Index Performance
+5.43%
TMLARGE
+4.02%
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?
Sectors
- Technology Services25.36%
- Electronic Technology22.03%
- Finance10.77%
- Retail Trade9.65%
- Health Technology8.22%
- Consumer Non-Durables3.57%
- Consumer Durables3.07%
- Commercial Services2.88%
- Energy Minerals2.54%
- Producer Manufacturing2.45%
- Consumer Services2.32%
- Health Services1.68%
- Communications1.23%
- Transportation1.20%
- Utilities1.08%
- Process Industries1.02%
- Industrial Services0.57%
- Non-Energy Minerals0.21%
- Distribution Services0.16%
Holdings
All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL) | 7.84% | $3.66T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 7.27% | $3.43T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 6.86% | $3.14T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 5.06% | $2.34T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 4.80% | $2.40T | 15.07% | 58.67% | 5.88 |
Alphabet, Inc. (GOOG) | 4.79% | $2.40T | 15.07% | 58.67% | 5.93 |
Meta Platforms, Inc. (META) | 2.99% | $1.56T | 18.87% | 81.83% | 9.39 |
Tesla, Inc. (TSLA) | 2.86% | $1.27T | 7.85% | 19.84% | 9.21 |
Broadcom Inc. (AVGO) | 2.31% | $1.07T | 43.99% | 57.24% | 16.80 |
Berkshire Hathaway, Inc. (BRK/A) | 2.10% | $976.23B | -0.23% | 21.84% | 2.19 |
Walmart, Inc. (WMT) | 1.62% | $729.51B | 5.46% | 24.91% | 1.07 |
Eli Lilly & Co. (LLY) | 1.58% | $734.10B | 20.43% | 81.02% | 20.30 |
JPMorgan Chase & Co. (JPM) | 1.46% | $684.61B | 11.37% | N/A | 5.34 |
Visa, Inc. (V) | 1.17% | $611.20B | 10.02% | 77.52% | 15.62 |
Exxon Mobil Corp. (XOM) | 1.04% | $477.97B | -2.81% | 22.23% | 1.61 |
UnitedHealth Group, Inc. (UNH) | 1.01% | $473.26B | 10.35% | N/A | 1.61 |
Mastercard, Inc. (MA) | 1.01% | $469.38B | 12.62% | 96.95% | 17.03 |
Oracle Corp. (ORCL) | 0.98% | $453.19B | 8.64% | 66.74% | 11.07 |
Costco Wholesale Corp. (COST) | 0.89% | $409.00B | 7.53% | 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% | $381.68B | 6.65% | 31.40% | 2.96 |
Netflix, Inc. (NFLX) | 0.81% | $375.82B | 14.46% | 47.63% | 8.53 |
Johnson & Johnson (JNJ) | 0.76% | $352.07B | 5.27% | 69.19% | 4.64 |
Bank of America Corp. (BAC) | 0.76% | $353.57B | 14.11% | N/A | 5.40 |
AbbVie, Inc. (ABBV) | 0.68% | $317.25B | 3.83% | 71.00% | 7.45 |
Salesforce, Inc. (CRM) | 0.66% | $310.96B | 8.30% | 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% | $255.54B | 4.42% | 73.43% | 4.96 |
T-Mobile US, Inc. (TMUS) | 0.53% | $246.41B | 4.73% | 49.51% | 4.35 |
Wells Fargo & Co. (WFC) | 0.51% | $238.36B | 22.94% | N/A | 3.72 |
