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Thematic Large Cap

TMLARGE

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Index Performance

+5.84%
TMLARGE
+5.72%
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 holdings197
What's inside?

Holdings

All holdings as of June 20, 2025
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Microsoft Corp. (MSFT)7.69%$3.55T13.27%68.72%10.47
NVIDIA Corp. (NVDA)7.61%$3.51T69.18%60.52%18.10
Apple, Inc. (AAPL)6.51%$3.00T5.08%47.05%8.32
Amazon.com, Inc. (AMZN)4.83%$2.23T8.62%50.55%3.24
Alphabet, Inc. (GOOGL)4.09%$2.03T11.81%59.59%5.10
Alphabet, Inc. (GOOG)4.09%$2.03T11.81%59.59%5.16
Meta Platforms, Inc. (META)3.21%$1.72T16.07%82.11%8.64
Broadcom Inc. (AVGO)2.55%$1.18T20.16%64.78%18.24
Berkshire Hathaway, Inc. (BRK/A)2.27%$1.05T-0.16%22.73%2.54
Tesla, Inc. (TSLA)2.25%$1.04T-9.23%16.31%9.29
Walmart, Inc. (WMT)1.66%$767.08B2.54%24.94%1.24
JPMorgan Chase & Co. (JPM)1.66%$764.25B3.37%N/A5.97
Eli Lilly & Co. (LLY)1.57%$722.87B45.17%82.53%15.90
Visa, Inc. (V)1.26%$656.54B9.33%77.21%18.50
Oracle Corp. (ORCL)1.25%$576.29B8.38%66.49%9.93
Netflix, Inc. (NFLX)1.14%$524.05B10.62%49.31%10.45
Exxon Mobil Corp. (XOM)1.07%$494.32B-0.20%22.71%1.61
Mastercard, Inc. (MA)1.04%$483.96B14.08%96.20%17.60
Costco Wholesale Corp. (COST)0.94%$434.74B8.02%12.99%1.64
Procter & Gamble Co. (PG)0.81%$372.97B-2.07%51.10%5.29
Johnson & Johnson (JNJ)0.78%$360.41B2.39%66.84%4.59
The Home Depot, Inc. (HD)0.75%$347.85B9.44%31.77%2.59
Bank of America Corp. (BAC)0.74%$342.70B-1.16%N/A5.30
AbbVie, Inc. (ABBV)0.71%$327.31B8.39%70.00%7.60
The Coca-Cola Co. (KO)0.64%$296.31B-0.86%62.47%7.29
Philip Morris International, Inc. (PM)0.62%$285.29B5.53%64.53%7.71
UnitedHealth Group, Inc. (UNH)0.59%$273.97B9.80%N/A1.40
Cisco Systems, Inc. (CSCO)0.57%$262.63B11.39%63.85%4.32
Chevron Corp. (CVX)0.57%$261.17B-1.05%14.86%1.65
International Business Machines Corp. (IBM)0.57%$261.13B0.55%54.56%4.53
GE Aerospace (GE)0.55%$255.26B-38.11%39.72%5.63
T-Mobile US, Inc. (TMUS)0.55%$251.52B6.59%49.26%5.01
Salesforce, Inc. (CRM)0.54%$249.16B7.62%69.04%6.61
Wells Fargo & Co. (WFC)0.53%$245.37B-6.03%N/A4.35
Abbott Laboratories (ABT)0.50%$231.38B3.95%52.56%5.63
Linde Plc (LIN)0.47%$214.58B0.15%37.54%7.32
Morgan Stanley (MS)0.46%$212.91B10.47%N/A5.70
Intuit, Inc. (INTU)0.46%$212.32B15.10%83.05%9.78
The Walt Disney Co. (DIS)0.46%$211.47B6.88%31.36%2.34
American Express Co. (AXP)0.45%$209.19B6.39%60.55%2.51
Advanced Micro Devices, Inc. (AMD)0.45%$207.93B35.90%45.98%5.95
McDonald's Corp. (MCD)0.45%$205.54B-3.45%56.58%10.73
ServiceNow, Inc. (NOW)0.44%$201.23B18.63%78.92%14.17
AT&T, Inc. (T)0.43%$199.82B1.99%43.76%2.92
Merck & Co., Inc. (MRK)0.43%$198.52B-1.20%75.13%3.96
The Goldman Sachs Group, Inc. (GS)0.43%$196.62B-2.07%N/A6.79
