ARPHRA Index · AXUS
ARPHRA US Equity
ARPHRA US Equity (AXUS) is ARPHRA's proprietary cap-weighted benchmark for companies domiciled in United States. It is built from the same primary-listing universe that powers the equities screens — large- and mid-cap names ($1B+), USD-normalized and split-adjusted.
Level (rebased 100)
445.2
Total mcap (USD)
—
Members
—
P/E
—
EV/EBITDA
—
Div yield
—
Cap-weighted return1D—1M—YTD—1Y—
Index history · rebased to 100
top-100 constituents · adjusted445.2+50.7%Value · 2Y
451.3361.5271.7
Methodology
- Float-free, full market-cap weighted: each constituent's weight is its USD market cap as a share of the index total.
- USD-normalized — local-currency caps are converted at the latest FX (minor-unit venues like London pence / Tel Aviv agorot are handled), so cross-country members are comparable.
- One line per company — only the primary listing is included (cross-listings are excluded), grouped by ISIN.
- Investable cut — constituents with a market cap of at least $1B.
- Performance is split/dividend-adjusted; index multiples (P/E, EV/EBITDA) use the aggregate basis Σmcap ÷ Σ(mcap ÷ multiple); dividend yield is cap-weighted.
- The level is rebased to 100 at the start of the displayed window. Reconstituted continuously from the live universe.
Cross-references
Top constituents · by weight
50 shown| Ticker | Name | Sector | Ctry | Weight | Mcap | YTD |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | US | 6.06% | $5.1T | +12.00% |
| GOOGL | Alphabet Inc. | Communication Services | US | 5.28% | $4.45T | +16.27% |
| AAPL | Apple Inc. | Technology | US | 5.20% | $4.38T | +11.51% |
| MSFT | Microsoft Corporation | Technology | US | 3.35% | $2.82T | -19.76% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | US | 3.12% | $2.63T | +4.86% |
| SPCX | Space Exploration Technologies Corp. | Industrials | US | 2.87% | $2.42T | — |
| AVGO | Broadcom Inc. | Technology | US | 2.32% | $1.96T | +19.78% |
| TSLA | Tesla, Inc. | Consumer Cyclical | US | 1.79% | $1.5T | -11.33% |
| META | Meta Platforms, Inc. | Communication Services | US | 1.74% | $1.47T | -12.38% |
| MU | Micron Technology, Inc. | Technology | US | 1.52% | $1.28T | +263.28% |
| BRK-B | Berkshire Hathaway Inc. | Financial Services | US | 1.26% | $1.06T | -1.82% |
| LLY | Eli Lilly and Company | Healthcare | US | 1.23% | $1.03T | +5.48% |
| WMT | Walmart Inc. | Consumer Defensive | US | 1.11% | $932.53B | +3.97% |
| AMD | Advanced Micro Devices, Inc. | Technology | US | 1.04% | $876.24B | +143.07% |
| JPM | JPMorgan Chase & Co. | Financial Services | US | 1.03% | $871.43B | -2.64% |
| ASML | ASML Holding N.V. | Technology | US | 0.88% | $743.73B | +57.12% |
| INTC | Intel Corporation | Technology | US | 0.80% | $673.43B | +240.34% |
| V | Visa Inc. | Financial Services | US | 0.74% | $627.26B | -7.51% |
| XOM | Exxon Mobil Corporation | Energy | US | 0.68% | $571.22B | +9.93% |
| JNJ | Johnson & Johnson | Healthcare | US | 0.65% | $549.78B | +11.79% |
| ORCL | Oracle Corporation | Technology | US | 0.63% | $530.08B | -4.31% |
| AMAT | Applied Materials, Inc. | Technology | US | 0.58% | $489.96B | +117.05% |
| LRCX | Lam Research Corporation | Technology | US | 0.58% | $486.52B | +99.75% |
| LAR0.DE | Lam Research Corp. R | Industrials | US | 0.57% | $480.04B | +99.57% |
| CSCO | Cisco Systems, Inc. | Technology | US | 0.56% | $471.16B | +58.16% |
| BAC-PL | Bank of America Corporation | Financial Services | US | 0.55% | $462.58B | -0.75% |
| CAT | Caterpillar Inc. | Industrials | US | 0.54% | $454.11B | +60.01% |
| MA | Mastercard Incorporated | Financial Services | US | 0.51% | $432.77B | -13.86% |
| COST | Costco Wholesale Corporation | Consumer Defensive | US | 0.50% | $421.95B | +8.65% |
| ABBV | AbbVie Inc. | Healthcare | US | 0.45% | $382.74B | -1.68% |
| GE | GE Aerospace | Industrials | US | 0.44% | $373.67B | +10.27% |
| GE.TO | General Electric Company | Industrials | US | 0.44% | $372.85B | +10.67% |
| UNH | UnitedHealth Group Incorporated | Healthcare | US | 0.43% | $364.13B | +17.23% |
| MS-PL | Morgan Stanley | Financial Services | US | 0.42% | $357.91B | -4.69% |
| PG | The Procter & Gamble Company | Consumer Defensive | US | 0.42% | $350.17B | +7.13% |
| CVX | Chevron Corporation | Energy | US | 0.41% | $345.8B | +5.97% |
| KO | The Coca-Cola Company | Consumer Defensive | US | 0.41% | $341.57B | +16.85% |
| KLAC | KLA Corporation | Technology | US | 0.40% | $339.06B | +91.91% |
| HD | The Home Depot, Inc. | Consumer Cyclical | US | 0.40% | $333.32B | -2.85% |
| NFLX | Netflix, Inc. | Communication Services | US | 0.39% | $325.83B | -15.39% |
| SNDK | Sandisk Corporation | Technology | US | 0.38% | $323.54B | +697.12% |
| GS | The Goldman Sachs Group, Inc. | Financial Services | US | 0.38% | $323.49B | +15.62% |
| GEV | GE Vernova Inc. | Utilities | US | 0.35% | $298.21B | +62.99% |
| PLTR | Palantir Technologies Inc. | Technology | US | 0.35% | $294.98B | -26.18% |
| TXN | Texas Instruments Incorporated | Technology | US | 0.35% | $293.83B | +82.23% |
| MRK | Merck & Co., Inc. | Healthcare | US | 0.33% | $281.24B | +5.98% |
| PM | Philip Morris International Inc. | Consumer Defensive | US | 0.33% | $278.05B | +11.60% |
| DELL | Dell Technologies Inc. | Technology | US | 0.32% | $272.34B | +230.22% |
| WDC | Western Digital Corporation | Technology | US | 0.31% | $257.21B | +297.18% |
| WFC | Wells Fargo & Company | Financial Services | US | 0.30% | $251.58B | -14.71% |