S
200 Largest-Cap companies ex-MegaCap8

EMEG

$EMEG

Index Performance

+11.95%
EMEG
+11.99%
SPY

Overview

Description

A broad market, large cap, market cap weighted benchmark of US companies. The specific criteria for company inclusion: - Listed in the NASDAQ or NYSE - US based - Not an American Depository Receipt (ADR) - Top 200 by market cap

  • TickerEMEG
  • Inception Date09/01/2023
  • WeightingMarket Cap
  • # of holdings193
What's inside?

Holdings

All holdings as of February 23, 2024
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Berkshire Hathaway, Inc. (BRK/A)3.61%$900.82B21.16%20.32%2.14
Eli Lilly & Co. (LLY)2.93%$731.28B19.56%79.25%16.09
JPMorgan Chase & Co. (JPM)2.16%$527.31B51.91%N/A4.87
Broadcom Inc. (AVGO)2.16%$610.88B7.88%65.05%10.70
UnitedHealth Group, Inc. (UNH)1.96%$486.97B14.64%N/A1.51
Walmart, Inc. (WMT)1.90%$472.24B6.03%24.38%0.78
Visa, Inc. (V)1.82%$448.78B8.80%77.91%15.99
Mastercard, Inc. (MA)1.77%$436.53B13.08%96.26%16.35
Exxon Mobil Corp. (XOM)1.68%$418.70B-16.42%24.92%1.26
Johnson & Johnson (JNJ)1.58%$386.49B-10.38%68.60%4.80
Procter & Gamble Co. (PG)1.53%$377.80B3.22%52.69%4.63
The Home Depot, Inc. (HD)1.50%$369.58B-3.01%31.63%2.65
Costco Wholesale Corp. (COST)1.34%$325.87B6.18%12.70%1.04
Merck & Co., Inc. (MRK)1.33%$327.55B2.81%76.88%N/A
AbbVie, Inc. (ABBV)1.28%$312.22B-6.44%69.35%5.93
Oracle Corp. (ORCL)1.22%$305.16B5.43%65.27%7.90
Chevron Corp. (CVX)1.21%$292.53B-16.69%15.36%1.49
Advanced Micro Devices, Inc. (AMD)1.14%$293.85B-3.90%37.88%10.44
Salesforce, Inc. (CRM)1.14%$284.25B11.27%67.20%5.86
Bank of America Corp. (BAC)1.09%$264.60B51.46%N/A5.15
The Coca-Cola Co. (KO)1.07%$263.71B6.98%59.75%6.00
Netflix, Inc. (NFLX)1.03%$254.67B6.67%41.54%6.78
Adobe, Inc. (ADBE)1.01%$242.98B11.12%86.98%14.32
Accenture Plc (ACN)0.96%$232.81B3.03%33.64%3.24
PepsiCo, Inc. (PEP)0.95%$231.25B5.86%54.48%2.97
Linde Plc (LIN)0.88%$216.76B-1.53%35.14%6.64
McDonald's Corp. (MCD)0.88%$214.64B9.97%56.54%10.42
Thermo Fisher Scientific, Inc. (TMO)0.87%$216.56B-4.58%40.12%5.47
Abbott Laboratories (ABT)0.84%$206.52B-8.12%49.96%5.02
Cisco Systems, Inc. (CSCO)0.80%$196.67B-5.89%64.51%3.47
Wells Fargo & Co. (WFC)0.79%$190.93B49.32%N/A2.31
The Walt Disney Co. (DIS)0.79%$197.44B0.49%28.49%2.38
T-Mobile US, Inc. (TMUS)0.77%$194.11B-1.27%46.07%3.82
Danaher Corp. (DHR)0.75%$186.94B-24.09%58.74%7.77
Intuit, Inc. (INTU)0.74%$184.18B11.34%71.20%N/A
Intel Corp. (INTC)0.72%$181.72B-14.00%39.72%4.44
Verizon Communications, Inc. (VZ)0.71%$171.24B-2.09%45.88%2.48
QUALCOMM, Inc. (QCOM)0.70%$172.70B4.99%56.60%4.55
Comcast Corp. (CMCSA)0.70%$166.06B0.12%57.97%2.30
International Business Machines Corp. (IBM)0.69%$168.21B2.20%56.47%3.19
General Electric Co. (GE)0.67%$165.07B-11.25%26.08%2.09
