,771,000,000 | $9.59 | $207.7M | $2.03 | $43.95M |
| INTC | INTEL CORP | 60,523,002 | 2026-06-27 | $16.13B | 5,104,000,000 | $3.16 | $191.25M | -$2.16 | -$130.73M |
| WMT | WALMART INC | 53,724,371 | 2026-04-30 | $175.68B | 7,999,000,000 | $21.96 | $1.18B | $0.67 | $36M |
| CSCO | CISCO SYSTEMS INC | 48,402,163 | 2026-04-25 | $15.84B | 3,982,000,000 | $3.98 | $192.55M | $0.85 | $41.14M |
| PLTR | PALANTIR TECHNOLOGIES INC A | 28,133,256 | 2026-06-30 | $1.94B | 2,568,694,000 | $0.75 | $21.2M | $0.41 | $11.53M |
| COST | COSTCO WHOLESALE CORP | 5,436,486 | 2026-05-10 | $70.53B | 444,430,000 | $158.69 | $862.72M | $4.93 | $26.8M |
| BAC | BANK OF AMERICA CORP | 80,003,751 | 2026-06-30 | $31.56B | 7,294,200,000 | $4.33 | $346.13M | $1.21 | $96.8M |
| LRCX | LAM RESEARCH CORP | 15,329,355 | 2026-03-29 | $5.84B | 1,257,325,000 | $4.65 | $71.22M | $1.45 | $22.23M |
| AMAT | APPLIED MATERIALS INC | 9,728,506 | 2026-07-26 | $9.12B | 800,000,000 | $11.39 | $110.84M | $3.17 | $30.84M |
| CAT | CATERPILLAR INC | 5,643,907 | 2026-06-30 | $20.54B | 462,500,000 | $44.42 | $250.69M | $7.77 | $43.85M |
| CVX | CHEVRON CORP | 22,939,551 | 2026-06-30 | $67.2B | 1,975,087,000 | $34.02 | $780.48M | $6.11 | $140.16M |
| MRK | MERCK + CO. INC. | 30,272,688 | 2026-06-30 | $16.61B | 2,470,000,000 | $6.72 | $203.54M | -$0.54 | -$16.35M |
| UNH | UNITEDHEALTH GROUP INC | 11,127,715 | 2026-06-30 | $112.03B | 906,000,000 | $123.66 | $1.38B | $6.04 | $67.21M |
| GE | GENERAL ELECTRIC | 12,784,492 | 2026-06-30 | $13.35B | 1,047,000,000 | $12.75 | $163M | $2.26 | $28.89M |
| KO | COCA COLA CO/THE | 47,443,223 | 2026-04-03 | $12.47B | 4,314,000,000 | $2.89 | $137.16M | $0.91 | $43.17M |
| NFLX | NETFLIX INC | 51,590,326 | 2026-06-30 | $12.56B | 4,261,300,000 | $2.95 | $152.06M | $0.80 | $41.27M |
| PG | PROCTER + GAMBLE CO/THE | 28,530,031 | 2026-03-31 | $21.24B | 2,416,500,000 | $8.79 | $250.71M | $1.63 | $46.5M |
| HD | HOME DEPOT INC | 12,203,331 | 2026-08-02 | $47.86B | 996,000,000 | $48.05 | $586.41M | $4.79 | $58.45M |
| PANW | PALO ALTO NETWORKS INC | 9,936,748 | 2026-04-30 | $3B | 801,000,000 | $3.75 | $37.24M | -$0.22 | -$2.19M |
| GS | GOLDMAN SACHS GROUP INC | 3,614,281 | 2026-06-30 | $20.34B | 304,900,000 | $66.70 | $241.09M | $20.98 | $75.83M |
| PM | PHILIP MORRIS INTERNATIONAL | 19,095,828 | 2026-06-30 | $11.19B | 1,560,000,000 | $7.17 | $137M | $1.80 | $34.37M |
| RTX | RTX CORP | 16,505,752 | 2026-06-30 | $24.71B | 1,365,000,000 | $18.10 | $298.77M | $1.57 | $25.91M |
| WFC | WELLS FARGO + CO | 37,492,571 | 2026-06-30 | $22.62B | 3,074,600,000 | $7.36 | $275.86M | $2.00 | $74.99M |
| ORCL | ORACLE CORP | 20,804,815 | 2026-02-28 | $17.19B | 2,912,000,000 | $5.90 | $122.81M | $1.27 | $26.42M |
| MS | MORGAN STANLEY | 14,686,205 | 2026-06-30 | $21.35B | 1,569,000,000 | $13.61 | $199.82M | $3.46 | $50.81M |
| GEV | GE VERNOVA INC | 3,294,765 | 2026-06-30 | $11.1B | 270,000,000 | $41.13 | $135.5M | $2.47 | $8.14M |
| TXN | TEXAS INSTRUMENTS INC | 11,153,774 | 2026-06-30 | $5.46B | 920,000,000 | $5.94 | $66.23M | $2.14 | $23.87M |
| KLAC | KLA CORP | 16,009,642 | 2026-03-31 | $3.42B | 131,750,000 | $25.92 | $414.98M | $9.12 | $146.01M |