RTX Corp. (RTX)0.42%$195.90B5.19%20.27%2.68
Intuitive Surgical, Inc. (ISRG)0.40%$182.56B19.19%64.67%20.21
Texas Instruments Incorporated (TXN)0.39%$180.06B11.14%56.84%10.75
Accenture Plc (ACN)0.39%$178.65B7.66%32.86%2.91
PepsiCo, Inc. (PEP)0.38%$176.97B-1.81%55.66%2.62
Verizon Communications, Inc. (VZ)0.38%$175.82B1.53%47.34%2.65
Uber Technologies, Inc. (UBER)0.38%$175.20B13.84%32.58%3.51
Booking Holdings, Inc. (BKNG)0.37%$172.59B7.86%96.14%6.37
Caterpillar, Inc. (CAT)0.37%$169.56B-9.81%34.88%3.04
QUALCOMM, Inc. (QCOM)0.36%$166.15B16.93%55.03%4.05
The Charles Schwab Corp. (SCHW)0.35%$162.09B3.13%81.35%5.00
Adobe, Inc. (ADBE)0.35%$160.64B10.62%88.44%7.92
Amgen, Inc. (AMGN)0.34%$155.57B9.42%63.33%6.40
S&P Global, Inc. (SPGI)0.34%$154.64B8.19%61.72%11.82
Progressive Corp. (PGR)0.33%$153.60B18.36%N/A2.21
BlackRock Finance, Inc. (BLK)0.33%$151.06B10.67%78.52%7.34
Thermo Fisher Scientific, Inc. (TMO)0.33%$150.20B0.18%40.96%5.08
Boston Scientific Corp. (BSX)0.32%$149.87B20.93%63.26%9.21
The Boeing Co. (BA)0.32%$149.86B17.67%12.47%2.28
NextEra Energy, Inc. (NEE)0.32%$147.25B5.48%42.62%9.86
Citigroup, Inc. (C)0.32%$146.52B-4.81%N/A5.11
Stryker Corp. (SYK)0.31%$143.53B11.88%61.83%6.84
Honeywell International, Inc. (HON)0.31%$142.55B7.88%38.88%4.14
Deere & Co. (DE)0.31%$141.20B-16.26%40.42%4.00
Danaher Corp. (DHR)0.30%$140.55B-0.95%61.42%6.88
Micron Technology, Inc. (MU)0.30%$138.13B38.27%37.22%3.51
The TJX Cos., Inc. (TJX)0.30%$137.78B5.06%30.04%2.72
Pfizer Inc. (PFE)0.30%$136.28B-7.82%71.65%3.03
Applied Materials, Inc. (AMAT)0.29%$135.99B6.98%49.08%4.38
Gilead Sciences, Inc. (GILD)0.29%$134.97B-0.60%76.83%5.47
Union Pacific Corp. (UNP)0.29%$132.94B-0.07%45.21%7.20
Eaton Corp. Plc (ETN)0.28%$129.61B7.30%38.37%4.58
Comcast Corp. (CMCSA)0.28%$128.92B-0.57%58.97%1.87
Automatic Data Processing, Inc. (ADP)0.27%$124.32B5.69%51.71%6.26
ConocoPhillips (COP)0.26%$119.54B19.31%30.02%2.63
Lowe's Companies, Inc. (LOW)0.26%$119.23B-2.03%31.25%1.96
Lam Research Corp. (LRCX)0.25%$115.75B24.43%49.02%5.40
Chubb Ltd. (CB)0.25%$113.73B4.28%N/A2.60
Amphenol Corp. (APH)0.25%$113.48B47.74%34.17%5.28
Analog Devices, Inc. (ADI)0.25%$113.32B22.28%53.96%10.57
Vertex Pharmaceuticals, Inc. (VRTX)0.25%$113.21B2.19%86.78%10.98
KLA Corp. (KLAC)0.24%$112.41B29.93%61.61%8.03
Medtronic Plc (MDT)0.24%$110.73B3.62%59.78%3.86
Lockheed Martin Corp. (LMT)0.24%$110.25B4.47%12.93%1.70
Marsh & McLennan Cos., Inc. (MMC)0.23%$106.53B9.50%N/A5.67
Starbucks Corp. (SBUX)0.23%$105.82B2.32%14.43%3.70
Intercontinental Exchange, Inc. (ICE)0.22%$102.35B8.52%70.24%10.39
American Tower Corp. (AMT)0.22%$101.81B-9.57%56.02%14.29
Altria Group, Inc. (MO)0.22%$100.65B-4.20%71.90%6.07
Blackstone, Inc. (BX)0.22%$167.05B6.26%99.27%10.28