Cisco Systems, Inc. (CSCO) | 0.50% | $234.70B | -5.64% | 64.74% | 4.47 |
Accenture Plc (ACN) | 0.49% | $222.91B | 9.03% | 32.96% | 3.48 |
ServiceNow, Inc. (NOW) | 0.47% | $217.15B | 22.25% | 79.12% | 17.53 |
American Express Co. (AXP) | 0.46% | $212.76B | 9.21% | 61.49% | 2.74 |
International Business Machines Corp. (IBM) | 0.45% | $207.08B | 1.46% | 55.57% | 4.01 |
Advanced Micro Devices, Inc. (AMD) | 0.45% | $206.63B | 17.57% | 44.98% | 10.97 |
Thermo Fisher Scientific, Inc. (TMO) | 0.45% | $208.71B | 0.23% | 40.87% | 6.25 |
McDonald's Corp. (MCD) | 0.45% | $207.35B | 2.70% | 56.28% | 10.46 |
The Walt Disney Co. (DIS) | 0.44% | $201.72B | 2.76% | 30.08% | 2.47 |
PepsiCo, Inc. (PEP) | 0.44% | $199.49B | -0.58% | 55.70% | 3.06 |
Morgan Stanley (MS) | 0.44% | $204.41B | 11.04% | N/A | 5.36 |
Linde Plc (LIN) | 0.43% | $197.58B | 2.46% | 36.38% | 7.50 |
Abbott Laboratories (ABT) | 0.42% | $196.69B | 4.85% | 51.02% | 5.01 |
Intuitive Surgical, Inc. (ISRG) | 0.41% | $189.44B | 16.88% | 67.41% | 22.12 |
Philip Morris International, Inc. (PM) | 0.41% | $188.76B | 8.82% | 63.44% | 6.37 |
GE Aerospace (GE) | 0.40% | $186.49B | -43.31% | 36.98% | 3.89 |
Adobe, Inc. (ADBE) | 0.40% | $186.04B | 11.03% | 89.04% | 10.71 |
The Goldman Sachs Group, Inc. (GS) | 0.39% | $182.11B | 8.11% | N/A | 6.74 |
QUALCOMM, Inc. (QCOM) | 0.38% | $178.34B | 8.77% | 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% | $172.27B | 10.24% | 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% | $158.74B | 8.90% | 97.62% | 6.23 |
RTX Corp. (RTX) | 0.33% | $152.80B | 49.21% | 20.08% | 2.55 |
S&P Global, Inc. (SPGI) | 0.33% | $152.47B | 15.92% | 61.82% | 12.76 |
Pfizer Inc. (PFE) | 0.33% | $153.75B | 33.78% | 60.85% | 3.73 |
Blackrock Finance, Inc. (BLK) | 0.32% | $145.11B | 20.13% | 81.09% | 7.13 |
Applied Materials, Inc. (AMAT) | 0.31% | $144.69B | 2.73% | 47.46% | 5.62 |
Honeywell International, Inc. (HON) | 0.31% | $143.46B | 5.66% | 38.78% | 4.14 |
Progressive Corp. (PGR) | 0.31% | $141.93B | 26.74% | N/A | 2.17 |
NextEra Energy, Inc. (NEE) | 0.31% | $144.83B | -10.90% | 34.20% | 11.16 |
Amgen, Inc. (AMGN) | 0.30% | $140.87B | 23.11% | 60.87% | 6.99 |
Comcast Corp. (CMCSA) | 0.30% | $142.27B | 6.49% | 56.05% | 2.08 |
Union Pacific Corp. (UNP) | 0.30% | $139.77B | 2.52% | 45.36% | 7.48 |
Uber Technologies, Inc. (UBER) | 0.30% | $139.29B | 20.40% | 31.83% | 3.98 |
Citigroup, Inc. (C) | 0.30% | $139.35B | 5.65% | N/A | 4.19 |
Lowe's Companies, Inc. (LOW) | 0.30% | $139.23B | -1.47% | 31.55% | 2.20 |
