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THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+5.43%
TMLARGE
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%

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 holdings197
What's inside?
Sectors
  • Technology Services
    25.36%
  • Electronic Technology
    22.03%
  • Finance
    10.77%
  • Retail Trade
    9.65%
  • Health Technology
    8.22%
  • Consumer Non-Durables
    3.57%
  • Consumer Durables
    3.07%
  • Commercial Services
    2.88%
  • Energy Minerals
    2.54%
  • Producer Manufacturing
    2.45%
  • Consumer Services
    2.32%
  • Health Services
    1.68%
  • Communications
    1.23%
  • Transportation
    1.20%
  • Utilities
    1.08%
  • Process Industries
    1.02%
  • Industrial Services
    0.57%
  • Non-Energy Minerals
    0.21%
  • Distribution Services
    0.16%

Holdings

All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL)7.84%$3.66T2.02%46.21%9.11
NVIDIA Corp. (NVDA)7.27%$3.43T93.61%74.56%30.71
Microsoft Corp. (MSFT)6.86%$3.14T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)5.06%$2.34T11.04%49.03%3.32
Alphabet, Inc. (GOOGL)4.80%$2.40T15.07%58.67%5.88
Alphabet, Inc. (GOOG)4.79%$2.40T15.07%58.67%5.93
Meta Platforms, Inc. (META)2.99%$1.56T18.87%81.83%9.39
Tesla, Inc. (TSLA)2.86%$1.27T7.85%19.84%9.21
Broadcom Inc. (AVGO)2.31%$1.07T43.99%57.24%16.80
Berkshire Hathaway, Inc. (BRK/A)2.10%$976.23B-0.23%21.84%2.19
Walmart, Inc. (WMT)1.62%$729.51B5.46%24.91%1.07
Eli Lilly & Co. (LLY)1.58%$734.10B20.43%81.02%20.30
JPMorgan Chase & Co. (JPM)1.46%$684.61B11.37%N/A5.34
Visa, Inc. (V)1.17%$611.20B10.02%77.52%15.62
Exxon Mobil Corp. (XOM)1.04%$477.97B-2.81%22.23%1.61
UnitedHealth Group, Inc. (UNH)1.01%$473.26B10.35%N/A1.61
Mastercard, Inc. (MA)1.01%$469.38B12.62%96.95%17.03
Oracle Corp. (ORCL)0.98%$453.19B8.64%66.74%11.07
Costco Wholesale Corp. (COST)0.89%$409.00B7.53%12.94%1.64
Procter & Gamble Co. (PG)0.83%$379.87B-0.61%52.25%5.39
The Home Depot, Inc. (HD)0.82%$381.68B6.65%31.40%2.96
Netflix, Inc. (NFLX)0.81%$375.82B14.46%47.63%8.53
Johnson & Johnson (JNJ)0.76%$352.07B5.27%69.19%4.64
Bank of America Corp. (BAC)0.76%$353.57B14.11%N/A5.40
AbbVie, Inc. (ABBV)0.68%$317.25B3.83%71.00%7.45
Salesforce, Inc. (CRM)0.66%$310.96B8.30%69.79%7.55
Chevron Corp. (CVX)0.58%$268.83B-7.02%14.81%1.48
The Coca-Cola Co. (KO)0.57%$262.09B-0.54%61.22%7.33
Merck & Co., Inc. (MRK)0.57%$255.54B4.42%73.43%4.96
T-Mobile US, Inc. (TMUS)0.53%$246.41B4.73%49.51%4.35
Wells Fargo & Co. (WFC)0.51%$238.36B22.94%N/A3.72
Cisco Systems, Inc. (CSCO)0.50%$234.70B-5.64%64.74%4.47
Accenture Plc (ACN)0.49%$222.91B9.03%32.96%3.48
ServiceNow, Inc. (NOW)0.47%$217.15B22.25%79.12%17.53
American Express Co. (AXP)0.46%$212.76B9.21%61.49%2.74
International Business Machines Corp. (IBM)0.45%$207.08B1.46%55.57%4.01
Advanced Micro Devices, Inc. (AMD)0.45%$206.63B17.57%44.98%10.97