CME Group, Inc. (CME)0.21%$98.73B10.38%83.36%15.57
The Southern Co. (SO)0.21%$98.15B16.99%31.69%6.20
Prologis, Inc. (PLD)0.21%$100.46B9.36%43.86%17.15
Bristol Myers Squibb Co. (BMY)0.21%$95.36B-5.60%65.53%3.44
Trane Technologies Plc (TT)0.20%$93.60B11.22%35.78%3.95
Waste Management, Inc. (WM)0.20%$93.33B16.65%28.50%5.11
Intel Corp. (INTC)0.20%$91.95B-0.45%36.88%2.53
HCA Healthcare, Inc. (HCA)0.20%$90.82B5.66%15.58%1.88
Fiserv, Inc. (FI)0.20%$90.58B5.06%59.63%7.37
McKesson Corp. (MCK)0.20%$90.20B16.22%3.48%0.25
Duke Energy Corp. (DUK)0.19%$89.70B7.53%33.52%5.94
Mondelez International, Inc. (MDLZ)0.19%$88.45B0.25%31.49%2.94
Cintas Corp. (CTAS)0.19%$88.29B8.44%48.91%8.63
Equinix, Inc. (EQIX)0.19%$86.36B4.61%45.75%10.83
Elevance Health, Inc. (ELV)0.18%$84.62B14.83%N/A0.70
Moody's Corp. (MCO)0.18%$84.55B7.73%68.71%12.35
CVS Health Corp. (CVS)0.18%$84.21B6.96%15.24%0.41
The Cigna Group (CI)0.18%$83.98B18.19%N/A0.47
The Sherwin-Williams Co. (SHW)0.18%$83.58B-1.15%48.23%4.38
Arthur J. Gallagher & Co. (AJG)0.18%$81.99B15.83%92.16%7.22
Cadence Design Systems, Inc. (CDNS)0.17%$80.66B23.12%85.83%14.22
Republic Services, Inc. (RSG)0.17%$77.56B3.81%30.76%5.52
3M Co. (MMM)0.17%$77.51B-25.60%40.91%3.57
O'Reilly Automotive, Inc. (ORLY)0.17%$76.67B4.04%51.28%5.36
Aon Plc (AON)0.17%$76.59B14.46%90.25%6.39
General Dynamics Corp. (GD)0.16%$74.82B13.90%15.49%1.69
Ecolab, Inc. (ECL)0.16%$74.06B-1.52%44.32%5.07
Synopsys, Inc. (SNPS)0.16%$73.01B10.12%75.93%10.96
United Parcel Service, Inc. (UPS)0.16%$84.06B-0.81%16.97%1.26
Emerson Electric Co. (EMR)0.16%$72.19B1.23%48.31%4.27
Northrop Grumman Corp. (NOC)0.16%$71.63B-6.56%16.69%2.21
Marriott International, Inc. (MAR)0.15%$71.27B4.79%19.06%3.21
Colgate-Palmolive Co. (CL)0.15%$71.14B-3.04%60.82%4.20
Snowflake, Inc. (SNOW)0.15%$70.73B25.75%65.50%13.50
Illinois Tool Works Inc. (ITW)0.15%$70.50B-3.37%43.16%5.10
NIKE, Inc. (NKE)0.15%$88.25B-9.20%41.02%2.49
The PNC Financial Services Group, Inc. (PNC)0.15%$70.17B-5.68%N/A3.94
Zoetis, Inc. (ZTS)0.15%$69.97B1.37%70.54%8.49
EOG Resources, Inc. (EOG)0.15%$68.40B0.02%44.28%2.95
PayPal Holdings, Inc. (PYPL)0.15%$68.13B0.19%42.33%2.12
Motorola Solutions, Inc. (MSI)0.15%$67.81B5.82%50.63%7.17
U.S. Bancorp (USB)0.15%$67.45B-2.64%N/A2.38
Johnson Controls International Plc (JCI)0.15%$67.29B-15.27%36.45%2.63
Newmont Corp. (NEM)0.14%$64.81B21.74%41.68%2.97
Autodesk, Inc. (ADSK)0.14%$63.59B15.08%82.52%9.45
Kinder Morgan, Inc. (KMI)0.13%$62.24B10.98%36.25%6.29
Monster Beverage Corp. (MNST)0.13%$61.53B-2.35%56.51%7.49
AutoZone, Inc. (AZO)0.13%$61.15B5.40%52.72%3.96
Roper Technologies, Inc. (ROP)0.13%$60.42B12.02%68.71%9.79
CSX Corp. (CSX)0.13%$60.23B-7.01%30.41%5.19
Air Products & Chemicals, Inc. (APD)0.13%$60.20B-0.50%29.79%6.88
