Index Performance
+10.17%
EMEG
+16.07%
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 holdings194
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
| Broadcom Inc. (AVGO) | 4.01% | $1.32T | 20.16% | 64.78% | 18.24 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.40% | $1.01T | -0.16% | 22.73% | 2.54 |
| JPMorgan Chase & Co. (JPM) | 2.91% | $796.35B | -7.90% | N/A | 6.76 |
| Walmart, Inc. (WMT) | 2.65% | $761.25B | 2.54% | 24.94% | 1.24 |
| Eli Lilly & Co. (LLY) | 2.49% | $731.41B | 45.17% | 82.53% | 15.90 |
| Oracle Corp. (ORCL) | 2.19% | $659.96B | 8.38% | 66.49% | 9.98 |
| Visa, Inc. (V) | 1.90% | $672.93B | 9.33% | 77.21% | 18.50 |
| Netflix, Inc. (NFLX) | 1.87% | $536.33B | 10.62% | 49.31% | 10.45 |
| Exxon Mobil Corp. (XOM) | 1.84% | $486.60B | -0.20% | 22.71% | 1.61 |
| Mastercard, Inc. (MA) | 1.74% | $499.75B | 14.08% | 96.20% | 17.60 |
| Costco Wholesale Corp. (COST) | 1.49% | $429.14B | 8.02% | 12.99% | 1.64 |
| Johnson & Johnson (JNJ) | 1.34% | $373.35B | 2.39% | 66.84% | 4.59 |
| Bank of America Corp. (BAC) | 1.30% | $347.60B | -1.16% | N/A | 5.30 |
| The Home Depot, Inc. (HD) | 1.26% | $356.82B | 9.44% | 31.77% | 2.59 |
| Procter & Gamble Co. (PG) | 1.26% | $357.96B | -2.07% | 51.10% | 5.29 |
| AbbVie, Inc. (ABBV) | 1.18% | $329.24B | 8.39% | 70.00% | 7.60 |
| The Coca-Cola Co. (KO) | 1.07% | $298.54B | -0.86% | 62.47% | 7.29 |
| Chevron Corp. (CVX) | 1.06% | $263.16B | -1.05% | 14.86% | 1.65 |
| Philip Morris International, Inc. (PM) | 1.04% | $281.61B | 5.53% | 64.53% | 7.71 |
| Wells Fargo & Co. (WFC) | 1.01% | $256.62B | -4.16% | N/A | 4.95 |
| GE Aerospace (GE) | 0.98% | $282.24B | -38.11% | 39.72% | 5.63 |
| Cisco Systems, Inc. (CSCO) | 0.96% | $266.03B | 11.39% | 63.85% | 4.32 |
| UnitedHealth Group, Inc. (UNH) | 0.94% | $264.62B | 9.80% | N/A | 1.40 |
| International Business Machines Corp. (IBM) | 0.92% | $262.74B | 0.55% | 54.56% | 4.53 |
| T-Mobile US, Inc. (TMUS) | 0.92% | $256.63B | 6.59% | 49.26% | 5.01 |
| Salesforce, Inc. (CRM) | 0.85% | $246.25B | 7.62% | 69.04% | 6.61 |
| Advanced Micro Devices, Inc. (AMD) | 0.84% | $252.31B | 35.90% | 45.98% | 5.95 |
| Morgan Stanley (MS) | 0.84% | $227.16B | 10.47% | N/A | 5.70 |
| The Goldman Sachs Group, Inc. (GS) | 0.82% | $215.56B | -2.07% | N/A | 6.79 |
| Abbott Laboratories (ABT) | 0.79% | $228.77B | 3.95% | 52.56% | 5.63 |