Thermo Fisher Scientific, Inc. (TMO)0.45%$208.71B0.23%40.87%6.25
McDonald's Corp. (MCD)0.45%$207.35B2.70%56.28%10.46
The Walt Disney Co. (DIS)0.44%$201.72B2.76%30.08%2.47
PepsiCo, Inc. (PEP)0.44%$199.49B-0.58%55.70%3.06
Morgan Stanley (MS)0.44%$204.41B11.04%N/A5.36
Linde Plc (LIN)0.43%$197.58B2.46%36.38%7.50
Abbott Laboratories (ABT)0.42%$196.69B4.85%51.02%5.01
Intuitive Surgical, Inc. (ISRG)0.41%$189.44B16.88%67.41%22.12
Philip Morris International, Inc. (PM)0.41%$188.76B8.82%63.44%6.37
GE Aerospace (GE)0.40%$186.49B-43.31%36.98%3.89
Adobe, Inc. (ADBE)0.40%$186.04B11.03%89.04%10.71
The Goldman Sachs Group, Inc. (GS)0.39%$182.11B8.11%N/A6.74
QUALCOMM, Inc. (QCOM)0.38%$178.34B8.77%56.21%4.99
Texas Instruments Incorporated (TXN)0.38%$175.34B-8.41%59.60%12.47
Caterpillar, Inc. (CAT)0.38%$175.26B-4.19%35.71%3.39
Danaher Corp. (DHR)0.37%$172.70B-15.64%58.66%9.14
Intuit, Inc. (INTU)0.37%$172.27B10.24%71.28%10.62
Verizon Communications, Inc. (VZ)0.36%$163.84B-0.02%46.90%2.68
AT&T, Inc. (T)0.34%$159.29B-0.45%44.67%2.61
Booking Holdings, Inc. (BKNG)0.34%$158.74B8.90%97.62%6.23
RTX Corp. (RTX)0.33%$152.80B49.21%20.08%2.55
S&P Global, Inc. (SPGI)0.33%$152.47B15.92%61.82%12.76
Pfizer Inc. (PFE)0.33%$153.75B33.78%60.85%3.73
Blackrock Finance, Inc. (BLK)0.32%$145.11B20.13%81.09%7.13
Applied Materials, Inc. (AMAT)0.31%$144.69B2.73%47.46%5.62
Honeywell International, Inc. (HON)0.31%$143.46B5.66%38.78%4.14
Progressive Corp. (PGR)0.31%$141.93B26.74%N/A2.17
NextEra Energy, Inc. (NEE)0.31%$144.83B-10.90%34.20%11.16
Amgen, Inc. (AMGN)0.30%$140.87B23.11%60.87%6.99
Comcast Corp. (CMCSA)0.30%$142.27B6.49%56.05%2.08
Union Pacific Corp. (UNP)0.30%$139.77B2.52%45.36%7.48
Uber Technologies, Inc. (UBER)0.30%$139.29B20.40%31.83%3.98
Citigroup, Inc. (C)0.30%$139.35B5.65%N/A4.19
Lowe's Companies, Inc. (LOW)0.30%$139.23B-1.47%31.55%2.20
Boston Scientific Corp. (BSX)0.29%$135.58B19.34%62.91%8.40
Eaton Corp. Plc (ETN)0.29%$135.91B7.91%38.52%5.70
The TJX Cos., Inc. (TJX)0.29%$135.06B6.02%31.59%2.41
Stryker Corp. (SYK)0.29%$135.40B11.92%61.76%6.85
ConocoPhillips (COP)0.29%$131.52B-8.90%27.48%2.44
The Boeing Co. (BA)0.28%$129.07B-1.46%-19.65%1.93
The Charles Schwab Corp. (SCHW)0.28%$132.28B2.44%74.74%4.96
Blackstone, Inc. (BX)0.27%$207.82B-0.46%99.51%13.26
Automatic Data Processing, Inc. (ADP)0.26%$117.51B7.10%49.83%5.91
Fiserv, Inc. (FI)0.25%$115.96B7.02%61.50%6.38
Bristol Myers Squibb Co. (BMY)0.25%$115.89B8.44%55.64%3.13
Gilead Sciences, Inc. (GILD)0.24%$112.95B7.05%79.10%4.30
Deere & Co. (DE)0.24%$112.23B-15.73%40.33%3.30
Micron Technology, Inc. (MU)0.24%$113.55B84.28%38.44%4.02
Chubb Ltd. (CB)0.24%$108.34B8.53%N/A2.59
Lockheed Martin Corp. (LMT)0.24%$109.97B1.34%12.38%2.18
Starbucks Corp. (SBUX)0.23%$105.26B0.55%21.18%3.68
Analog Devices, Inc. (ADI)0.23%$107.14B-23.39%49.07%12.52
Vertex Pharmaceuticals, Inc. (VRTX)0.23%$105.15B11.86%85.85%10.98
