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
- 2026-10-03
- Constituents
- 503
- Top weight
- NVDA 8.0%
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 8.04%. The top five holdings aggregate to 27.2%, and the top ten command 38.7%. 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 | 8.04% | +25.0% |
| 2 | AAPL | Apple Inc. | 6.93% | +29.8% |
| 3 | MSFT | Microsoft Corporation | 5.47% | +0.9% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% | +14.6% |
| 5 | GOOGL | Alphabet Inc. | 2.87% | +40.4% |
| 6 | GOOG | Alphabet Inc. (Class C) | 2.68% | +38.5% |
| 7 | META | Meta Platforms, Inc. | 2.64% | +2.8% |
| 8 | AVGO | Broadcom Inc. | 2.41% | +5.7% |
| 9 | TSLA | Tesla, Inc. | 2.08% | -13.8% |
| 10 | MU | Micron Technology, Inc. | 1.73% | +472.8% |
| 11 | BRK.B | Berkshire Hathaway Inc. New | 1.54% | +0.8% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.47% | +285.0% |
| 13 | LLY | Eli Lilly and Company | 1.45% | +36.9% |
| 14 | JPM | JP Morgan Chase & Co. | 1.26% | +9.3% |
| 15 | WMT | Walmart Inc. | 1.18% | +3.0% |
| 16 | V | Visa Inc. | 0.96% | +3.9% |
| 17 | XOM | Exxon Mobil Corporation | 0.96% | +49.0% |
| 18 | INTC | Intel Corporation | 0.90% | +224.0% |
| 19 | JNJ | Johnson & Johnson | 0.88% | +38.8% |
| 20 | MA | Mastercard Incorporated | 0.69% | -4.3% |
| 21 | ABBV | AbbVie Inc. | 0.66% | +15.9% |
| 22 | PLTR | Palantir Technologies Inc. | 0.65% | +9.1% |
| 23 | CSCO | Cisco Systems, Inc. | 0.63% | +68.3% |
| 24 | LRCX | Lam Research Corporation | 0.62% | +139.4% |
| 25 | ORCL | Oracle Corporation | 0.61% | -49.7% |
| 26 | AMAT | Applied Materials, Inc. | 0.61% | +149.6% |
| 27 | COST | Costco Wholesale Corporation | 0.58% | +1.2% |
| 28 | CVX | Chevron Corporation | 0.58% | +39.9% |
| 29 | CAT | Caterpillar, Inc. | 0.55% | +71.3% |
| 30 | BAC | Bank of America Corporation | 0.54% | +8.4% |
| 31 | KO | Coca-Cola Company (The) | 0.52% | +31.9% |
| 32 | DELL | Dell Technologies Inc. | 0.51% | +304.8% |
| 33 | MRK | Merck & Company, Inc. | 0.51% | +66.5% |
| 34 | PG | Procter & Gamble Company (The) | 0.48% | -2.0% |
| 35 | UNH | UnitedHealth Group Incorporated | 0.48% | +6.0% |
| 36 | PANW | Palo Alto Networks, Inc. | 0.47% | +94.6% |
| 37 | GE | GE Aerospace | 0.46% | +4.6% |
| 38 | MS | Morgan Stanley | 0.43% | +23.5% |
| 39 | PM | Philip Morris International Inc | 0.42% | +26.6% |
| 40 | HD | Home Depot, Inc. (The) | 0.40% | -26.4% |
| 41 | NFLX | Netflix, Inc. | 0.40% | -41.9% |
| 42 | CRWD | CrowdStrike Holdings, Inc. | 0.39% | +120.5% |
| 43 | KLAC | KLA Corporation | 0.38% | +88.8% |
| 44 | TXN | Texas Instruments Incorporated | 0.38% | +67.2% |
| 45 | GEV | GE Vernova Inc. | 0.38% | +66.6% |
| 46 | GS | Goldman Sachs Group, Inc. (The) | 0.37% | +16.5% |
| 47 | ANET | Arista Networks, Inc. | 0.37% | +42.5% |
| 48 | SNDK | Sandisk | 0.36% | +1,239.5% |
| 49 | RTX | RTX Corporation | 0.35% | +12.5% |
| 50 | MRVL | Marvell Technology | 0.35% | +216.5% |
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 8.04% 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 on Sunday. 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.