TJX
The TJX Companies, Inc.
Stock · Consumer Cyclical · Apparel - Retail · US · $156B market cap
Held by ETFs$3.0B
Share of the company≈2%
Top-10 holding in20 ETFs
Built on TJX alone0 ETFs
Most per dollar · basketXLY 4.1%
Biggest holderQUAL $1.7B
Every ETF built around TJX
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youTJX per $1,000YTDYieldFeeAssets
2Get paid from itOption income on TJX; upside capped0 TJX-only + 1 baskets
4Heaviest basketsTJX is the biggest slice; over $1B first20 funds hold it in their top 10
6Already in core fundsMost people own TJX this way1 fund · $1M of TJX
7Geared basketsLeveraged index funds with TJX inside2 funds
8Through other ETFsFunds that hold the funds above8 funds