Boston Scientific Corp. (BSX) | 0.29% | $135.58B | 19.34% | 62.91% | 8.40 |
Eaton Corp. Plc (ETN) | 0.29% | $135.91B | 7.91% | 38.52% | 5.70 |
The TJX Cos., Inc. (TJX) | 0.29% | $135.06B | 6.02% | 31.59% | 2.41 |
Stryker Corp. (SYK) | 0.29% | $135.40B | 11.92% | 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% | $132.28B | 2.44% | 74.74% | 4.96 |
Blackstone, Inc. (BX) | 0.27% | $207.82B | -0.46% | 99.51% | 13.26 |
Automatic Data Processing, Inc. (ADP) | 0.26% | $117.51B | 7.10% | 49.83% | 5.91 |
Fiserv, Inc. (FI) | 0.25% | $115.96B | 7.02% | 61.50% | 6.38 |
Bristol Myers Squibb Co. (BMY) | 0.25% | $115.89B | 8.44% | 55.64% | 3.13 |
Gilead Sciences, Inc. (GILD) | 0.24% | $112.95B | 7.05% | 79.10% | 4.30 |
Deere & Co. (DE) | 0.24% | $112.23B | -15.73% | 40.33% | 3.30 |
Micron Technology, Inc. (MU) | 0.24% | $113.55B | 84.28% | 38.44% | 4.02 |
Chubb Ltd. (CB) | 0.24% | $108.34B | 8.53% | N/A | 2.59 |
Lockheed Martin Corp. (LMT) | 0.24% | $109.97B | 1.34% | 12.38% | 2.18 |
Starbucks Corp. (SBUX) | 0.23% | $105.26B | 0.55% | 21.18% | 3.68 |
Analog Devices, Inc. (ADI) | 0.23% | $107.14B | -23.39% | 49.07% | 12.52 |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.23% | $105.15B | 11.86% | 85.85% | 10.98 |
Marsh & McLennan Cos., Inc. (MMC) | 0.22% | $103.13B | 5.85% | N/A | 5.17 |
Medtronic Plc (MDT) | 0.22% | $102.42B | 5.25% | 59.91% | 4.16 |
Lam Research Corp. (LRCX) | 0.22% | $99.74B | 19.70% | 48.05% | 6.85 |
Prologis, Inc. (PLD) | 0.21% | $101.18B | 6.36% | 44.12% | 19.93 |
KLA Corp. (KLAC) | 0.20% | $92.20B | 18.61% | 60.71% | 10.41 |
Equinix, Inc. (EQIX) | 0.20% | $90.71B | 6.79% | 44.30% | 11.74 |
United Parcel Service, Inc. (UPS) | 0.19% | $106.65B | 5.69% | 17.07% | 1.51 |
Elevance Health, Inc. (ELV) | 0.19% | $88.30B | 5.36% | N/A | 0.85 |
PayPal Holdings, Inc. (PYPL) | 0.19% | $88.19B | 6.05% | 41.21% | 2.58 |
The Southern Co. (SO) | 0.19% | $88.85B | 4.21% | 37.89% | 6.32 |
NIKE, Inc. (NKE) | 0.19% | $106.63B | -7.53% | 43.33% | 2.44 |
Altria Group, Inc. (MO) | 0.19% | $87.22B | 1.27% | 71.26% | 5.41 |
Trane Technologies Plc (TT) | 0.19% | $85.50B | 11.43% | 36.29% | 4.74 |
Amphenol Corp. (APH) | 0.19% | $86.15B | 26.24% | 33.60% | 6.07 |
Intel Corp. (INTC) | 0.18% | $86.30B | -6.17% | 15.03% | 2.47 |
The Sherwin-Williams Co. (SHW) | 0.18% | $84.22B | 0.75% | 49.13% | 4.72 |
Moody's Corp. (MCO) | 0.18% | $84.08B | 23.17% | 65.75% | 13.27 |
Intercontinental Exchange, Inc. (ICE) | 0.18% | $84.08B | 18.04% | 70.08% | 10.25 |
Cadence Design Systems, Inc. (CDNS) | 0.18% | $82.74B | 18.81% | 85.83% | 17.04 |
