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THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+11.76%
TMLARGE
+11.99%
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 holdings198
What's inside?

Holdings

All holdings as of February 23, 2024
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Microsoft Corp. (MSFT)7.70%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)7.18%$2.85T2.07%45.87%7.87
NVIDIA Corp. (NVDA)4.92%$1.94T125.85%72.72%25.33
Amazon.com, Inc. (AMZN)4.57%$1.81T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)4.25%$1.67T9.36%56.75%5.52
Alphabet, Inc. (GOOG)4.25%$1.67T9.36%56.75%5.57
Meta Platforms, Inc. (META)2.71%$1.07T15.69%80.72%6.69
Berkshire Hathaway, Inc. (BRK/A)2.27%$900.82B21.16%20.32%2.14
Eli Lilly & Co. (LLY)1.85%$731.28B19.56%79.25%16.09
Tesla, Inc. (TSLA)1.54%$628.71B18.80%18.25%8.75
Broadcom Inc. (AVGO)1.54%$610.88B7.88%65.05%10.70
JPMorgan Chase & Co. (JPM)1.35%$527.31B51.91%N/A4.87
UnitedHealth Group, Inc. (UNH)1.23%$486.97B14.64%N/A1.51
Walmart, Inc. (WMT)1.20%$472.24B6.03%24.38%0.78
Visa, Inc. (V)1.13%$448.78B8.80%77.91%15.99
Mastercard, Inc. (MA)1.11%$436.53B13.08%96.26%16.35
Exxon Mobil Corp. (XOM)1.05%$418.70B-16.42%24.92%1.26
Johnson & Johnson (JNJ)0.98%$386.49B-10.38%68.60%4.80
Procter & Gamble Co. (PG)0.96%$377.80B3.22%52.69%4.63
The Home Depot, Inc. (HD)0.94%$369.58B-3.01%31.63%2.65
Costco Wholesale Corp. (COST)0.85%$325.87B6.18%12.70%1.04
Merck & Co., Inc. (MRK)0.83%$327.55B2.81%76.88%N/A
AbbVie, Inc. (ABBV)0.80%$312.22B-6.44%69.35%5.93
Oracle Corp. (ORCL)0.78%$305.16B5.43%65.27%7.90
Chevron Corp. (CVX)0.74%$292.53B-16.69%15.36%1.49
Advanced Micro Devices, Inc. (AMD)0.72%$293.85B-3.90%37.88%10.44
Salesforce, Inc. (CRM)0.72%$284.25B11.27%67.20%5.86
Bank of America Corp. (BAC)0.68%$264.60B51.46%N/A5.15
The Coca-Cola Co. (KO)0.67%$263.71B6.98%59.75%6.00
Netflix, Inc. (NFLX)0.65%$254.67B6.67%41.54%6.78
Adobe, Inc. (ADBE)0.64%$242.98B11.12%86.98%14.32
Accenture Plc (ACN)0.60%$232.81B3.03%33.64%3.24
PepsiCo, Inc. (PEP)0.59%$231.25B5.86%54.48%2.97
Thermo Fisher Scientific, Inc. (TMO)0.55%$216.56B-4.58%40.12%5.47
Linde Plc (LIN)0.55%$216.76B-1.53%35.14%6.64
McDonald's Corp. (MCD)0.55%$214.64B9.97%56.54%10.42
Abbott Laboratories (ABT)0.53%$206.52B-8.12%49.96%5.02
Cisco Systems, Inc. (CSCO)0.51%$196.67B-5.89%64.51%3.47
The Walt Disney Co. (DIS)0.50%$197.44B0.49%28.49%2.38
Wells Fargo & Co. (WFC)0.49%$190.93B49.32%N/A2.31
T-Mobile US, Inc. (TMUS)0.48%$194.11B-1.27%46.07%3.82
Danaher Corp. (DHR)0.47%$186.94B-24.09%58.74%7.77
Intuit, Inc. (INTU)0.47%$184.18B11.34%71.20%N/A
Intel Corp. (INTC)0.46%$181.72B-14.00%39.72%4.44
Verizon Communications, Inc. (VZ)0.44%$171.24B-2.09%45.88%2.48
QUALCOMM, Inc. (QCOM)0.44%$172.70B4.99%56.60%4.55