| American Express Co. (AXP) | 0.78% | $217.64B | 6.39% | 60.55% | 2.51 |
| Linde Plc (LIN) | 0.77% | $216.80B | 0.15% | 37.54% | 7.32 |
| McDonald's Corp. (MCD) | 0.77% | $214.24B | -3.45% | 56.58% | 10.73 |
| RTX Corp. (RTX) | 0.76% | $198.63B | 5.19% | 20.27% | 2.68 |
| The Walt Disney Co. (DIS) | 0.74% | $213.90B | 6.88% | 31.36% | 2.34 |
| Merck & Co., Inc. (MRK) | 0.74% | $204.70B | -1.20% | 75.13% | 3.96 |
| AT&T, Inc. (T) | 0.71% | $194.43B | 1.99% | 43.76% | 2.92 |
| Caterpillar, Inc. (CAT) | 0.71% | $190.31B | -9.81% | 34.88% | 3.04 |
| Intuit, Inc. (INTU) | 0.71% | $208.08B | 15.10% | 83.05% | 9.78 |
| Texas Instruments Incorporated (TXN) | 0.70% | $198.37B | 11.14% | 56.84% | 10.75 |
| Booking Holdings, Inc. (BKNG) | 0.69% | $184.68B | 7.86% | 96.14% | 6.37 |
| PepsiCo, Inc. (PEP) | 0.66% | $183.46B | -1.81% | 55.66% | 2.62 |
| ServiceNow, Inc. (NOW) | 0.66% | $198.23B | 18.63% | 78.92% | 14.17 |
| Verizon Communications, Inc. (VZ) | 0.65% | $173.96B | 1.53% | 47.34% | 2.65 |
| Uber Technologies, Inc. (UBER) | 0.63% | $192.83B | 13.84% | 32.58% | 3.51 |
| Citigroup, Inc. (C) | 0.62% | $169.44B | 1.35% | N/A | 5.17 |
| Intuitive Surgical, Inc. (ISRG) | 0.60% | $183.59B | 19.19% | 64.67% | 20.21 |
| QUALCOMM, Inc. (QCOM) | 0.60% | $169.42B | 16.93% | 55.03% | 4.05 |
| Accenture Plc (ACN) | 0.60% | $171.95B | 7.66% | 32.86% | 2.91 |
| Applied Materials, Inc. (AMAT) | 0.57% | $159.93B | 6.98% | 49.08% | 4.38 |
| S&P Global, Inc. (SPGI) | 0.57% | $160.18B | 8.19% | 61.72% | 11.82 |
| Amgen, Inc. (AMGN) | 0.56% | $157.28B | 9.42% | 63.33% | 6.40 |
| The Charles Schwab Corp. (SCHW) | 0.56% | $166.45B | 3.13% | 81.35% | 5.00 |
| Adobe, Inc. (ADBE) | 0.56% | $154.49B | 10.62% | 88.44% | 7.92 |
| BlackRock Finance, Inc. (BLK) | 0.55% | $161.95B | 20.04% | 82.20% | N/A |
| NextEra Energy, Inc. (NEE) | 0.55% | $153.78B | 5.48% | 42.62% | 9.86 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.54% | $157.79B | 0.18% | 40.96% | 5.08 |
| Honeywell International, Inc. (HON) | 0.54% | $151.22B | 7.88% | 38.88% | 4.14 |
| Pfizer Inc. (PFE) | 0.53% | $139.92B | -7.82% | 71.65% | 3.03 |
| GE Vernova, Inc. (GEV) | 0.51% | $152.74B | 10.70% | 18.93% | 2.19 |
| Boston Scientific Corp. (BSX) | 0.51% | $153.09B | 20.93% | 63.26% | 9.21 |
| Comcast Corp. (CMCSA) | 0.51% | $129.63B | -0.57% | 58.97% | 1.87 |
| Stryker Corp. (SYK) | 0.51% | $149.27B | 11.88% | 61.83% | 6.84 |