Caterpillar, Inc. (CAT)0.67%$160.84B12.84%34.97%2.73
Applied Materials, Inc. (AMAT)0.66%$166.19B-0.10%47.77%5.21
Pfizer Inc. (PFE)0.64%$155.56B-41.70%50.06%3.88
Uber Technologies, Inc. (UBER)0.64%$162.03B16.95%31.00%3.64
American Express Co. (AXP)0.63%$154.90B21.13%61.63%2.08
Union Pacific Corp. (UNP)0.63%$155.19B-3.04%43.50%7.59
ServiceNow, Inc. (NOW)0.63%$157.69B23.82%78.59%15.90
Amgen, Inc. (AMGN)0.63%$152.83B7.35%69.96%7.48
Texas Instruments Incorporated (TXN)0.60%$150.42B-12.53%62.90%9.10
Morgan Stanley (MS)0.58%$140.91B46.46%N/A5.33
Philip Morris International, Inc. (PM)0.58%$141.57B11.20%62.07%5.51
S&P Global, Inc. (SPGI)0.56%$136.70B11.77%57.72%12.42
Intuitive Surgical, Inc. (ISRG)0.55%$137.08B14.49%66.39%16.22
Lowe's Companies, Inc. (LOW)0.54%$132.57B-12.81%31.54%1.67
Stryker Corp. (SYK)0.54%$134.29B11.11%60.95%6.11
ConocoPhillips (COP)0.54%$132.02B-28.67%31.77%2.73
Honeywell International, Inc. (HON)0.53%$130.96B3.37%39.00%4.21
RTX Corp. (RTX)0.53%$118.79B2.75%17.54%2.34
The Goldman Sachs Group, Inc. (GS)0.52%$127.34B61.19%N/A5.02
NIKE, Inc. (NKE)0.52%$127.91B0.56%44.11%3.32
Booking Holdings, Inc. (BKNG)0.50%$136.14B25.01%N/A6.16
Prologis, Inc. (PLD)0.50%$123.42B34.31%43.97%20.69
AT&T, Inc. (T)0.50%$118.62B1.40%43.72%2.34
Lam Research Corp. (LRCX)0.49%$123.81B-28.79%47.16%7.16
BlackRock, Inc. (BLK)0.49%$121.01B5.35%81.78%N/A
Elevance Health, Inc. (ELV)0.49%$119.17B9.42%N/A0.81
The Boeing Co. (BA)0.48%$122.94B16.80%9.91%2.52
NextEra Energy, Inc. (NEE)0.47%$116.31B-25.38%19.29%10.37
Medtronic Plc (MDT)0.46%$113.10B4.68%65.90%4.09
The Charles Schwab Corp. (SCHW)0.46%$114.55B14.41%69.27%4.31
The TJX Cos., Inc. (TJX)0.46%$112.95B9.03%30.74%2.09
Eaton Corp. Plc (ETN)0.46%$113.63B11.78%38.30%4.48
Progressive Corp. (PGR)0.45%$112.20B25.20%N/A1.62
Vertex Pharmaceuticals, Inc. (VRTX)0.44%$110.24B12.47%87.17%9.71
Starbucks Corp. (SBUX)0.44%$108.44B8.16%21.96%3.56
Bristol Myers Squibb Co. (BMY)0.44%$103.80B-2.50%56.34%3.02
Lockheed Martin Corp. (LMT)0.44%$103.64B2.41%14.55%1.94
Citigroup, Inc. (C)0.44%$106.99B54.68%N/A4.36
United Parcel Service, Inc. (UPS)0.43%$108.83B-9.29%19.51%1.72
Automatic Data Processing, Inc. (ADP)0.43%$104.65B6.31%49.58%5.27
Chubb Ltd. (CB)0.42%$104.22B17.11%N/AN/A
Deere & Co. (DE)0.42%$99.89B-3.74%40.91%2.76
Regeneron Pharmaceuticals, Inc. (REGN)0.42%$104.15B7.76%82.89%6.99
The Cigna Group (CI)0.41%$100.08B8.47%N/AN/A
Mondelez International, Inc. (MDLZ)0.41%$99.81B14.35%37.02%3.26
Marsh & McLennan Cos., Inc. (MMC)0.40%$100.43B9.72%N/A4.69
CVS Health Corp. (CVS)0.40%$97.03B10.99%15.33%0.47
Boston Scientific Corp. (BSX)0.39%$97.91B12.29%62.02%6.56
Analog Devices, Inc. (ADI)0.38%$95.17B-22.68%51.08%8.77
Micron Technology, Inc. (MU)0.38%$94.84B15.69%-0.74%5.49
