Index Performance
+19.02%
JAITJ
+16.69%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of July 11, 2025
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| NIKE, Inc. (NKE) | 5.79% | $107.20B | -9.88% | 42.73% | 1.99 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.22% | $284.62B | -1.71% | 67.03% | 4.09 |
| Alphabet, Inc. (GOOGL) | 5.13% | $2.19T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 5.13% | $2.19T | 11.81% | 59.59% | 5.16 |
| Lenovo Group Ltd. (992) | 5.12% | $15.44B | 20.99% | 15.50% | 0.29 |
| Amazon.com, Inc. (AMZN) | 5.09% | $2.39T | 8.62% | 50.55% | 3.24 |
| HP, Inc. (HPQ) | 5.05% | $23.88B | 2.29% | 19.38% | 0.62 |
| Dell Technologies, Inc. (DELL) | 5.04% | $86.10B | 5.22% | 20.92% | 0.91 |
| Microsoft Corp. (MSFT) | 5.00% | $3.74T | 13.27% | 68.72% | 10.47 |
| HSBC Holdings Plc (HSBA) | 5.00% | $215.08B | -7.44% | N/A | 2.49 |
| Apple, Inc. (AAPL) | 4.99% | $3.15T | 5.08% | 47.05% | 8.32 |
| Samsung Electronics Co., Ltd. (005930) | 4.97% | $299.06B | 10.05% | 34.76% | 0.99 |
| McDonald's Corp. (MCD) | 4.95% | $214.45B | -3.45% | 56.58% | 10.73 |
| JPMorgan Chase & Co. (JPM) | 4.95% | $797.21B | 3.37% | N/A | 5.97 |
| Bank of America Corp. (BAC) | 4.90% | $351.96B | -1.16% | N/A | 5.30 |
| Visa, Inc. (V) | 4.88% | $674.69B | 9.33% | 77.21% | 18.50 |
| Netflix, Inc. (NFLX) | 4.80% | $529.88B | 10.62% | 49.31% | 10.45 |
| Sony Group Corp. (SONY) | 4.69% | $149.64B | -5.61% | 33.94% | 1.90 |
| Walmart, Inc. (WMT) | 4.66% | $753.35B | 2.54% | 24.94% | 1.24 |
| Tesla, Inc. (TSLA) | 4.62% | $1.01T | -9.23% | 16.31% | 9.29 |
Market data by FactSet