| Deere & Co. (DE) | 0.50% | $136.35B | -16.26% | 40.42% | 4.00 |
| Eaton Corp. Plc (ETN) | 0.50% | $141.69B | 7.30% | 38.37% | 4.58 |
| Union Pacific Corp. (UNP) | 0.50% | $138.10B | -0.07% | 45.21% | 7.20 |
| Gilead Sciences, Inc. (GILD) | 0.49% | $135.66B | -0.60% | 76.83% | 5.47 |
| Progressive Corp. (PGR) | 0.49% | $141.98B | 18.36% | N/A | 2.21 |
| Danaher Corp. (DHR) | 0.48% | $138.02B | -0.95% | 61.42% | 6.88 |
| The TJX Cos., Inc. (TJX) | 0.48% | $135.82B | 5.06% | 30.04% | 2.72 |
| The Boeing Co. (BA) | 0.47% | $173.42B | 17.67% | 12.47% | 2.28 |
| Lam Research Corp. (LRCX) | 0.46% | $129.28B | 24.43% | 49.02% | 5.40 |
| Micron Technology, Inc. (MU) | 0.45% | $134.42B | 36.56% | 38.06% | 3.38 |
| KLA Corp. (KLAC) | 0.44% | $123.85B | 29.93% | 61.61% | 8.03 |
| Lowe's Companies, Inc. (LOW) | 0.43% | $120.50B | -2.03% | 31.25% | 1.96 |
| Automatic Data Processing, Inc. (ADP) | 0.43% | $121.04B | 5.69% | 51.71% | 6.26 |
| Medtronic Plc (MDT) | 0.43% | $114.31B | 3.62% | 59.78% | 3.86 |
| Lockheed Martin Corp. (LMT) | 0.42% | $110.15B | 4.47% | 12.93% | 1.70 |
| Analog Devices, Inc. (ADI) | 0.42% | $119.31B | 22.28% | 53.96% | 10.57 |
| Altria Group, Inc. (MO) | 0.41% | $98.51B | -4.20% | 71.90% | 6.07 |
| Amphenol Corp. (APH) | 0.41% | $120.28B | 47.74% | 34.17% | 5.28 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.40% | $119.21B | 2.19% | 86.78% | 10.98 |
| Blackstone, Inc. (BX) | 0.40% | $193.87B | 6.26% | 99.27% | 10.28 |
| ConocoPhillips (COP) | 0.39% | $116.84B | 19.31% | 30.02% | 2.63 |
| Chubb Ltd. (CB) | 0.39% | $110.47B | 4.28% | N/A | 2.60 |
| Starbucks Corp. (SBUX) | 0.37% | $105.09B | 2.32% | 14.43% | 3.70 |
| American Tower Corp. (AMT) | 0.37% | $102.48B | -9.57% | 56.02% | 14.29 |
| CME Group, Inc. (CME) | 0.36% | $99.10B | 10.38% | 83.36% | 15.57 |
| The Southern Co. (SO) | 0.36% | $101.63B | 16.99% | 31.69% | 6.20 |
| Prologis, Inc. (PLD) | 0.36% | $103.24B | 9.36% | 43.86% | 17.15 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.36% | $103.92B | 9.50% | N/A | 5.67 |
| Bristol Myers Squibb Co. (BMY) | 0.35% | $94.49B | -5.60% | 65.53% | 3.44 |
| Intercontinental Exchange, Inc. (ICE) | 0.35% | $103.13B | 8.52% | 70.24% | 10.39 |
| HCA Healthcare, Inc. (HCA) | 0.35% | $89.45B | 5.66% | 15.58% | 1.88 |
| Trane Technologies Plc (TT) | 0.34% | $97.32B | 11.22% | 35.78% | 3.95 |
| Fiserv, Inc. (FI) | 0.34% | $91.16B | 5.06% | 59.63% | 7.37 |