International Business Machines Corp. (IBM)0.43%$168.21B2.20%56.47%3.19
Comcast Corp. (CMCSA)0.43%$166.06B0.12%57.97%2.30
General Electric Co. (GE)0.42%$165.07B-11.25%26.08%2.09
Caterpillar, Inc. (CAT)0.42%$160.84B12.84%34.97%2.73
Applied Materials, Inc. (AMAT)0.41%$166.19B-0.10%47.77%5.21
Uber Technologies, Inc. (UBER)0.41%$162.03B16.95%31.00%3.64
ServiceNow, Inc. (NOW)0.40%$157.69B23.82%78.59%15.90
Union Pacific Corp. (UNP)0.40%$155.19B-3.04%43.50%7.59
American Express Co. (AXP)0.40%$154.90B21.13%61.63%2.08
Pfizer Inc. (PFE)0.40%$155.56B-41.70%50.06%3.88
Amgen, Inc. (AMGN)0.39%$152.83B7.35%69.96%7.48
Texas Instruments Incorporated (TXN)0.38%$150.42B-12.53%62.90%9.10
Philip Morris International, Inc. (PM)0.36%$141.57B11.20%62.07%5.51
Morgan Stanley (MS)0.36%$140.91B46.46%N/A5.33
S&P Global, Inc. (SPGI)0.35%$136.70B11.77%57.72%12.42
Intuitive Surgical, Inc. (ISRG)0.35%$137.08B14.49%66.39%16.22
Stryker Corp. (SYK)0.34%$134.29B11.11%60.95%6.11
Lowe's Companies, Inc. (LOW)0.34%$132.57B-12.81%31.54%1.67
ConocoPhillips (COP)0.33%$132.02B-28.67%31.77%2.73
Honeywell International, Inc. (HON)0.33%$130.96B3.37%39.00%4.21
NIKE, Inc. (NKE)0.33%$127.91B0.56%44.11%3.32
RTX Corp. (RTX)0.33%$118.79B2.75%17.54%2.34
The Goldman Sachs Group, Inc. (GS)0.32%$127.34B61.19%N/A5.02
Prologis, Inc. (PLD)0.31%$123.42B34.31%43.97%20.69
Lam Research Corp. (LRCX)0.31%$123.81B-28.79%47.16%7.16
Booking Holdings, Inc. (BKNG)0.31%$136.14B25.01%N/A6.16
AT&T, Inc. (T)0.31%$118.62B1.40%43.72%2.34
BlackRock, Inc. (BLK)0.31%$121.01B5.35%81.78%N/A
The Boeing Co. (BA)0.31%$122.94B16.80%9.91%2.52
Elevance Health, Inc. (ELV)0.31%$119.17B9.42%N/A0.81
NextEra Energy, Inc. (NEE)0.29%$116.31B-25.38%19.29%10.37
Medtronic Plc (MDT)0.29%$113.10B4.68%65.90%4.09
The Charles Schwab Corp. (SCHW)0.29%$114.55B14.41%69.27%4.31
Eaton Corp. Plc (ETN)0.29%$113.63B11.78%38.30%4.48
The TJX Cos., Inc. (TJX)0.29%$112.95B9.03%30.74%2.09
Progressive Corp. (PGR)0.28%$112.20B25.20%N/A1.62
Vertex Pharmaceuticals, Inc. (VRTX)0.28%$110.24B12.47%87.17%9.71
Starbucks Corp. (SBUX)0.28%$108.44B8.16%21.96%3.56
Citigroup, Inc. (C)0.27%$106.99B54.68%N/A4.36
Lockheed Martin Corp. (LMT)0.27%$103.64B2.41%14.55%1.94
United Parcel Service, Inc. (UPS)0.27%$108.83B-9.29%19.51%1.72
Bristol Myers Squibb Co. (BMY)0.27%$103.80B-2.50%56.34%3.02
Automatic Data Processing, Inc. (ADP)0.27%$104.65B6.31%49.58%5.27
Regeneron Pharmaceuticals, Inc. (REGN)0.27%$104.15B7.76%82.89%6.99
Chubb Ltd. (CB)0.26%$104.22B17.11%N/AN/A
Deere & Co. (DE)0.26%$99.89B-3.74%40.91%2.76
Mondelez International, Inc. (MDLZ)0.26%$99.81B14.35%37.02%3.26
The Cigna Group (CI)0.26%$100.08B8.47%N/AN/A
Marsh & McLennan Cos., Inc. (MMC)0.25%$100.43B9.72%N/A4.69
CVS Health Corp. (CVS)0.25%$97.03B10.99%15.33%0.47