CME Group, Inc. (CME) | 0.18% | $81.81B | 18.43% | 82.38% | 13.37 |
Duke Energy Corp. (DUK) | 0.18% | $82.51B | 2.00% | 30.84% | 5.82 |
Waste Management, Inc. (WM) | 0.18% | $81.63B | 7.91% | 29.45% | 4.66 |
American Tower Corp. (AMT) | 0.18% | $82.79B | -10.51% | 54.39% | 14.30 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.17% | $80.25B | 10.65% | 83.53% | 8.31 |
Mondelez International, Inc. (MDLZ) | 0.17% | $77.95B | 1.94% | 31.42% | 3.26 |
The Cigna Group (CI) | 0.17% | $77.86B | 28.02% | N/A | 0.57 |
HCA Healthcare, Inc. (HCA) | 0.17% | $78.07B | 7.86% | 13.78% | 2.16 |
The PNC Financial Services Group, Inc. (PNC) | 0.17% | $77.28B | 9.05% | N/A | 4.30 |
U.S. Bancorp (USB) | 0.16% | $75.97B | -0.68% | N/A | 2.01 |
Synopsys, Inc. (SNPS) | 0.16% | $75.38B | 4.64% | 76.61% | 12.53 |
Motorola Solutions, Inc. (MSI) | 0.16% | $76.06B | 9.15% | 50.07% | 7.65 |
Cintas Corp. (CTAS) | 0.16% | $76.11B | 7.77% | 49.84% | 9.60 |
Aon Plc (AON) | 0.16% | $75.36B | 26.63% | 87.91% | 6.17 |
McKesson Corp. (MCK) | 0.16% | $74.29B | 21.29% | 3.36% | 0.21 |
Marriott International, Inc. (MAR) | 0.16% | $74.97B | 5.52% | 19.65% | 3.40 |
Illinois Tool Works Inc. (ITW) | 0.16% | $73.41B | -1.61% | 43.12% | 5.34 |
Zoetis, Inc. (ZTS) | 0.16% | $73.76B | 11.02% | 69.18% | 10.23 |
Colgate-Palmolive Co. (CL) | 0.16% | $71.40B | 2.40% | 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% | $71.40B | 10.41% | 15.56% | 2.01 |
O'Reilly Automotive, Inc. (ORLY) | 0.15% | $69.26B | 3.83% | 51.58% | 4.55 |
Arthur J. Gallagher & Co. (AJG) | 0.15% | $69.89B | 12.78% | 92.41% | 6.26 |
Emerson Electric Co. (EMR) | 0.15% | $68.73B | 15.32% | 44.58% | 4.20 |
FedEx Corp. (FDX) | 0.15% | $66.23B | -0.89% | 20.84% | 1.21 |
Becton, Dickinson & Co. (BDX) | 0.14% | $67.33B | 4.16% | 45.22% | 4.40 |
Northrop Grumman Corp. (NOC) | 0.14% | $65.91B | 2.26% | 21.07% | 2.25 |
Ecolab, Inc. (ECL) | 0.14% | $65.53B | 1.02% | 43.40% | 5.11 |
Republic Services, Inc. (RSG) | 0.14% | $63.59B | 6.54% | 30.93% | 4.80 |
Target Corp. (TGT) | 0.14% | $63.81B | 1.06% | 25.92% | 0.83 |
Air Products & Chemicals, Inc. (APD) | 0.14% | $63.68B | -3.96% | 32.51% | 6.61 |
Autodesk, Inc. (ADSK) | 0.13% | $62.53B | 11.93% | 89.79% | 10.51 |
CSX Corp. (CSX) | 0.13% | $62.08B | 1.32% | 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/A | 4.70 |
CVS Health Corp. (CVS) | 0.12% | $57.61B | 6.12% | 13.14% | 0.41 |
Aflac, Inc. (AFL) | 0.12% | $57.13B | -40.42% | N/A | 4.07 |
MetLife, Inc. (MET) | 0.12% | $56.88B | 16.22% | N/A | 1.09 |
Schlumberger Ltd. (SLB) | 0.12% | $55.60B | 10.25% | 18.98% | 1.94 |