| Duke Energy Corp. (DUK) | 0.33% | $91.02B | 7.53% | 33.52% | 5.94 |
| Intel Corp. (INTC) | 0.33% | $99.98B | -0.45% | 36.88% | 2.53 |
| McKesson Corp. (MCK) | 0.33% | $88.78B | 16.22% | 3.48% | 0.25 |
| Mondelez International, Inc. (MDLZ) | 0.32% | $86.42B | 0.25% | 31.49% | 2.94 |
| Waste Management, Inc. (WM) | 0.32% | $90.88B | 16.65% | 28.50% | 5.11 |
| 3M Co. (MMM) | 0.31% | $84.27B | -25.60% | 40.91% | 3.57 |
| The Cigna Group (CI) | 0.31% | $80.79B | 18.19% | N/A | 0.47 |
| Moody's Corp. (MCO) | 0.31% | $89.10B | 7.73% | 68.71% | 12.35 |
| NIKE, Inc. (NKE) | 0.31% | $106.26B | -9.88% | 42.73% | 1.99 |
| The Sherwin-Williams Co. (SHW) | 0.30% | $84.97B | -1.15% | 48.23% | 4.38 |
| CVS Health Corp. (CVS) | 0.30% | $80.89B | 6.96% | 15.24% | 0.41 |
| Cintas Corp. (CTAS) | 0.30% | $86.10B | 8.44% | 48.91% | 8.63 |
| Synopsys, Inc. (SNPS) | 0.29% | $88.30B | 10.12% | 75.93% | 10.96 |
| Cadence Design Systems, Inc. (CDNS) | 0.29% | $86.84B | 23.12% | 85.83% | 14.22 |
| General Dynamics Corp. (GD) | 0.29% | $80.75B | 13.90% | 15.49% | 1.69 |
| Marriott International, Inc. (MAR) | 0.28% | $75.29B | 4.79% | 19.06% | 3.21 |
| Emerson Electric Co. (EMR) | 0.28% | $78.58B | 1.23% | 48.31% | 4.27 |
| O'Reilly Automotive, Inc. (ORLY) | 0.28% | $77.95B | 4.04% | 51.28% | 5.36 |
| The PNC Financial Services Group, Inc. (PNC) | 0.28% | $76.00B | -5.68% | N/A | 3.94 |
| Elevance Health, Inc. (ELV) | 0.27% | $75.96B | 14.83% | N/A | 0.70 |
| Illinois Tool Works Inc. (ITW) | 0.27% | $75.12B | -3.37% | 43.16% | 5.10 |
| Northrop Grumman Corp. (NOC) | 0.27% | $74.38B | -6.56% | 16.69% | 2.21 |
| PayPal Holdings, Inc. (PYPL) | 0.27% | $70.96B | 0.19% | 42.33% | 2.12 |
| United Parcel Service, Inc. (UPS) | 0.26% | $84.28B | -0.81% | 16.97% | 1.26 |
| Republic Services, Inc. (RSG) | 0.26% | $75.58B | 3.81% | 30.76% | 5.52 |
| Ecolab, Inc. (ECL) | 0.26% | $75.08B | -1.52% | 44.32% | 5.07 |
| U.S. Bancorp (USB) | 0.26% | $71.19B | -2.64% | N/A | 2.38 |
| Colgate-Palmolive Co. (CL) | 0.25% | $71.44B | -3.04% | 60.82% | 4.20 |
| Johnson Controls International Plc (JCI) | 0.25% | $69.77B | -15.27% | 36.45% | 2.63 |
| EOG Resources, Inc. (EOG) | 0.25% | $65.34B | 0.02% | 44.28% | 2.95 |
| General Motors Co. (GM) | 0.25% | $50.68B | 2.34% | 12.13% | 0.80 |
| Equinix, Inc. (EQIX) | 0.25% | $74.34B | 4.61% | 45.75% | 10.83 |