| AMGN | AMGEN INC | 6,615,454 | 2026-06-30 | $10.05B | 544,000,000 | $18.48 | $122.26M | $4.37 | $28.91M |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554,109 | 2026-06-27 | $11.99B | 371,000,000 | $32.33 | $147.23M | $4.68 | $21.31M |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 12,477,577 | 2026-07-31 | $1.47B | 1,044,469,000 | $1.41 | $17.57M | $0.01 | $124,775.77 |
| C | CITIGROUP INC | 20,895,039 | — | — | — | — | — | — | — |
| IBM | INTL BUSINESS MACHINES CORP | 11,513,871 | 2026-06-30 | $17.16B | 953,263,534 | $18.00 | $207.29M | $2.27 | $26.14M |
| LIN | LINDE PLC | 5,663,922 | 2026-06-30 | $9.29B | 464,523,000 | $20.00 | $113.26M | $4.15 | $23.51M |
| SNDK | SANDISK CORP | 1,815,793 | 2026-04-03 | $5.95B | 157,000,000 | $37.90 | $68.82M | $23.03 | $41.82M |
| MRVL | MARVELL TECHNOLOGY INC | 10,724,885 | 2026-05-02 | $2.42B | 893,300,000 | $2.71 | $29.03M | $0.04 | $428,995.40 |
| ANET | ARISTA NETWORKS INC | 12,652,918 | 2026-06-30 | $3.04B | 1,276,000,000 | $2.38 | $30.1M | $0.95 | $12.02M |
| VZ | VERIZON COMMUNICATIONS INC | 51,166,747 | 2026-06-30 | $34.25B | 4,171,000,000 | $8.21 | $420.19M | $0.92 | $47.07M |
| CRM | SALESFORCE INC | 10,022,768 | 2026-07-31 | $11.35B | 821,000,000 | $13.82 | $138.5M | $4.29 | $43M |
| APH | AMPHENOL CORP CL A | 15,075,570 | 2026-06-30 | $8.76B | 1,289,200,000 | $6.79 | $102.41M | $1.37 | $20.65M |
| ABT | ABBOTT LABORATORIES | 21,343,646 | 2026-03-31 | $11.16B | 1,747,073,000 | $6.39 | $136.39M | $0.61 | $13.02M |
| PEP | PEPSICO INC | 16,747,734 | 2026-06-13 | $24.18B | 1,369,000,000 | $17.66 | $295.82M | $2.18 | $36.51M |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,746,834 | 2026-04-03 | $3.11B | 229,000,000 | $13.59 | $37.33M | $3.27 | $8.98M |
| DIS | WALT DISNEY CO/THE | 21,277,560 | 2026-06-27 | $25.25B | 1,743,000,000 | $14.49 | $308.21M | $1.51 | $32.13M |
| GILD | GILEAD SCIENCES INC | 15,212,230 | 2026-06-30 | $7.8B | 1,243,000,000 | $6.28 | $95.5M | -$8.45 | -$128.54M |
| MCD | MCDONALD S CORP | 8,706,433 | 2026-06-30 | $7.1B | 711,100,000 (SEC reported 711; ×1,000,000 scale reconciliation) | $9.98 | $86.92M | $3.32 | $28.91M |
| ADI | ANALOG DEVICES INC | 5,982,171 | 2026-08-01 | $4.02B | 488,837,000 | $8.23 | $49.22M | $2.74 | $16.39M |
| UNP | UNION PACIFIC CORP | 7,274,640 | 2026-06-30 | $6.86B | 594,000,000 | $11.56 | $84.06M | $3.36 | $24.44M |
| AXP | AMERICAN EXPRESS CO | 6,521,236 | 2026-06-30 | $11.21B | 679,000,000 | $16.51 | $107.68M | $4.53 | $29.54M |
| T | AT+T INC | 85,134,584 | 2026-06-30 | $31.56B | 6,946,000,000 | $4.54 | $386.79M | $0.66 | $56.19M |
| SCHW | SCHWAB (CHARLES) CORP | 20,031,069 | 2026-06-30 | $7.07B | 1,739,000,000 | $4.07 | $81.46M | $1.54 | $30.85M |
| QCOM | QUALCOMM INC | 12,914,191 | 2026-06-28 | $9.95B | 1,069,000,000 | $9.30 | $120.17M | $1.87 | $24.15M |
| NEE | NEXTERA ENERGY INC | 25,551,647 | 2026-03-31 | $6.1B | 2,092,400,000 | $2.92 | $74.49M | $1.04 | $26.57M |
| WELL | WELLTOWER INC | 8,648,746 | 2026-03-31 | $2.78B | 726,255,000 | $3.83 | $33.12M | $1.02 | $8.82M |
| BLK | BLACKROCK INC | 1,768,864 | 2026-06-30 | $7.08B | 164,647,766 | $43.03 | $76.11M | $12.19 | $21.56M |