Gilead Sciences, Inc. (GILD)0.37%$90.69B0.11%77.99%N/A
Fiserv, Inc. (FI)0.37%$90.09B7.65%59.85%5.52
KLA Corp. (KLAC)0.37%$92.47B-16.49%61.95%8.48
Zoetis, Inc. (ZTS)0.36%$90.04B5.74%68.28%11.24
Blackstone, Inc. (BX)0.36%$90.45B-24.22%97.93%11.55
American Tower Corp. (AMT)0.36%$87.64B5.51%43.99%11.58
Synopsys, Inc. (SNPS)0.35%$88.61B20.80%79.64%13.41
HCA Healthcare, Inc. (HCA)0.34%$82.75B7.86%14.82%1.82
Waste Management, Inc. (WM)0.34%$83.23B3.70%28.15%4.36
Equinix, Inc. (EQIX)0.33%$83.34B12.71%42.44%11.12
The Sherwin-Williams Co. (SHW)0.33%$81.59B4.08%46.37%4.00
Cadence Design Systems, Inc. (CDNS)0.33%$83.19B14.83%88.92%18.08
CME Group, Inc. (CME)0.32%$78.48B11.15%81.39%13.64
Illinois Tool Works Inc. (ITW)0.32%$77.29B1.10%41.46%5.39
Intercontinental Exchange, Inc. (ICE)0.31%$79.76B4.67%70.47%9.73
CSX Corp. (CSX)0.31%$74.23B-1.32%38.65%5.97
Altria Group, Inc. (MO)0.31%$72.13B-0.90%87.79%4.60
Snowflake, Inc. (SNOW)0.30%$74.30B31.80%67.23%17.00
General Dynamics Corp. (GD)0.30%$74.61B7.27%15.78%1.91
Marriott International, Inc. (MAR)0.30%$72.17B14.15%21.33%3.41
The Southern Co. (SO)0.30%$73.40B-13.78%28.94%5.68
Duke Energy Corp. (DUK)0.29%$71.03B1.02%29.26%5.44
Colgate-Palmolive Co. (CL)0.29%$70.79B8.29%57.82%3.82
Becton, Dickinson & Co. (BDX)0.29%$70.38B2.62%43.07%4.41
Target Corp. (TGT)0.28%$69.41B-4.22%26.12%0.63
Moody's Corp. (MCO)0.28%$69.70B8.19%65.15%13.06
Northrop Grumman Corp. (NOC)0.28%$68.57B7.34%16.67%2.14
Schlumberger NV (SLB)0.28%$70.31B17.58%19.56%2.57
McKesson Corp. (MCK)0.28%$67.06B14.77%3.75%0.22
Marathon Petroleum Corp. (MPC)0.27%$63.69B-16.31%11.18%0.53
EOG Resources, Inc. (EOG)0.27%$67.88B-21.40%46.47%2.98
Phillips 66 (PSX)0.26%$62.73B-13.44%7.66%0.53
U.S. Bancorp (USB)0.26%$64.43B46.08%N/A2.02
Airbnb, Inc. (ABNB)0.26%$68.02B18.07%70.87%8.30
PayPal Holdings, Inc. (PYPL)0.26%$62.54B9.70%45.23%2.20
Trane Technologies Plc (TT)0.26%$64.10B10.54%33.13%3.42
Cintas Corp. (CTAS)0.26%$63.57B9.30%46.36%6.52
Amphenol Corp. (APH)0.26%$63.85B-0.54%32.53%5.14
Aon Plc (AON)0.26%$62.54B7.35%91.91%5.27
Ecolab, Inc. (ECL)0.25%$62.65B7.98%40.39%4.21
O'Reilly Automotive, Inc. (ORLY)0.25%$62.40B9.73%51.26%4.14
Workday, Inc. (WDAY)0.25%$64.08B16.10%75.93%7.62
FedEx Corp. (FDX)0.25%$61.01B-2.84%20.65%1.10
Emerson Electric Co. (EMR)0.24%$60.19B22.02%39.81%4.47
Roper Technologies, Inc. (ROP)0.24%$59.32B15.00%69.72%10.47
The PNC Financial Services Group, Inc. (PNC)0.24%$57.84B38.58%N/A4.32
Norfolk Southern Corp. (NSC)0.24%$57.87B-4.62%23.10%5.78
Republic Services, Inc. (RSG)0.24%$57.68B6.34%29.66%3.90
Monster Beverage Corp. (MNST)0.23%$57.34B14.27%53.00%7.68
Freeport-McMoRan, Inc. (FCX)0.22%$55.47B-2.69%30.30%3.34
Motorola Solutions, Inc. (MSI)0.22%$55.00B9.50%48.11%5.89
Pioneer Natural Resources Co. (PXD)0.22%$54.65B-20.55%36.15%3.09
