TMLARGE
Index Performance
-0.07%
TMLARGE
-1.05%
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 holdings200
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
| Apple, Inc. (AAPL) | 8.05% | $2,732.707B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 7.08% | $2,355.309B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOG) | 4.52% | $1,534.155B | 7.63% | 57.22% | 5.05x |
| Alphabet, Inc. (GOOGL) | 4.52% | $1,534.155B | 7.63% | 57.22% | 4.99x |
| Amazon.com, Inc. (AMZN) | 4.00% | $1,324.817B | 10.85% | 48.38% | 2.70x |
| NVIDIA Corp. (NVDA) | 3.13% | $1,027.767B | 101.48% | 70.05% | 35.59x |
| Berkshire Hathaway, Inc. (BRK/A) | 2.31% | $785.363B | 21.43% | 19.59% | 2.25x |
| Tesla, Inc. (TSLA) | 2.29% | $777.248B | 47.20% | 18.19% | 9.51x |
| Meta Platforms, Inc. (META) | 2.02% | $664.730B | 11.02% | 81.29% | 6.08x |
| Eli Lilly & Co. (LLY) | 1.58% | $522.625B | 28.11% | 78.26% | 14.89x |
| UnitedHealth Group, Inc. (UNH) | 1.37% | $468.803B | 15.65% | N/A | 1.51x |
| Exxon Mobil Corp. (XOM) | 1.37% | $460.127B | -28.59% | 24.39% | 1.26x |
| Walmart, Inc. (WMT) | 1.29% | $436.975B | 5.74% | 24.61% | 0.78x |
| JPMorgan Chase & Co. (JPM) | 1.25% | $423.504B | 73.72% | N/A | 5.37x |
| Johnson & Johnson (JNJ) | 1.15% | $386.486B | 6.27% | 68.07% | 4.63x |
| Visa, Inc. (V) | 1.11% | $377.724B | 11.66% | 76.63% | 15.55x |
| Mastercard, Inc. (MA) | 1.10% | $376.015B | 14.21% | 96.94% | 16.18x |
| Procter & Gamble Co. (PG) | 1.06% | $357.258B | 5.32% | 48.36% | 4.93x |
| Broadcom Inc. (AVGO) | 1.03% | $342.191B | 4.87% | 65.51% | 11.61x |
| Chevron Corp. (CVX) | 0.93% | $317.195B | -27.97% | 17.83% | 1.44x |
| The Home Depot, Inc. (HD) | 0.92% | $305.750B | -2.00% | 31.47% | 2.45x |
| Oracle Corp. (ORCL) | 0.87% | $298.723B | 8.81% | 64.88% | 8.19x |
| AbbVie, Inc. (ABBV) | 0.80% | $269.593B | -4.92% | 69.84% | 5.19x |
| Merck & Co., Inc. (MRK) | 0.80% | $269.840B | 1.78% | 70.67% | 5.64x |
| The Coca-Cola Co. (KO) | 0.74% | $249.082B | 5.58% | 59.54% | 6.57x |
| Costco Wholesale Corp. (COST) | 0.74% | $247.538B | 2.00% | 12.07% | 0.92x |
| Adobe, Inc. (ADBE) | 0.72% | $233.780B | 11.67% | 87.28% | 13.58x |
| PepsiCo, Inc. (PEP) | 0.71% | $241.273B | 10.36% | 54.64% | 3.27x |
| Bank of America Corp. (BAC) | 0.65% | $219.638B | 67.73% | N/A | 5.58x |
| Cisco Systems, Inc. (CSCO) | 0.64% | $217.219B | 16.04% | 64.32% | 3.44x |
| Accenture Plc (ACN) | 0.62% | $209.982B | 2.51% | 33.35% | 3.00x |
| Salesforce, Inc. (CRM) | 0.60% | $200.856B | 11.44% | 67.33% | 6.75x |
| McDonald's Corp. (MCD) | 0.60% | $198.384B | 13.62% | 56.83% | 10.99x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.57% | $194.052B | -2.58% | 39.95% | 5.36x |
| Comcast Corp. (CMCSA) | 0.55% | $186.441B | 1.66% | 59.40% | 2.24x |
| Pfizer Inc. (PFE) | 0.54% | $184.566B | -54.10% | 63.92% | 2.96x |
| Linde Plc (LIN) | 0.54% | $181.979B | -2.99% | 38.75% | 6.15x |
| Danaher Corp. (DHR) | 0.53% | $183.385B | -7.66% | 56.46% | 6.30x |
| Abbott Laboratories (ABT) | 0.50% | $170.325B | -11.36% | 49.56% | 4.97x |
| Netflix, Inc. (NFLX) | 0.50% | $168.312B | 2.72% | 42.92% | 6.45x |
