Index Banner
THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+7.95%
TMLARGE
+7.24%
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

  • TickerTMLARGE
  • Inception Date01/01/2010
  • WeightingMarket Cap
  • # of holdings199
What's inside?

Holdings

All holdings as of May 17, 2024
CSV download
Microsoft Corp. (MSFT)7.63%$3.12T17.03%70.08%13.40
Apple, Inc. (AAPL)7.04%$2.91T-4.31%46.58%7.05
NVIDIA Corp. (NVDA)5.54%$2.31T125.85%72.72%24.74
Alphabet, Inc. (GOOGL)4.96%$2.03T15.44%58.49%5.70
Alphabet, Inc. (GOOG)4.96%$2.03T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)4.70%$1.92T12.53%49.32%3.37
Meta Platforms, Inc. (META)2.53%$1.03T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/A)2.14%$901.37B5.24%21.62%2.31
Eli Lilly & Co. (LLY)1.77%$731.81B25.98%80.91%20.23
Broadcom Inc. (AVGO)1.59%$646.61B34.17%55.81%16.36
JPMorgan Chase & Co. (JPM)1.40%$588.09B18.17%N/A5.44
Tesla, Inc. (TSLA)1.34%$565.95B-8.69%17.35%6.29
Exxon Mobil Corp. (XOM)1.29%$536.70B-2.16%24.07%1.44
Walmart, Inc. (WMT)1.26%$521.07B6.05%24.81%0.82
UnitedHealth Group, Inc. (UNH)1.16%$482.86B8.56%N/A1.42
Visa, Inc. (V)1.07%$440.92B9.89%76.74%16.72
Mastercard, Inc. (MA)1.03%$424.59B10.38%96.60%17.82
Procter & Gamble Co. (PG)0.95%$395.65B0.63%51.20%5.08
Johnson & Johnson (JNJ)0.90%$372.17B-13.55%68.78%4.37
Costco Wholesale Corp. (COST)0.85%$352.94B5.75%12.49%1.29
The Home Depot, Inc. (HD)0.83%$341.12B-2.25%32.25%2.50
Oracle Corp. (ORCL)0.81%$339.44B7.11%65.23%7.49
Merck & Co., Inc. (MRK)0.79%$332.28B8.38%75.11%5.96
Bank of America Corp. (BAC)0.75%$307.26B17.41%N/A5.37
Chevron Corp. (CVX)0.72%$299.80B-4.50%17.50%1.58
AbbVie, Inc. (ABBV)0.72%$293.88B0.70%66.84%6.96
Salesforce, Inc. (CRM)0.68%$277.12B11.18%67.42%7.92
The Coca-Cola Co. (KO)0.66%$271.53B2.46%62.40%6.32
Netflix, Inc. (NFLX)0.65%$267.67B14.95%46.95%7.95
Advanced Micro Devices, Inc. (AMD)0.62%$265.84B2.24%39.61%12.84
Adobe, Inc. (ADBE)0.61%$216.58B11.75%87.80%12.93
PepsiCo, Inc. (PEP)0.60%$250.47B2.28%55.00%2.99
Thermo Fisher Scientific, Inc. (TMO)0.54%$227.24B-3.41%40.76%5.92
QUALCOMM, Inc. (QCOM)0.52%$216.35B1.23%56.27%5.32
Wells Fargo & Co. (WFC)0.52%$212.94B10.66%N/A4.16
Linde Plc (LIN)0.51%$207.92B-1.14%36.23%7.40
Cisco Systems, Inc. (CSCO)0.48%$195.05B-12.83%67.09%N/A
Danaher Corp. (DHR)0.48%$196.87B-19.13%60.16%7.59
McDonald's Corp. (MCD)0.47%$196.39B4.60%55.24%9.89
T-Mobile US, Inc. (TMUS)0.47%$192.18B-0.19%47.17%3.86
Accenture Plc (ACN)0.46%$190.88B-0.09%30.91%3.68
Intuit, Inc. (INTU)0.46%$185.12B11.34%71.20%12.21
The Walt Disney Co. (DIS)0.45%$189.39B1.35%29.98%3.02
Abbott Laboratories (ABT)0.45%$181.08B2.23%50.40%5.13
Applied Materials, Inc. (AMAT)0.43%$176.22B0.45%47.44%6.35
American Express Co. (AXP)0.43%$174.66B13.32%62.03%2.31