Autodesk, Inc. (ADSK)0.22%$54.97B11.02%90.21%8.23
General Motors Co. (GM)0.22%$45.42B9.64%16.90%0.86
Occidental Petroleum Corp. (OXY)0.21%$53.24B-21.85%34.39%3.01
Edwards Lifesciences Corp. (EW)0.21%$52.69B11.56%76.04%7.59
Arthur J. Gallagher & Co. (AJG)0.21%$53.04B18.07%92.98%5.71
MetLife, Inc. (MET)0.21%$49.79B-4.28%N/A1.05
3M Co. (MMM)0.21%$50.98B-4.52%43.33%2.19
Air Products & Chemicals, Inc. (APD)0.21%$51.46B-5.59%31.07%5.86
American International Group, Inc. (AIG)0.20%$48.27B-17.08%N/A1.69
The Travelers Cos., Inc. (TRV)0.20%$50.93B12.15%N/A1.27
Public Storage (PSA)0.20%$50.14B8.02%52.86%14.81
Valero Energy Corp. (VLO)0.20%$47.59B-18.05%9.09%0.38
Ross Stores, Inc. (ROST)0.20%$49.46B7.87%27.63%2.00
AutoZone, Inc. (AZO)0.20%$47.70B5.15%52.84%3.36
Crown Castle, Inc. (CCI)0.19%$46.86B-0.07%46.93%11.25
Ford Motor Co. (F)0.19%$47.30B11.47%13.80%0.91
Aflac, Inc. (AFL)0.19%$46.55B-4.11%N/A3.04
Truist Financial Corp. (TFC)0.19%$47.53B30.05%N/A3.45
Hess Corp. (HES)0.18%$45.96B-11.74%32.58%5.03
Sempra (SRE)0.18%$44.88B-13.87%26.00%4.51
Constellation Brands, Inc. (STZ)0.18%$44.91B1.40%52.37%5.73
The Kraft Heinz Co. (KHC)0.18%$44.17B0.59%34.03%2.44
Paychex, Inc. (PAYX)0.18%$44.87B5.68%71.05%8.46
Humana, Inc. (HUM)0.18%$44.41B14.55%N/A0.65
DexCom, Inc. (DXCM)0.18%$45.30B24.49%62.97%14.54
Charter Communications, Inc. (CHTR)0.18%$43.13B1.08%38.95%2.95
Centene Corp. (CNC)0.17%$42.83B6.54%N/A0.39
American Electric Power Co., Inc. (AEP)0.17%$43.12B-1.01%32.85%4.15
Keurig Dr Pepper, Inc. (KDP)0.17%$42.47B5.39%52.40%4.10
Kimberly-Clark Corp. (KMB)0.17%$40.78B1.27%34.42%2.38
Dominion Energy, Inc. (D)0.16%$38.16B-16.19%52.37%N/A
L3Harris Technologies, Inc. (LHX)0.16%$40.57B13.81%22.79%2.76
Johnson Controls International Plc (JCI)0.16%$39.71B0.43%32.84%1.89
Kinder Morgan, Inc. (KMI)0.16%$38.31B-22.49%33.87%4.83
Corteva, Inc. (CTVA)0.16%$38.39B-1.31%38.51%1.98
Agilent Technologies, Inc. (A)0.15%$38.69B-0.22%54.43%4.67
Fidelity National Information Services, Inc. (FIS)0.15%$37.98B-30.94%38.81%3.78
General Mills, Inc. (GIS)0.15%$36.95B-1.56%34.03%2.49
Realty Income Corp. (O)0.15%$45.48B22.48%45.98%15.42
Moderna, Inc. (MRNA)0.15%$37.91B-64.16%31.47%4.47
Exelon Corp. (EXC)0.15%$36.01B13.89%24.95%N/A
The Estée Lauder Companies, Inc. (EL)0.14%$34.63B-7.20%72.96%3.95
Biogen, Inc. (BIIB)0.13%$32.34B-0.17%67.84%4.68
Dollar General Corp. (DG)0.12%$31.05B2.42%26.79%1.13
The Hershey Co. (HSY)0.12%$28.90B7.16%45.24%3.86
Archer-Daniels-Midland Co. (ADM)0.12%$28.64B-12.12%8.35%0.47
Newmont Corp. (NEM)0.10%$35.60B-1.15%10.70%3.50
Veralto Corp. (VLTO)0.08%$21.17B3.10%57.78%4.42
Constellation Energy Corp. (CEG)<0.01%$42.60B-1.34%19.06%1.70
Embecta Corp. (EMBC)<0.01%$849.29M0.58%67.04%2.18
Market data by FactSet