Index Performance
+4.63%
JAITJ
+3.97%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of October 21, 2026
CSV download
| Visa, Inc. (V) | 5.70% | $761.48B | 14.36% | 73.31% | 14.83 |
| Walmart, Inc. (WMT) | 5.68% | $934.60B | 5.94% | 26.14% | 1.30 |
| Microsoft Corp. (MSFT) | 5.55% | $3.96T | 17.79% | 67.94% | 8.53 |
| Sony Group Corp. (SONY) | 5.50% | $150.35B | -1.80% | 36.70% | 1.45 |
| NIKE, Inc. (NKE) | 5.48% | $55.74B | -4.35% | 42.54% | 1.32 |
| Tesla, Inc. (TSLA) | 5.46% | $1.53T | -0.17% | 19.59% | N/A |
| Amazon.com, Inc. (AMZN) | 5.32% | $2.83T | 19.62% | 52.26% | 3.50 |
| Apple, Inc. (AAPL) | 5.26% | $5.02T | 16.36% | 50.06% | 8.99 |
| McDonald's Corp. (MCD) | 5.10% | $174.26B | 3.76% | 58.75% | 8.88 |
| Alphabet, Inc. (GOOG) | 4.94% | $4.07T | 23.98% | 61.62% | 9.50 |
| JPMorgan Chase & Co. (JPM) | 4.93% | $891.00B | 6.24% | N/A | 7.03 |
| Alphabet, Inc. (GOOGL) | 4.93% | $4.07T | 23.98% | 61.62% | 9.62 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.85% | $214.59B | -4.58% | 66.24% | 4.27 |
| HSBC Holdings Plc (HSBA) | 4.79% | $320.96B | 6.16% | N/A | 4.97 |
| HP, Inc. (HPQ) | 4.74% | $28.24B | 11.14% | 18.45% | 0.53 |
| Netflix, Inc. (NFLX) | 4.66% | $270.82B | 10.61% | 52.80% | 6.02 |
| Samsung Electronics Co., Ltd. (005930) | 4.60% | $1.07T | 130.00% | 69.15% | 4.25 |
| Bank of America Corp. (BAC) | 4.55% | $351.53B | -2.63% | N/A | 5.61 |
| Dell Technologies, Inc. (DELL) | 4.40% | $308.93B | 56.72% | 20.75% | 1.90 |
| Lenovo Group Ltd. (992) | 3.56% | $42.53B | 43.64% | 15.94% | 0.41 |
Market data by FactSet