Texas Instruments Incorporated (TXN)0.42%$177.56B-16.40%57.22%9.73
Caterpillar, Inc. (CAT)0.42%$174.23B-0.40%37.20%3.21
Verizon Communications, Inc. (VZ)0.41%$168.62B0.21%47.49%2.61
GE Aerospace (GE)0.41%$175.02B10.83%28.26%2.81
Amgen, Inc. (AMGN)0.40%$167.62B22.19%56.73%7.04
Morgan Stanley (MS)0.40%$162.87B13.62%N/A5.39
ServiceNow, Inc. (NOW)0.39%$156.84B24.19%80.02%16.41
Pfizer Inc. (PFE)0.39%$162.29B-18.61%70.56%3.92
Comcast Corp. (CMCSA)0.38%$153.71B1.24%58.83%2.22
International Business Machines Corp. (IBM)0.38%$155.27B1.47%52.85%3.58
Philip Morris International, Inc. (PM)0.37%$155.19B9.45%62.36%5.33
NextEra Energy, Inc. (NEE)0.37%$156.33B26.35%43.11%9.16
The Goldman Sachs Group, Inc. (GS)0.37%$150.82B26.08%N/A6.94
Union Pacific Corp. (UNP)0.36%$149.46B-0.41%45.12%7.57
ConocoPhillips (COP)0.34%$142.34B-6.69%30.25%2.95
Uber Technologies, Inc. (UBER)0.33%$137.22B14.82%30.48%4.31
S&P Global, Inc. (SPGI)0.33%$138.26B10.47%59.70%11.56
The Charles Schwab Corp. (SCHW)0.33%$140.01B1.35%74.41%5.76
RTX Corp. (RTX)0.33%$138.51B12.15%18.45%2.40
Intuitive Surgical, Inc. (ISRG)0.33%$141.46B11.46%65.87%19.01
Micron Technology, Inc. (MU)0.32%$138.74B57.70%18.53%5.81
Intel Corp. (INTC)0.32%$135.50B8.61%41.00%4.04
Lowe's Companies, Inc. (LOW)0.32%$132.24B-11.01%31.41%1.93
Honeywell International, Inc. (HON)0.32%$134.12B2.72%39.28%4.06
Eaton Corp. Plc (ETN)0.32%$132.03B8.39%37.30%5.62
Booking Holdings, Inc. (BKNG)0.31%$125.82B16.86%95.99%5.79
Stryker Corp. (SYK)0.31%$127.50B9.73%60.92%7.10
Elevance Health, Inc. (ELV)0.30%$127.30B0.96%N/A0.86
AT&T, Inc. (T)0.30%$124.76B-0.37%43.38%2.36
BlackRock, Inc. (BLK)0.29%$120.70B12.36%80.11%6.76
Lam Research Corp. (LRCX)0.29%$119.24B-1.96%47.86%8.92
Citigroup, Inc. (C)0.29%$122.21B15.90%N/A4.37
Progressive Corp. (PGR)0.29%$122.54B20.56%N/A1.97
Medtronic Plc (MDT)0.28%$114.09B4.68%60.33%4.09
The TJX Cos., Inc. (TJX)0.28%$113.63B8.57%30.04%2.21
Vertex Pharmaceuticals, Inc. (VRTX)0.28%$114.89B14.21%87.25%9.80
Lockheed Martin Corp. (LMT)0.27%$111.86B13.68%11.59%1.82
NIKE, Inc. (NKE)0.27%$111.67B0.51%44.23%3.11
Chubb Ltd. (CB)0.27%$111.37B15.57%N/A2.51
The Boeing Co. (BA)0.27%$113.54B-7.54%11.36%2.08
Boston Scientific Corp. (BSX)0.26%$109.75B13.78%61.83%7.50
Deere & Co. (DE)0.26%$110.51B-12.38%39.89%2.87
United Parcel Service, Inc. (UPS)0.26%$108.86B-5.22%16.48%1.64
Analog Devices, Inc. (ADI)0.25%$106.16B-22.68%51.08%8.77
Regeneron Pharmaceuticals, Inc. (REGN)0.25%$106.45B-0.54%82.58%7.86
Prologis, Inc. (PLD)0.25%$103.23B10.63%40.17%19.67
Automatic Data Processing, Inc. (ADP)0.25%$103.28B6.62%51.44%5.45
Marsh & McLennan Cos., Inc. (MMC)0.25%$103.46B9.25%N/A5.00
KLA Corp. (KLAC)0.24%$100.67B-3.12%59.11%10.17
The Cigna Group (CI)0.24%$96.22B19.28%N/A0.67
Mondelez International, Inc. (MDLZ)0.23%$95.55B1.35%63.74%3.13
