S&P 500 · Constituents — Market Cap · 1-Year Return · Index Weight
Constituent Market Cap & Returns — Cross-sectional scatter of all 500 constituents mapped by market capitalization versus 1-year trailing total return.
The plate
Latest Snapshot
- Data file updated
- 2026-10-17
- Constituents
- 503
- Top weight
- NVDA 7.4%
X-axis is market cap, Y-axis is trailing 12-month return, bubble size scales with index weight. Every constituent on one canvas — drag the sliders to unfold the small-cap tail.
What this page answers
The heaviest constituent in the S&P 500 today is NVDA at 7.42%. The top five holdings aggregate to 27.0%, and the top ten command 38.2%. The portfolio comprises 503 holdings, updated every trading session alongside constituent market valuations.
X-axis is market cap, Y-axis is trailing 12-month return, bubble size scales with index weight. Every constituent on one canvas — drag the sliders to unfold the small-cap tail. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.
S&P 500 — portfolio constituents ranked by index weight (top 50)
| # | Ticker | Company | Weight | 1-year return |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42% | +17.2% |
| 2 | AAPL | Apple Inc. | 7.19% | +36.6% |
| 3 | MSFT | Microsoft Corporation | 5.64% | +3.9% |
| 4 | AMZN | Amazon.com, Inc. | 3.87% | +17.3% |
| 5 | GOOGL | Alphabet Inc. | 2.87% | +34.8% |
| 6 | GOOG | Alphabet Inc. (Class C) | 2.67% | +33.1% |
| 7 | META | Meta Platforms, Inc. | 2.59% | -0.7% |
| 8 | AVGO | Broadcom Inc. | 2.25% | -5.2% |
| 9 | TSLA | Tesla, Inc. | 2.01% | -19.3% |
| 10 | BRK.B | Berkshire Hathaway Inc. New | 1.65% | +8.0% |
| 11 | LLY | Eli Lilly and Company | 1.61% | +57.6% |
| 12 | MU | Micron Technology, Inc. | 1.43% | +334.8% |
| 13 | WMT | Walmart Inc. | 1.36% | +11.2% |
| 14 | JPM | JP Morgan Chase & Co. | 1.29% | +16.4% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.24% | +126.9% |
| 16 | V | Visa Inc. | 1.08% | +18.7% |
| 17 | XOM | Exxon Mobil Corporation | 1.06% | +64.1% |
| 18 | JNJ | Johnson & Johnson | 0.88% | +35.2% |
| 19 | MA | Mastercard Incorporated | 0.78% | +10.8% |
| 20 | ABBV | AbbVie Inc. | 0.72% | +28.1% |
| 21 | INTC | Intel Corporation | 0.68% | +142.8% |
| 22 | PLTR | Palantir Technologies Inc. | 0.64% | +4.4% |
| 23 | CVX | Chevron Corporation | 0.63% | +52.8% |
| 24 | COST | Costco Wholesale Corporation | 0.63% | +6.3% |
| 25 | CSCO | Cisco Systems, Inc. | 0.61% | +56.0% |
| 26 | KO | Coca-Cola Company (The) | 0.58% | +40.8% |
| 27 | ORCL | Oracle Corporation | 0.56% | -55.4% |
| 28 | PG | Procter & Gamble Company (The) | 0.53% | +8.4% |
| 29 | UNH | UnitedHealth Group Incorporated | 0.52% | +15.6% |
| 30 | MRK | Merck & Company, Inc. | 0.52% | +77.2% |
| 31 | BAC | Bank of America Corporation | 0.51% | +2.0% |
| 32 | CAT | Caterpillar, Inc. | 0.48% | +39.9% |
| 33 | LRCX | Lam Research Corporation | 0.47% | +87.4% |
| 34 | GE | GE Aerospace | 0.47% | +5.1% |
| 35 | AMAT | Applied Materials, Inc. | 0.47% | +82.9% |
| 36 | PM | Philip Morris International Inc | 0.46% | +34.4% |
| 37 | HD | Home Depot, Inc. (The) | 0.44% | -18.8% |
| 38 | NFLX | Netflix, Inc. | 0.42% | -41.2% |
| 39 | DELL | Dell Technologies Inc. | 0.41% | +205.8% |
| 40 | MS | Morgan Stanley | 0.41% | +16.4% |
| 41 | PANW | Palo Alto Networks, Inc. | 0.40% | +64.5% |
| 42 | RTX | RTX Corporation | 0.38% | +24.6% |
| 43 | GS | Goldman Sachs Group, Inc. (The) | 0.37% | +19.7% |
| 44 | TMO | Thermo Fisher Scientific Inc | 0.37% | +28.5% |
| 45 | TXN | Texas Instruments Incorporated | 0.36% | +60.6% |
| 46 | WFC | Wells Fargo & Company | 0.36% | +2.9% |
| 47 | GEV | GE Vernova Inc. | 0.35% | +53.9% |
| 48 | AMGN | Amgen Inc. | 0.34% | +48.8% |
| 49 | CRWD | CrowdStrike Holdings, Inc. | 0.33% | +87.7% |
| 50 | LIN | Linde plc | 0.33% | +12.0% |
Displaying the 50 most recent of 503 observations — complete series in JSON: https://historyofmarket.com/api/sp500/constituents.json
Data & Source
GET /api/sp500/constituents.json — Canonical dataset endpoint.
Exchange closing prices · Company filings · Robert Shiller · FRED · NBER.
FAQ
What is the single largest holding in the S&P 500 today?
NVDA (NVIDIA Corporation), commanding 7.42% of aggregate index weighting.
Where does this data come from?
History of Market combines public market and macro datasets — exchange closing prices, company filings, Robert Shiller, FRED, NBER, and the UBS Global Investment Returns Yearbook (Dimson–Marsh–Staunton). The exact endpoint for this panel is linked below.
How often is it updated?
Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh each weekend. The timestamp shown on this page comes from the JSON payload.
Can I use the data?
Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.