Boston Scientific Corp. (BSX)0.25%$97.91B12.29%62.02%6.56
Micron Technology, Inc. (MU)0.24%$94.84B15.69%-0.74%5.49
Analog Devices, Inc. (ADI)0.24%$95.17B-22.68%51.08%8.77
Gilead Sciences, Inc. (GILD)0.23%$90.69B0.11%77.99%N/A
KLA Corp. (KLAC)0.23%$92.47B-16.49%61.95%8.48
Zoetis, Inc. (ZTS)0.23%$90.04B5.74%68.28%11.24
Fiserv, Inc. (FI)0.23%$90.09B7.65%59.85%5.52
Blackstone, Inc. (BX)0.23%$90.45B-24.22%97.93%11.55
American Tower Corp. (AMT)0.23%$87.64B5.51%43.99%11.58
Synopsys, Inc. (SNPS)0.22%$88.61B20.80%79.64%13.41
HCA Healthcare, Inc. (HCA)0.21%$82.75B7.86%14.82%1.82
Waste Management, Inc. (WM)0.21%$83.23B3.70%28.15%4.36
Equinix, Inc. (EQIX)0.21%$83.34B12.71%42.44%11.12
Cadence Design Systems, Inc. (CDNS)0.21%$83.19B14.83%88.92%18.08
The Sherwin-Williams Co. (SHW)0.21%$81.59B4.08%46.37%4.00
CME Group, Inc. (CME)0.20%$78.48B11.15%81.39%13.64
Intercontinental Exchange, Inc. (ICE)0.20%$79.76B4.67%70.47%9.73
Illinois Tool Works Inc. (ITW)0.20%$77.29B1.10%41.46%5.39
CSX Corp. (CSX)0.19%$74.23B-1.32%38.65%5.97
Snowflake, Inc. (SNOW)0.19%$74.30B31.80%67.23%17.00
General Dynamics Corp. (GD)0.19%$74.61B7.27%15.78%1.91
Altria Group, Inc. (MO)0.19%$72.13B-0.90%87.79%4.60
Marriott International, Inc. (MAR)0.19%$72.17B14.15%21.33%3.41
The Southern Co. (SO)0.19%$73.40B-13.78%28.94%5.68
Duke Energy Corp. (DUK)0.18%$71.03B1.02%29.26%5.44
Becton, Dickinson & Co. (BDX)0.18%$70.38B2.62%43.07%4.41
Colgate-Palmolive Co. (CL)0.18%$70.79B8.29%57.82%3.82
Moody's Corp. (MCO)0.18%$69.70B8.19%65.15%13.06
Schlumberger NV (SLB)0.18%$70.31B17.58%19.56%2.57
Target Corp. (TGT)0.18%$69.41B-4.22%26.12%0.63
Northrop Grumman Corp. (NOC)0.18%$68.57B7.34%16.67%2.14
McKesson Corp. (MCK)0.17%$67.06B14.77%3.75%0.22
EOG Resources, Inc. (EOG)0.17%$67.88B-21.40%46.47%2.98
Airbnb, Inc. (ABNB)0.17%$68.02B18.07%70.87%8.30
U.S. Bancorp (USB)0.16%$64.43B46.08%N/A2.02
Phillips 66 (PSX)0.16%$62.73B-13.44%7.66%0.53
Cintas Corp. (CTAS)0.16%$63.57B9.30%46.36%6.52
Amphenol Corp. (APH)0.16%$63.85B-0.54%32.53%5.14
Marathon Petroleum Corp. (MPC)0.16%$63.69B-16.31%11.18%0.53
Trane Technologies Plc (TT)0.16%$64.10B10.54%33.13%3.42
Workday, Inc. (WDAY)0.16%$64.08B16.10%75.93%7.62
PayPal Holdings, Inc. (PYPL)0.16%$62.54B9.70%45.23%2.20
Ecolab, Inc. (ECL)0.16%$62.65B7.98%40.39%4.21
Aon Plc (AON)0.16%$62.54B7.35%91.91%5.27
O'Reilly Automotive, Inc. (ORLY)0.16%$62.40B9.73%51.26%4.14
FedEx Corp. (FDX)0.16%$61.01B-2.84%20.65%1.10
Emerson Electric Co. (EMR)0.15%$60.19B22.02%39.81%4.47
Roper Technologies, Inc. (ROP)0.15%$59.32B15.00%69.72%10.47
The PNC Financial Services Group, Inc. (PNC)0.15%$57.84B38.58%N/A4.32
Norfolk Southern Corp. (NSC)0.15%$57.87B-4.62%23.10%5.78
Republic Services, Inc. (RSG)0.15%$57.68B6.34%29.66%3.90
Monster Beverage Corp. (MNST)0.15%$57.34B14.27%53.00%7.68