American Tower Corp. (AMT)0.22%$90.83B2.42%52.80%12.88
Bristol Myers Squibb Co. (BMY)0.22%$89.25B4.66%55.54%3.46
Fiserv, Inc. (FI)0.22%$89.35B7.39%58.92%6.13
Blackstone, Inc. (BX)0.22%$89.81B2.73%99.52%11.64
Starbucks Corp. (SBUX)0.21%$88.18B-1.84%19.69%3.45
Synopsys, Inc. (SNPS)0.21%$86.45B21.03%77.51%13.40
The Southern Co. (SO)0.21%$86.97B2.56%31.25%5.78
HCA Healthcare, Inc. (HCA)0.21%$84.56B11.21%14.76%1.99
Gilead Sciences, Inc. (GILD)0.21%$84.37B5.66%76.79%4.03
Waste Management, Inc. (WM)0.20%$84.40B5.46%29.17%4.92
Altria Group, Inc. (MO)0.20%$79.15B-0.97%69.54%4.80
General Dynamics Corp. (GD)0.20%$82.04B8.60%15.50%2.05
Duke Energy Corp. (DUK)0.19%$80.18B5.43%30.48%5.41
Cadence Design Systems, Inc. (CDNS)0.19%$78.60B-1.23%87.06%20.79
Zoetis, Inc. (ZTS)0.19%$79.42B9.50%68.95%9.44
Intercontinental Exchange, Inc. (ICE)0.19%$79.38B16.06%69.79%9.94
The Sherwin-Williams Co. (SHW)0.19%$79.21B-1.38%47.16%4.41
Amphenol Corp. (APH)0.19%$79.23B9.49%33.44%5.83
CME Group, Inc. (CME)0.19%$76.74B3.21%82.14%14.18
Colgate-Palmolive Co. (CL)0.19%$77.23B6.18%59.94%4.16
Equinix, Inc. (EQIX)0.19%$75.91B6.45%41.75%11.34
EOG Resources, Inc. (EOG)0.18%$74.68B4.66%42.83%3.08
Freeport-McMoRan, Inc. (FCX)0.18%$77.90B21.57%28.07%3.45
Moody's Corp. (MCO)0.18%$75.58B21.50%68.09%12.36
Trane Technologies Plc (TT)0.18%$74.39B15.00%34.63%4.00
Illinois Tool Works Inc. (ITW)0.18%$74.78B-1.14%45.38%5.47
Target Corp. (TGT)0.18%$74.08B-1.57%25.38%0.79
McKesson Corp. (MCK)0.18%$73.38B11.65%3.95%0.24
CVS Health Corp. (CVS)0.17%$72.41B3.60%14.22%0.47
SLB (SLB)0.17%$69.45B12.62%18.23%2.61
Cintas Corp. (CTAS)0.17%$70.23B9.87%47.68%7.16
Northrop Grumman Corp. (NOC)0.17%$69.59B8.95%21.05%2.16
Marriott International, Inc. (MAR)0.17%$67.90B6.45%19.16%3.60
PayPal Holdings, Inc. (PYPL)0.17%$67.45B10.79%39.39%2.27
Becton, Dickinson & Co. (BDX)0.16%$68.29B4.65%45.67%4.39
Ecolab, Inc. (ECL)0.16%$66.73B5.05%43.32%4.78
Airbnb, Inc. (ABNB)0.16%$64.31B17.82%64.29%9.67
CSX Corp. (CSX)0.16%$65.53B-0.67%36.73%6.17
U.S. Bancorp (USB)0.16%$64.65B11.40%N/A1.70
FedEx Corp. (FDX)0.16%$63.30B-1.94%20.88%1.08
Emerson Electric Co. (EMR)0.15%$64.58B16.48%-22.60%4.85
The PNC Financial Services Group, Inc. (PNC)0.15%$63.80B10.50%N/A4.29
Marathon Petroleum Corp. (MPC)0.15%$63.30B-5.61%6.91%0.69
Phillips 66 (PSX)0.15%$62.35B4.85%5.33%0.61
Motorola Solutions, Inc. (MSI)0.15%$61.34B10.04%48.39%6.32
O'Reilly Automotive, Inc. (ORLY)0.14%$59.60B7.24%51.16%4.64
Republic Services, Inc. (RSG)0.14%$59.26B7.84%29.85%4.82
Air Products & Chemicals, Inc. (APD)0.14%$58.40B-8.42%32.06%5.51
Aon Plc (AON)0.14%$63.59B6.96%93.85%5.69
Roper Technologies, Inc. (ROP)0.14%$58.01B14.36%70.27%10.65
3M Co. (MMM)0.14%$58.25B-0.35%45.53%2.15
