Index Performance
+6.66%
JAITJ
+2.42%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of September 18, 2026
CSV download
| Lenovo Group Ltd. (992) | 5.00% | $59.42B | 43.64% | 15.94% | 0.41 |
| Visa, Inc. (V) | 5.00% | $687.61B | 14.36% | 73.31% | 14.83 |
| McDonald's Corp. (MCD) | 5.00% | $175.66B | 3.76% | 58.75% | 8.88 |
| Sony Group Corp. (SONY) | 5.00% | $138.87B | -1.80% | 36.70% | 1.45 |
| HP, Inc. (HPQ) | 5.00% | $31.02B | 11.14% | 18.45% | 0.53 |
| HSBC Holdings Plc (HSBA) | 5.00% | $346.77B | 6.16% | N/A | 4.97 |
| NIKE, Inc. (NKE) | 5.00% | $52.68B | -0.01% | 43.20% | 1.52 |
| Bank of America Corp. (BAC) | 5.00% | $403.69B | 0.28% | N/A | 5.93 |
| Microsoft Corp. (MSFT) | 5.00% | $3.67T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 5.00% | $1.44T | 25.52% | 16.83% | 14.11 |
| Netflix, Inc. (NFLX) | 5.00% | $298.93B | 13.41% | 52.12% | 6.39 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.00% | $227.75B | -4.58% | 66.24% | 4.27 |
| Alphabet, Inc. (GOOG) | 5.00% | $4.25T | 23.98% | 61.62% | 9.50 |
| Walmart, Inc. (WMT) | 5.00% | $846.77B | 5.94% | 26.14% | 1.30 |
| Amazon.com, Inc. (AMZN) | 5.00% | $2.74T | 19.62% | 52.26% | 3.50 |
| Samsung Electronics Co., Ltd. (005930) | 5.00% | $1.20T | 130.00% | 69.15% | 4.25 |
| Alphabet, Inc. (GOOGL) | 5.00% | $4.25T | 23.98% | 61.62% | 9.62 |
| JPMorgan Chase & Co. (JPM) | 5.00% | $929.49B | 18.21% | N/A | 7.17 |
| Apple, Inc. (AAPL) | 5.00% | $4.91T | 16.36% | 50.06% | 8.99 |
| Dell Technologies, Inc. (DELL) | 5.00% | $361.18B | 56.72% | 20.75% | 1.90 |
Market data by FactSet