| T-Mobile US, Inc. (TMUS) | 0.48% | $163.939B | -2.56% | 48.24% | 3.51x |
| Advanced Micro Devices, Inc. (AMD) | 0.48% | $155.428B | -18.18% | 36.61% | 8.32x |
| Wells Fargo & Co. (WFC) | 0.44% | $150.852B | 112.20% | N/A | 2.28x |
| Texas Instruments Incorporated (TXN) | 0.44% | $145.556B | -13.07% | 64.22% | 8.85x |
| Philip Morris International, Inc. (PM) | 0.43% | $147.364B | 15.09% | 63.89% | 6.00x |
| The Walt Disney Co. (DIS) | 0.43% | $148.469B | 3.63% | 29.22% | 2.46x |
| Intel Corp. (INTC) | 0.43% | $143.146B | -15.48% | 35.82% | 3.12x |
| Intuit, Inc. (INTU) | 0.43% | $142.532B | 12.34% | 69.25% | 10.29x |
| Amgen, Inc. (AMGN) | 0.42% | $143.193B | 6.25% | 73.91% | 5.56x |
| ConocoPhillips (COP) | 0.42% | $142.693B | -41.59% | 30.37% | 2.03x |
| Caterpillar, Inc. (CAT) | 0.41% | $139.300B | 21.56% | 34.80% | 2.42x |
| Verizon Communications, Inc. (VZ) | 0.41% | $139.910B | -3.53% | 47.47% | 2.44x |
| NextEra Energy, Inc. (NEE) | 0.41% | $138.857B | -21.16% | 29.36% | 10.13x |
| Morgan Stanley (MS) | 0.41% | $138.009B | 62.79% | N/A | 5.66x |
| International Business Machines Corp. (IBM) | 0.40% | $133.836B | -0.39% | 53.42% | 2.76x |
| Union Pacific Corp. (UNP) | 0.38% | $127.523B | -4.88% | 42.80% | 6.41x |
| Lowe's Cos., Inc. (LOW) | 0.37% | $121.477B | -9.17% | 31.94% | 1.79x |
| Honeywell International, Inc. (HON) | 0.37% | $126.007B | 2.16% | 39.07% | 4.24x |
| Bristol Myers Squibb Co. (BMY) | 0.36% | $123.048B | -5.56% | 54.60% | 3.65x |
| QUALCOMM, Inc. (QCOM) | 0.36% | $120.171B | -22.72% | 55.13% | 3.48x |
| General Electric Co. (GE) | 0.36% | $121.082B | -10.45% | 26.13% | 1.68x |
| S&P Global, Inc. (SPGI) | 0.35% | $118.272B | 3.61% | 57.72% | 11.81x |
| The Boeing Co. (BA) | 0.35% | $119.259B | 18.40% | 9.79% | 2.26x |
| Applied Materials, Inc. (AMAT) | 0.35% | $113.911B | -1.09% | 46.28% | 4.82x |
| ServiceNow, Inc. (NOW) | 0.34% | $113.201B | 22.72% | 78.09% | 14.08x |
| NIKE, Inc. (NKE) | 0.33% | $111.298B | 4.53% | 42.64% | 3.23x |
| United Parcel Service, Inc. (UPS) | 0.33% | $111.225B | -10.91% | 21.29% | 1.79x |
| American Express Co. (AXP) | 0.33% | $112.737B | 20.88% | 61.14% | 2.16x |
| Booking Holdings, Inc. (BKNG) | 0.32% | $109.309B | 27.20% | 97.07% | 5.13x |
| Deere & Co. (DE) | 0.32% | $109.691B | 12.01% | 39.55% | 2.93x |
| Stryker Corp. (SYK) | 0.32% | $108.343B | 11.20% | 60.63% | 6.63x |
| The Goldman Sachs Group, Inc. (GS) | 0.32% | $108.096B | 104.90% | N/A | 7.54x |
| Starbucks Corp. (SBUX) | 0.32% | $107.301B | 12.51% | 23.16% | 3.85x |
| Medtronic Plc (MDT) | 0.31% | $106.802B | 4.49% | 60.45% | 4.28x |
| AT&T, Inc. (T) | 0.31% | $108.093B | 0.92% | 44.84% | 2.36x |
| Prologis, Inc. (PLD) | 0.31% | $105.385B | 95.75% | 53.45% | 19.74x |
| Elevance Health, Inc. (ELV) | 0.31% | $105.358B | 13.05% | N/A | 0.80x |
| Lockheed Martin Corp. (LMT) | 0.31% | $104.170B | 8.07% | 12.52% | 1.93x |
| Intuitive Surgical, Inc. (ISRG) | 0.31% | $101.260B | 15.36% | 66.66% | 17.47x |
| RTX Corp. (RTX) | 0.30% | $104.186B | 12.27% | 20.73% | 2.51x |