Freeport-McMoRan, Inc. (FCX)0.14%$55.47B-2.69%30.30%3.34
Autodesk, Inc. (ADSK)0.14%$54.97B11.02%90.21%8.23
Pioneer Natural Resources Co. (PXD)0.14%$54.65B-20.55%36.15%3.09
Motorola Solutions, Inc. (MSI)0.14%$55.00B9.50%48.11%5.89
General Motors Co. (GM)0.14%$45.42B9.64%16.90%0.86
Edwards Lifesciences Corp. (EW)0.13%$52.69B11.56%76.04%7.59
Arthur J. Gallagher & Co. (AJG)0.13%$53.04B18.07%92.98%5.71
Occidental Petroleum Corp. (OXY)0.13%$53.24B-21.85%34.39%3.01
Air Products & Chemicals, Inc. (APD)0.13%$51.46B-5.59%31.07%5.86
MetLife, Inc. (MET)0.13%$49.79B-4.28%N/A1.05
3M Co. (MMM)0.13%$50.98B-4.52%43.33%2.19
The Travelers Cos., Inc. (TRV)0.13%$50.93B12.15%N/A1.27
Public Storage (PSA)0.13%$50.14B8.02%52.86%14.81
American International Group, Inc. (AIG)0.13%$48.27B-17.08%N/A1.69
Ross Stores, Inc. (ROST)0.13%$49.46B7.87%27.63%2.00
AutoZone, Inc. (AZO)0.12%$47.70B5.15%52.84%3.36
Valero Energy Corp. (VLO)0.12%$47.59B-18.05%9.09%0.38
Crown Castle, Inc. (CCI)0.12%$46.86B-0.07%46.93%11.25
Ford Motor Co. (F)0.12%$47.30B11.47%13.80%0.91
Truist Financial Corp. (TFC)0.12%$47.53B30.05%N/A3.45
Aflac, Inc. (AFL)0.12%$46.55B-4.11%N/A3.04
Hess Corp. (HES)0.12%$45.96B-11.74%32.58%5.03
Sempra (SRE)0.12%$44.88B-13.87%26.00%4.51
Constellation Brands, Inc. (STZ)0.12%$44.91B1.40%52.37%5.73
Paychex, Inc. (PAYX)0.11%$44.87B5.68%71.05%8.46
DexCom, Inc. (DXCM)0.11%$45.30B24.49%62.97%14.54
Humana, Inc. (HUM)0.11%$44.41B14.55%N/A0.65
The Kraft Heinz Co. (KHC)0.11%$44.17B0.59%34.03%2.44
Charter Communications, Inc. (CHTR)0.11%$43.13B1.08%38.95%2.95
American Electric Power Co., Inc. (AEP)0.11%$43.12B-1.01%32.85%4.15
Centene Corp. (CNC)0.11%$42.83B6.54%N/A0.39
Keurig Dr Pepper, Inc. (KDP)0.11%$42.47B5.39%52.40%4.10
Kimberly-Clark Corp. (KMB)0.10%$40.78B1.27%34.42%2.38
L3Harris Technologies, Inc. (LHX)0.10%$40.57B13.81%22.79%2.76
Dominion Energy, Inc. (D)0.10%$38.16B-16.19%52.37%N/A
Johnson Controls International Plc (JCI)0.10%$39.71B0.43%32.84%1.89
Kinder Morgan, Inc. (KMI)0.10%$38.31B-22.49%33.87%4.83
Agilent Technologies, Inc. (A)0.10%$38.69B-0.22%54.43%4.67
Corteva, Inc. (CTVA)0.10%$38.39B-1.31%38.51%1.98
Realty Income Corp. (O)0.10%$45.48B22.48%45.98%15.42
Fidelity National Information Services, Inc. (FIS)0.10%$37.98B-30.94%38.81%3.78
General Mills, Inc. (GIS)0.10%$36.95B-1.56%34.03%2.49
Moderna, Inc. (MRNA)0.09%$37.91B-64.16%31.47%4.47
Newmont Corp. (NEM)0.09%$35.60B-1.15%10.70%3.50
Exelon Corp. (EXC)0.09%$36.01B13.89%24.95%N/A
The Estée Lauder Companies, Inc. (EL)0.09%$34.63B-7.20%72.96%3.95
Biogen, Inc. (BIIB)0.08%$32.34B-0.17%67.84%4.68
Dollar General Corp. (DG)0.08%$31.05B2.42%26.79%1.13
The Hershey Co. (HSY)0.07%$28.90B7.16%45.24%3.86
Archer-Daniels-Midland Co. (ADM)0.07%$28.64B-12.12%8.35%0.47
Market data by FactSet