Marsh & McLennan Cos., Inc. (MMC)0.22%$103.13B5.85%N/A5.17
Medtronic Plc (MDT)0.22%$102.42B5.25%59.91%4.16
Lam Research Corp. (LRCX)0.22%$99.74B19.70%48.05%6.85
Prologis, Inc. (PLD)0.21%$101.18B6.36%44.12%19.93
KLA Corp. (KLAC)0.20%$92.20B18.61%60.71%10.41
Equinix, Inc. (EQIX)0.20%$90.71B6.79%44.30%11.74
United Parcel Service, Inc. (UPS)0.19%$106.65B5.69%17.07%1.51
Elevance Health, Inc. (ELV)0.19%$88.30B5.36%N/A0.85
PayPal Holdings, Inc. (PYPL)0.19%$88.19B6.05%41.21%2.58
The Southern Co. (SO)0.19%$88.85B4.21%37.89%6.32
NIKE, Inc. (NKE)0.19%$106.63B-7.53%43.33%2.44
Altria Group, Inc. (MO)0.19%$87.22B1.27%71.26%5.41
Trane Technologies Plc (TT)0.19%$85.50B11.43%36.29%4.74
Amphenol Corp. (APH)0.19%$86.15B26.24%33.60%6.07
Intel Corp. (INTC)0.18%$86.30B-6.17%15.03%2.47
The Sherwin-Williams Co. (SHW)0.18%$84.22B0.75%49.13%4.72
Moody's Corp. (MCO)0.18%$84.08B23.17%65.75%13.27
Intercontinental Exchange, Inc. (ICE)0.18%$84.08B18.04%70.08%10.25
Cadence Design Systems, Inc. (CDNS)0.18%$82.74B18.81%85.83%17.04
CME Group, Inc. (CME)0.18%$81.81B18.43%82.38%13.37
Duke Energy Corp. (DUK)0.18%$82.51B2.00%30.84%5.82
Waste Management, Inc. (WM)0.18%$81.63B7.91%29.45%4.66
American Tower Corp. (AMT)0.18%$82.79B-10.51%54.39%14.30
Regeneron Pharmaceuticals, Inc. (REGN)0.17%$80.25B10.65%83.53%8.31
Mondelez International, Inc. (MDLZ)0.17%$77.95B1.94%31.42%3.26
The Cigna Group (CI)0.17%$77.86B28.02%N/A0.57
HCA Healthcare, Inc. (HCA)0.17%$78.07B7.86%13.78%2.16
The PNC Financial Services Group, Inc. (PNC)0.17%$77.28B9.05%N/A4.30
U.S. Bancorp (USB)0.16%$75.97B-0.68%N/A2.01
Synopsys, Inc. (SNPS)0.16%$75.38B4.64%76.61%12.53
Motorola Solutions, Inc. (MSI)0.16%$76.06B9.15%50.07%7.65
Cintas Corp. (CTAS)0.16%$76.11B7.77%49.84%9.60
Aon Plc (AON)0.16%$75.36B26.63%87.91%6.17
McKesson Corp. (MCK)0.16%$74.29B21.29%3.36%0.21
Marriott International, Inc. (MAR)0.16%$74.97B5.52%19.65%3.40
Illinois Tool Works Inc. (ITW)0.16%$73.41B-1.61%43.12%5.34
Zoetis, Inc. (ZTS)0.16%$73.76B11.02%69.18%10.23
Colgate-Palmolive Co. (CL)0.16%$71.40B2.40%61.08%4.61
EOG Resources, Inc. (EOG)0.16%$71.75B-3.93%41.88%2.84
3M Co. (MMM)0.16%$72.30B-24.28%41.99%2.87
General Dynamics Corp. (GD)0.15%$71.40B10.41%15.56%2.01
O'Reilly Automotive, Inc. (ORLY)0.15%$69.26B3.83%51.58%4.55
Arthur J. Gallagher & Co. (AJG)0.15%$69.89B12.78%92.41%6.26
Emerson Electric Co. (EMR)0.15%$68.73B15.32%44.58%4.20
FedEx Corp. (FDX)0.15%$66.23B-0.89%20.84%1.21
Becton, Dickinson & Co. (BDX)0.14%$67.33B4.16%45.22%4.40
Northrop Grumman Corp. (NOC)0.14%$65.91B2.26%21.07%2.25
Ecolab, Inc. (ECL)0.14%$65.53B1.02%43.40%5.11
Republic Services, Inc. (RSG)0.14%$63.59B6.54%30.93%4.80
Target Corp. (TGT)0.14%$63.81B1.06%25.92%0.83
Air Products & Chemicals, Inc. (APD)0.14%$63.68B-3.96%32.51%6.61
Autodesk, Inc. (ADSK)0.13%$62.53B11.93%89.79%10.51
CSX Corp. (CSX)0.13%$62.08B1.32%37.47%5.75
Kinder Morgan, Inc. (KMI)0.13%$61.78B-6.03%35.09%5.46