Arthur J. Gallagher & Co. (AJG)0.13%$56.30B20.41%93.55%5.96
Monster Beverage Corp. (MNST)0.13%$56.37B11.78%54.09%8.01
Occidental Petroleum Corp. (OXY)0.13%$56.22B-12.71%33.99%3.27
Workday, Inc. (WDAY)0.13%$54.78B16.11%75.39%10.10
American International Group, Inc. (AIG)0.13%$53.45B20.01%N/A1.66
Edwards Lifesciences Corp. (EW)0.13%$53.72B9.50%75.72%9.24
Snowflake, Inc. (SNOW)0.13%$54.09B35.86%66.40%21.60
Valero Energy Corp. (VLO)0.13%$54.30B-12.82%6.10%0.46
Truist Financial Corp. (TFC)0.13%$53.48B-3.49%N/A3.65
MetLife, Inc. (MET)0.13%$52.78B4.35%N/A1.10
Norfolk Southern Corp. (NSC)0.13%$52.29B-4.09%10.39%6.20
Public Storage (PSA)0.12%$50.73B5.76%47.31%14.06
Newmont Corp. (NEM)0.12%$50.44B50.58%27.24%3.71
General Motors Co. (GM)0.12%$52.21B7.58%13.74%0.86
The Travelers Cos., Inc. (TRV)0.12%$50.31B15.70%N/A1.43
Moderna, Inc. (MRNA)0.12%$50.93B-91.07%20.96%6.49
Aflac, Inc. (AFL)0.12%$50.21B13.25%N/A2.97
AutoZone, Inc. (AZO)0.12%$50.48B4.56%53.89%3.32
DexCom, Inc. (DXCM)0.12%$52.24B24.21%61.01%15.12
Sempra (SRE)0.12%$49.47B-45.60%29.04%6.11
Hess Corp. (HES)0.12%$48.72B35.34%49.05%4.83
American Electric Power Co., Inc. (AEP)0.12%$48.85B5.21%32.43%4.54
Autodesk, Inc. (ADSK)0.12%$47.67B11.16%89.94%10.04
Ford Motor Co. (F)0.11%$48.16B3.14%8.71%0.96
Realty Income Corp. (O)0.11%$48.01B34.42%47.19%16.39
Keurig Dr Pepper, Inc. (KDP)0.11%$45.75B3.43%54.35%3.94
Johnson Controls International Plc (JCI)0.11%$46.50B0.19%32.63%2.12
Kimberly-Clark Corp. (KMB)0.11%$45.22B-0.89%37.11%2.50
Paychex, Inc. (PAYX)0.11%$45.23B4.22%73.61%8.34
Constellation Brands, Inc. (STZ)0.11%$46.73B5.37%49.28%5.87
Crown Castle, Inc. (CCI)0.11%$44.71B-7.45%45.40%10.93
Dominion Energy, Inc. (D)0.11%$44.84B-32.29%56.02%5.85
Charter Communications, Inc. (CHTR)0.11%$39.32B0.19%39.24%2.63
Ross Stores, Inc. (ROST)0.11%$44.37B8.99%27.36%2.42
Fidelity National Information Services, Inc. (FIS)0.11%$43.59B-29.72%37.09%4.53
Agilent Technologies, Inc. (A)0.11%$45.20B-5.58%55.07%5.82
Kinder Morgan, Inc. (KMI)0.11%$43.72B4.53%38.61%4.89
The Kraft Heinz Co. (KHC)0.11%$43.71B-1.20%35.16%2.42
GE Vernova, Inc. (GEV)0.10%N/A12.09%14.94%N/A
Humana, Inc. (HUM)0.10%$42.92B10.73%N/A0.51
L3Harris Technologies, Inc. (LHX)0.10%$42.41B16.55%22.09%2.68
Centene Corp. (CNC)0.10%$41.66B3.90%N/A0.39
General Mills, Inc. (GIS)0.10%$40.22B-0.52%32.98%2.46
Corteva, Inc. (CTVA)0.09%$39.34B-8.03%40.63%2.57
Exelon Corp. (EXC)0.09%$38.58B8.63%24.54%3.68
Biogen, Inc. (BIIB)0.08%$33.57B-5.62%68.65%4.02
The Estée Lauder Companies, Inc. (EL)0.08%$31.40B5.26%71.80%4.09
The Hershey Co. (HSY)0.07%$30.56B8.87%45.53%3.94
Dollar General Corp. (DG)0.07%$31.22B2.24%30.29%1.23
Archer-Daniels-Midland Co. (ADM)0.07%$30.47B-9.29%8.29%0.43
Solventum Corp. (SOLV)0.02%N/A0.82%57.25%N/A
Market data by FactSet