| BA | BOEING CO/THE | 9,659,354 | 2026-06-30 | $24.56B | 790,600,000 | $31.07 | $300.07M | -$0.67 | -$6.47M |
| ETN | EATON CORP PLC | 4,757,830 | 2026-06-30 | $8.53B | 389,500,000 | $21.90 | $104.21M | $2.11 | $10.04M |
| PFE | PFIZER INC | 69,801,035 | 2026-06-28 | $15.03B | 5,699,000,000 | $2.64 | $184.14M | -$0.04 | -$2.79M |
| WDC | WESTERN DIGITAL CORP | 4,221,774 | 2026-04-03 | $3.34B | 387,000,000 | $8.62 | $36.4M | $8.20 | $34.62M |
| COP | CONOCOPHILLIPS | 14,925,967 | 2026-06-30 | $18.09B | 1,214,255,000 | $14.90 | $222.34M | $3.23 | $48.21M |
| BKNG | BOOKING HOLDINGS INC | 9,493,969 | 2026-06-30 | $7.35B | 770,000,000 | $9.55 | $90.65M | $2.53 | $24.02M |
| UBER | UBER TECHNOLOGIES INC | 24,939,909 | 2026-06-30 | $14.19B | 2,050,225,000 | $6.92 | $172.63M | $1.17 | $29.18M |
| DE | DEERE + CO | 3,077,611 | 2026-08-02 | $12.61B | 270,700,000 | $46.58 | $143.34M | $5.10 | $15.7M |
| TJX | TJX COMPANIES INC | 13,549,066 | 2026-05-02 | $14.32B | 1,120,000,000 | $12.79 | $173.27M | $1.19 | $16.12M |
| NOW | SERVICENOW INC | 12,633,277 | 2026-06-30 | $3.99B | 1,034,334,000 | $3.85 | $48.7M | $0.29 | $3.66M |
| NEM | NEWMONT CORP | 13,071,850 | 2026-06-30 | $6.12B | 1,067,000,000 | $5.73 | $74.95M | $2.06 | $26.93M |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,107,835 | 2026-06-30 | $3.33B | 255,200,000 | $13.06 | $40.6M | $4.31 | $13.39M |
| BMY | BRISTOL MYERS SQUIBB CO | 25,005,522 | 2026-06-30 | $12.97B | 2,048,000,000 | $6.33 | $158.4M | $1.62 | $40.51M |
| DELL | DELL TECHNOLOGIES C | 3,543,628 | 2026-05-01 | $43.84B | 656,000,000 | $66.83 | $236.83M | $5.24 | $18.57M |
| DHR | DANAHER CORP | 7,713,248 | 2026-06-26 | $6.27B | 707,600,000 | $8.85 | $68.29M | $1.23 | $9.49M |
| COF | CAPITAL ONE FINANCIAL CORP | 7,623,177 | 2026-03-31 | $2.41B | 623,400,000 | $3.87 | $29.47M | $3.34 | $25.46M |
| PLD | PROLOGIS INC | 11,609,640 | 2026-03-31 | $2.3B | 957,561,000 | $2.40 | $27.86M | $1.05 | $12.19M |
| SPGI | S+P GLOBAL INC | 3,712,633 | 2026-03-31 | $4.17B | 297,600,000 | $14.02 | $52.03M | $4.69 | $17.41M |
| ISRG | INTUITIVE SURGICAL INC | 4,337,080 | 2026-06-30 | $2.89B | 357,300,000 | $8.09 | $35.11M | $2.29 | $9.93M |
| PH | PARKER HANNIFIN CORP | 1,543,960 | 2026-03-31 | $5.49B | 128,000,000 | $42.86 | $66.17M | $7.06 | $10.9M |
| PGR | PROGRESSIVE CORP | 7,154,858 | 2026-06-30 | $23.61B | 584,200,000 | $40.41 | $289.15M | $5.67 | $40.57M |
| SBUX | STARBUCKS CORP | 13,954,929 | 2026-06-28 | $9.32B | 1,143,800,000 | $8.15 | $113.74M | $0.91 | $12.7M |
| CB | CHUBB LTD | 4,416,696 | 2026-03-31 | $14.77B | 394,599,504 | $37.44 | $165.35M | $5.88 | $25.97M |
| GLW | CORNING INC | 9,590,238 | 2026-03-31 | $4.14B | 871,000,000 | $4.76 | $45.63M | $0.43 | $4.12M |
| CVS | CVS HEALTH CORP | 15,623,067 | 2026-06-30 | $106.1B | 1,287,000,000 | $82.44 | $1.29B | $2.31 | $36.09M |
| ADBE | ADOBE INC | 4,948,021 | 2026-05-29 | $6.62B | 402,500,000 | $16.44 | $81.36M | $4.25 | $21.03M |
| LOW | LOWE S COS INC | 6,857,573 | 2026-07-31 | $25.96B | 560,000,000 | $46.35 | $317.85M | $4.27 | $29.28M |
| MDT | MEDTRONIC PLC | 15,719,560 | 2026-01-23 | $9.02B | 1,289,500,000 | $6.99 | $109.92M | $0.89 | $13.99M |