| Marathon Petroleum Corp. (MPC) | 0.25% | $53.95B | -4.17% | 4.16% | 0.59 |
| Aon Plc (AON) | 0.24% | $76.09B | 14.46% | 90.25% | 6.39 |
| Zoetis, Inc. (ZTS) | 0.24% | $68.05B | 1.37% | 70.54% | 8.49 |
| Snowflake, Inc. (SNOW) | 0.24% | $71.00B | 25.75% | 65.50% | 13.50 |
| Motorola Solutions, Inc. (MSI) | 0.23% | $68.22B | 5.82% | 50.63% | 7.17 |
| CSX Corp. (CSX) | 0.23% | $62.89B | -7.01% | 30.41% | 5.19 |
| Kinder Morgan, Inc. (KMI) | 0.23% | $62.08B | 10.98% | 36.25% | 6.29 |
| Arthur J. Gallagher & Co. (AJG) | 0.23% | $78.89B | 15.83% | 92.16% | 7.22 |
| AutoZone, Inc. (AZO) | 0.23% | $61.85B | 5.40% | 52.72% | 3.96 |
| Air Products & Chemicals, Inc. (APD) | 0.22% | $63.79B | -0.50% | 29.79% | 6.88 |
| Freeport-McMoRan, Inc. (FCX) | 0.22% | $63.37B | -10.56% | 22.60% | 2.89 |
| Truist Financial Corp. (TFC) | 0.22% | $58.10B | -5.00% | N/A | 4.62 |
| Aflac, Inc. (AFL) | 0.21% | $54.40B | -37.49% | N/A | 4.06 |
| Autodesk, Inc. (ADSK) | 0.21% | $61.82B | 15.08% | 82.52% | 9.45 |
| Monster Beverage Corp. (MNST) | 0.21% | $57.48B | -2.35% | 56.51% | 7.49 |
| Norfolk Southern Corp. (NSC) | 0.21% | $58.50B | -0.37% | 31.34% | 5.77 |
| MetLife, Inc. (MET) | 0.20% | $51.16B | 15.64% | N/A | 1.02 |
| Phillips 66 (PSX) | 0.20% | $52.26B | -15.32% | 1.92% | 0.50 |
| FedEx Corp. (FDX) | 0.20% | $55.27B | 0.27% | 21.60% | 0.97 |
| American International Group, Inc. (AIG) | 0.20% | $46.72B | -47.61% | N/A | 2.23 |
| The Travelers Cos., Inc. (TRV) | 0.20% | $56.78B | 5.18% | N/A | 1.47 |
| Roper Technologies, Inc. (ROP) | 0.20% | $58.58B | 12.02% | 68.71% | 9.79 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.20% | $59.16B | -3.70% | 80.48% | 4.61 |
| Airbnb, Inc. (ABNB) | 0.20% | $85.53B | 6.07% | 64.39% | 5.90 |
| American Electric Power Co., Inc. (AEP) | 0.20% | $55.77B | 10.66% | 33.32% | 5.13 |
| Charter Communications, Inc. (CHTR) | 0.19% | $58.68B | 0.41% | 46.44% | 2.74 |
| Valero Energy Corp. (VLO) | 0.19% | $46.61B | -4.64% | 1.73% | 0.39 |
| Public Storage (PSA) | 0.18% | $49.81B | 2.24% | 47.43% | 14.03 |
| Becton, Dickinson & Co. (BDX) | 0.18% | $51.10B | 4.50% | 42.81% | 4.05 |
| Paychex, Inc. (PAYX) | 0.18% | $50.68B | 5.56% | 72.35% | 10.86 |
| Dominion Energy, Inc. (D) | 0.18% | $48.23B | 15.72% | 59.51% | 6.43 |
| Corteva, Inc. (CTVA) | 0.18% | $49.18B | -1.67% | 42.65% | 2.69 |
| Schlumberger Ltd. (SLB) | 0.18% | $47.70B | -2.45% | 17.07% | 1.91 |