Truist Financial Corp. (TFC)0.13%$58.37B-8.24%N/A4.70
CVS Health Corp. (CVS)0.12%$57.61B6.12%13.14%0.41
Aflac, Inc. (AFL)0.12%$57.13B-40.42%N/A4.07
MetLife, Inc. (MET)0.12%$56.88B16.22%N/A1.09
Schlumberger Ltd. (SLB)0.12%$55.60B10.25%18.98%1.94
General Motors Co. (GM)0.12%$57.16B10.48%13.12%0.80
Freeport-McMoRan, Inc. (FCX)0.12%$55.67B13.84%29.70%3.47
Airbnb, Inc. (ABNB)0.12%$83.23B9.86%77.65%6.68
AutoZone, Inc. (AZO)0.12%$54.71B2.13%53.00%3.54
The Travelers Cos., Inc. (TRV)0.12%$54.87B11.93%N/A1.37
Roper Technologies, Inc. (ROP)0.12%$54.38B12.87%69.23%10.07
Norfolk Southern Corp. (NSC)0.12%$53.79B2.69%41.17%5.96
Sempra (SRE)0.12%$53.35B-19.12%20.50%7.49
Workday, Inc. (WDAY)0.11%$66.66B16.75%75.46%7.26
Snowflake, Inc. (SNOW)0.11%$52.43B28.32%64.66%10.70
Public Storage (PSA)0.11%$52.24B3.84%49.37%16.53
Johnson Controls International Plc (JCI)0.11%$52.43B-14.34%35.21%2.78
Ross Stores, Inc. (ROST)0.11%$50.00B2.97%28.34%2.24
Charter Communications, Inc. (CHTR)0.11%$98.86B1.55%40.45%2.65
Paychex, Inc. (PAYX)0.11%$50.14B4.69%71.21%9.77
Monster Beverage Corp. (MNST)0.11%$50.13B1.34%53.15%6.81
Phillips 66 (PSX)0.10%$47.57B-11.73%2.30%0.51
American Electric Power Co., Inc. (AEP)0.10%$48.18B2.54%33.29%4.95
Occidental Petroleum Corp. (OXY)0.10%$48.37B-2.54%36.70%3.08
Realty Income Corp. (O)0.10%$45.96B28.88%48.14%16.53
Marathon Petroleum Corp. (MPC)0.10%$45.53B-14.86%5.67%0.60
Dominion Energy, Inc. (D)0.10%$45.39B0.39%60.21%6.44
American International Group, Inc. (AIG)0.10%$45.28B-48.83%N/A1.62
Edwards Lifesciences Corp. (EW)0.09%$43.43B-8.54%79.33%6.09
Kimberly-Clark Corp. (KMB)0.09%$42.45B-3.51%36.03%2.71
Hess Corp. (HES)0.09%$42.71B11.89%38.04%3.94
Newmont Corp. (NEM)0.09%$43.44B84.72%31.66%4.02
Fidelity National Information Services, Inc. (FIS)0.09%$42.62B3.25%38.02%5.54
Keurig Dr Pepper, Inc. (KDP)0.09%$41.62B2.26%53.25%4.43
Constellation Brands, Inc. (STZ)0.09%$39.67B2.90%51.31%5.51
Valero Energy Corp. (VLO)0.09%$39.25B-14.73%2.22%0.38
Agilent Technologies, Inc. (A)0.09%$39.24B-4.73%54.67%6.17
Crown Castle, Inc. (CCI)0.08%$38.01B-0.90%46.37%12.28
Corteva, Inc. (CTVA)0.08%$39.20B-10.19%25.28%2.63
L3Harris Technologies, Inc. (LHX)0.08%$38.50B7.67%23.15%2.71
Exelon Corp. (EXC)0.08%$37.71B2.91%25.80%3.73
Ford Motor Co. (F)0.08%$38.79B5.47%7.13%0.90
The Kraft Heinz Co. (KHC)0.08%$36.00B-2.85%34.29%2.36
General Mills, Inc. (GIS)0.07%$33.56B1.96%37.42%2.46
Centene Corp. (CNC)0.07%$31.61B10.46%N/A0.35
Humana, Inc. (HUM)0.07%$32.18B11.26%N/A0.45
DexCom, Inc. (DXCM)0.06%$30.99B1.97%59.73%6.98
The Hershey Co. (HSY)0.05%$33.49B-1.40%40.23%4.04
Archer-Daniels-Midland Co. (ADM)0.05%$23.65B-8.07%7.11%0.41
Biogen, Inc. (BIIB)0.05%$22.32B-2.44%65.42%3.61
Moderna, Inc. (MRNA)0.04%$18.29B1.69%69.60%4.17
The Estée Lauder Companies, Inc. (EL)0.04%$26.63B-4.50%72.31%2.83
Dollar General Corp. (DG)0.03%$16.31B5.05%26.41%0.87
Market data by FactSet