General Motors Co. (GM) | 0.12% | $57.16B | 10.48% | 13.12% | 0.80 |
Freeport-McMoRan, Inc. (FCX) | 0.12% | $55.67B | 13.84% | 29.70% | 3.47 |
Airbnb, Inc. (ABNB) | 0.12% | $83.23B | 9.86% | 77.65% | 6.68 |
AutoZone, Inc. (AZO) | 0.12% | $54.71B | 2.13% | 53.00% | 3.54 |
The Travelers Cos., Inc. (TRV) | 0.12% | $54.87B | 11.93% | N/A | 1.37 |
Roper Technologies, Inc. (ROP) | 0.12% | $54.38B | 12.87% | 69.23% | 10.07 |
Norfolk Southern Corp. (NSC) | 0.12% | $53.79B | 2.69% | 41.17% | 5.96 |
Sempra (SRE) | 0.12% | $53.35B | -19.12% | 20.50% | 7.49 |
Workday, Inc. (WDAY) | 0.11% | $66.66B | 16.75% | 75.46% | 7.26 |
Snowflake, Inc. (SNOW) | 0.11% | $52.43B | 28.32% | 64.66% | 10.70 |
Public Storage (PSA) | 0.11% | $52.24B | 3.84% | 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% | $50.00B | 2.97% | 28.34% | 2.24 |
Charter Communications, Inc. (CHTR) | 0.11% | $98.86B | 1.55% | 40.45% | 2.65 |
Paychex, Inc. (PAYX) | 0.11% | $50.14B | 4.69% | 71.21% | 9.77 |
Monster Beverage Corp. (MNST) | 0.11% | $50.13B | 1.34% | 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% | $48.18B | 2.54% | 33.29% | 4.95 |
Occidental Petroleum Corp. (OXY) | 0.10% | $48.37B | -2.54% | 36.70% | 3.08 |
Realty Income Corp. (O) | 0.10% | $45.96B | 28.88% | 48.14% | 16.53 |
Marathon Petroleum Corp. (MPC) | 0.10% | $45.53B | -14.86% | 5.67% | 0.60 |
Dominion Energy, Inc. (D) | 0.10% | $45.39B | 0.39% | 60.21% | 6.44 |
American International Group, Inc. (AIG) | 0.10% | $45.28B | -48.83% | N/A | 1.62 |
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% | $42.71B | 11.89% | 38.04% | 3.94 |
Newmont Corp. (NEM) | 0.09% | $43.44B | 84.72% | 31.66% | 4.02 |
Fidelity National Information Services, Inc. (FIS) | 0.09% | $42.62B | 3.25% | 38.02% | 5.54 |
Keurig Dr Pepper, Inc. (KDP) | 0.09% | $41.62B | 2.26% | 53.25% | 4.43 |
Constellation Brands, Inc. (STZ) | 0.09% | $39.67B | 2.90% | 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% | $38.50B | 7.67% | 23.15% | 2.71 |
Exelon Corp. (EXC) | 0.08% | $37.71B | 2.91% | 25.80% | 3.73 |
Ford Motor Co. (F) | 0.08% | $38.79B | 5.47% | 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% | $33.56B | 1.96% | 37.42% | 2.46 |
Centene Corp. (CNC) | 0.07% | $31.61B | 10.46% | N/A | 0.35 |
Humana, Inc. (HUM) | 0.07% | $32.18B | 11.26% | N/A | 0.45 |
DexCom, Inc. (DXCM) | 0.06% | $30.99B | 1.97% | 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% | $18.29B | 1.69% | 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% | $16.31B | 5.05% | 26.41% | 0.87 |
Market data by FactSet