| Ford Motor Co. (F) | 0.17% | $46.01B | -4.95% | 6.73% | 0.89 |
| L3Harris Technologies, Inc. (LHX) | 0.17% | $48.82B | -1.52% | 22.86% | 2.40 |
| Target Corp. (TGT) | 0.17% | $46.44B | -2.79% | 25.43% | 0.58 |
| Sempra (SRE) | 0.17% | $48.35B | 6.75% | 30.65% | 6.82 |
| Crown Castle, Inc. (CCI) | 0.17% | $44.40B | -35.34% | 58.15% | 12.51 |
| Fidelity National Information Services, Inc. (FIS) | 0.16% | $41.35B | 2.63% | 34.72% | 5.00 |
| Keurig Dr Pepper, Inc. (KDP) | 0.16% | $44.47B | 4.82% | 52.41% | 4.10 |
| Newmont Corp. (NEM) | 0.16% | $63.83B | 21.74% | 41.68% | 2.97 |
| Hess Corp. (HES) | 0.16% | $45.96B | -12.00% | 38.63% | 4.67 |
| Edwards Lifesciences Corp. (EW) | 0.16% | $45.06B | -11.61% | 77.93% | 7.13 |
| Workday, Inc. (WDAY) | 0.16% | $60.05B | 12.61% | 75.94% | 7.11 |
| Kimberly-Clark Corp. (KMB) | 0.15% | $42.06B | -6.00% | 35.81% | 2.75 |
| Exelon Corp. (EXC) | 0.15% | $43.36B | 11.10% | 28.92% | 3.94 |
| Realty Income Corp. (O) | 0.15% | $51.17B | 9.02% | 48.29% | 14.92 |
| Ross Stores, Inc. (ROST) | 0.15% | $41.73B | 2.61% | 28.16% | 2.22 |
| Occidental Petroleum Corp. (OXY) | 0.13% | $42.01B | 11.22% | 36.28% | 2.90 |
| The Kraft Heinz Co. (KHC) | 0.12% | $32.10B | -6.43% | 34.26% | 2.16 |
| Agilent Technologies, Inc. (A) | 0.11% | $32.08B | 6.04% | 52.88% | 4.93 |
| DexCom, Inc. (DXCM) | 0.11% | $33.24B | 12.49% | 56.85% | 6.68 |
| Constellation Brands, Inc. (STZ) | 0.11% | $29.26B | -5.52% | 50.77% | 4.32 |
| General Mills, Inc. (GIS) | 0.10% | $27.13B | -1.87% | 34.59% | 2.29 |
| Archer-Daniels-Midland Co. (ADM) | 0.10% | $25.81B | -7.53% | 4.58% | 0.38 |
| Humana, Inc. (HUM) | 0.09% | $26.78B | 8.45% | N/A | 0.38 |
| Dollar General Corp. (DG) | 0.09% | $24.92B | 5.26% | 28.54% | 0.88 |
| The Hershey Co. (HSY) | 0.09% | $33.01B | -13.75% | 35.58% | 3.65 |
| Veralto Corp. (VLTO) | 0.08% | $25.02B | 6.90% | 59.76% | 4.47 |
| The Estée Lauder Companies, Inc. (EL) | 0.07% | $30.97B | -9.73% | 74.91% | 2.08 |
| Biogen, Inc. (BIIB) | 0.06% | $18.68B | 6.17% | 65.22% | 2.56 |
| Centene Corp. (CNC) | 0.05% | $14.93B | 15.38% | N/A | 0.29 |
| Moderna, Inc. (MRNA) | 0.04% | $12.21B | -35.33% | -19.44% | 1.80 |
| Solventum Corp. (SOLV) | 0.04% | $12.75B | 2.68% | 54.98% | 2.53 |
| Constellation Energy Corp. (CEG) | <0.01% | $99.66B | 15.08% | 16.49% | 2.86 |
| Embecta Corp. (EMBC) | <0.01% | $559.88M | -9.82% | 62.36% | 1.95 |
Market data by FactSet