The Travelers Cos., Inc. (TRV)0.13%$60.04B5.18%N/A1.47
Freeport-McMoRan, Inc. (FCX)0.13%$57.76B-10.56%22.60%2.89
Norfolk Southern Corp. (NSC)0.12%$57.08B-0.37%31.34%5.77
Airbnb, Inc. (ABNB)0.12%$82.52B6.07%64.39%5.90
Aflac, Inc. (AFL)0.12%$55.85B-37.49%N/A4.06
American Electric Power Co., Inc. (AEP)0.12%$54.35B10.66%33.32%5.13
FedEx Corp. (FDX)0.12%$54.16B1.94%21.35%1.09
Regeneron Pharmaceuticals, Inc. (REGN)0.12%$55.03B-3.70%80.48%4.61
Paychex, Inc. (PAYX)0.12%$53.71B4.84%74.33%9.95
Charter Communications, Inc. (CHTR)0.12%$106.74B0.41%46.44%2.74
MetLife, Inc. (MET)0.12%$53.17B15.64%N/A1.02
Truist Financial Corp. (TFC)0.11%$52.75B-5.00%N/A4.62
Marathon Petroleum Corp. (MPC)0.11%$51.96B-4.17%4.16%0.59
Realty Income Corp. (O)0.11%$51.64B9.02%48.29%14.92
Workday, Inc. (WDAY)0.11%$63.60B12.61%75.94%7.11
Public Storage (PSA)0.11%$50.89B2.24%47.43%14.03
Phillips 66 (PSX)0.11%$50.84B-15.32%1.92%0.50
Corteva, Inc. (CTVA)0.11%$50.29B-1.67%42.65%2.69
American International Group, Inc. (AIG)0.11%$49.06B-47.61%N/A2.23
Schlumberger Ltd. (SLB)0.11%$48.75B-2.45%17.07%1.91
Sempra (SRE)0.10%$48.30B6.75%30.65%6.82
Becton, Dickinson & Co. (BDX)0.10%$48.27B4.50%42.81%4.05
L3Harris Technologies, Inc. (LHX)0.10%$46.67B-1.52%22.86%2.40
General Motors Co. (GM)0.10%$46.34B2.34%12.13%0.80
Dominion Energy, Inc. (D)0.10%$46.24B15.72%59.51%6.43
Keurig Dr Pepper, Inc. (KDP)0.10%$45.61B4.82%52.41%4.10
Occidental Petroleum Corp. (OXY)0.10%$44.91B11.22%36.28%2.90
Hess Corp. (HES)0.10%$44.68B-12.00%38.63%4.67
Valero Energy Corp. (VLO)0.10%$44.19B-4.64%1.73%0.39
Crown Castle, Inc. (CCI)0.09%$43.62B-35.34%58.06%12.51
Target Corp. (TGT)0.09%$43.41B-2.79%25.43%0.58
Edwards Lifesciences Corp. (EW)0.09%$43.31B-11.61%77.93%7.13
Exelon Corp. (EXC)0.09%$43.01B11.10%28.92%3.94
Kimberly-Clark Corp. (KMB)0.09%$42.57B-6.00%35.81%2.75
Fidelity National Information Services, Inc. (FIS)0.09%$42.12B2.63%34.72%5.00
Ross Stores, Inc. (ROST)0.09%$41.76B2.61%28.16%2.22
Ford Motor Co. (F)0.09%$42.11B-4.95%6.73%0.89
Agilent Technologies, Inc. (A)0.07%$32.83B6.04%52.88%4.93
DexCom, Inc. (DXCM)0.07%$31.37B12.49%56.85%6.68
The Kraft Heinz Co. (KHC)0.07%$30.54B-6.43%34.26%2.16
General Mills, Inc. (GIS)0.06%$29.02B-5.04%34.34%2.43
Humana, Inc. (HUM)0.06%$28.92B8.45%N/A0.38
Constellation Brands, Inc. (STZ)0.06%$28.73B2.47%50.96%4.32
Centene Corp. (CNC)0.06%$27.07B15.38%N/A0.29
Archer-Daniels-Midland Co. (ADM)0.06%$25.76B-7.53%4.58%0.38
The Hershey Co. (HSY)0.06%$34.74B-13.75%35.58%3.65
Dollar General Corp. (DG)0.05%$24.54B5.26%28.54%0.88
Biogen, Inc. (BIIB)0.04%$18.61B6.17%65.22%2.56
The Estée Lauder Companies, Inc. (EL)0.04%$27.05B-9.73%74.91%2.08
Moderna, Inc. (MRNA)0.02%$10.02B-35.33%-19.44%1.80
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