| The TJX Cos., Inc. (TJX) | 0.30% | $102.006B | 7.73% | 30.04% | 2.12x |
| BlackRock, Inc. (BLK) | 0.30% | $98.555B | 16.31% | 77.13% | 6.02x |
| The Charles Schwab Corp. (SCHW) | 0.29% | $97.628B | 23.03% | 76.03% | 4.65x |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $98.606B | 8.48% | 48.88% | 5.14x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.29% | $96.573B | 11.58% | N/A | 5.03x |
| Mondelez International, Inc. (MDLZ) | 0.28% | $95.814B | 16.95% | 37.43% | 3.52x |
| Gilead Sciences, Inc. (GILD) | 0.28% | $93.464B | 6.02% | 78.12% | 4.23x |
| Uber Technologies, Inc. (UBER) | 0.27% | $90.753B | 14.33% | 30.80% | 2.73x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.26% | $90.212B | 15.52% | 87.58% | 8.67x |
| CVS Health Corp. (CVS) | 0.26% | $91.385B | 10.40% | 15.39% | 0.45x |
| Analog Devices, Inc. (ADI) | 0.26% | $88.767B | -1.07% | 55.63% | 8.24x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.26% | $88.044B | 10.53% | 83.91% | 5.97x |
| Chubb Ltd. (CB) | 0.26% | $87.519B | 19.20% | N/A | 2.08x |
| Eaton Corp. Plc (ETN) | 0.25% | $84.851B | 12.55% | 36.12% | 4.04x |
| Lam Research Corp. (LRCX) | 0.25% | $82.039B | -30.54% | 45.78% | 4.69x |
| The Cigna Group (CI) | 0.25% | $85.668B | 7.11% | N/A | 0.62x |
| Schlumberger NV (SLB) | 0.25% | $83.907B | 18.64% | 19.69% | 2.61x |
| Progressive Corp. (PGR) | 0.25% | $83.855B | 33.30% | N/A | 1.52x |
| Zoetis, Inc. (ZTS) | 0.24% | $81.329B | 6.24% | 70.46% | 10.31x |
| Citigroup, Inc. (C) | 0.23% | $78.800B | 61.75% | N/A | 4.80x |
| Boston Scientific Corp. (BSX) | 0.23% | $78.482B | 10.94% | 63.24% | 6.56x |
| Blackstone, Inc. (BX) | 0.23% | $78.910B | -45.86% | 98.40% | 8.92x |
| American Tower Corp. (AMT) | 0.23% | $77.480B | 3.64% | 42.57% | 13.05x |
| Micron Technology, Inc. (MU) | 0.23% | $75.444B | -56.58% | -17.80% | 4.35x |
| Becton, Dickinson & Co. (BDX) | 0.23% | $76.937B | 5.11% | 43.05% | 4.82x |
| Altria Group, Inc. (MO) | 0.22% | $75.119B | 1.19% | 69.09% | 5.17x |
| The Southern Co. (SO) | 0.22% | $75.651B | -20.40% | 28.15% | 5.11x |
| Activision Blizzard, Inc. (ATVI) | 0.22% | $73.896B | 34.25% | 70.28% | 6.60x |
| CME Group, Inc. (CME) | 0.21% | $72.568B | 9.94% | 80.99% | 13.08x |
| Duke Energy Corp. (DUK) | 0.21% | $71.930B | -1.60% | 26.63% | 5.22x |
| VMware, Inc. (VMW) | 0.21% | $72.208B | 2.16% | 80.78% | 5.39x |
| EOG Resources, Inc. (EOG) | 0.21% | $71.397B | -36.91% | 42.60% | 2.63x |
| Fiserv, Inc. (FI) | 0.21% | $70.764B | 6.88% | 59.48% | 5.49x |
| Illinois Tool Works, Inc. (ITW) | 0.21% | $70.611B | 1.57% | 41.73% | 5.19x |
| HCA Healthcare, Inc. (HCA) | 0.21% | $68.614B | 7.02% | 14.50% | 2.05x |
| Synopsys, Inc. (SNPS) | 0.21% | $67.959B | 19.65% | 76.34% | 12.46x |
| Equinix, Inc. (EQIX) | 0.20% | $68.481B | 11.08% | 57.71% | 11.44x |
| Aon Plc (AON) | 0.20% | $68.167B | 7.02% | N/A | 6.49x |
| The Sherwin-Williams Co. (SHW) | 0.20% | $65.488B | 6.27% | 46.03% | 3.52x |
| Charter Communications, Inc. (CHTR) | 0.20% | $66.635B | 0.45% | 48.89% | 2.88x |
| FedEx Corp. (FDX) | 0.19% | $65.643B | -6.72% | 21.74% | 1.10x |
| KLA Corp. (KLAC) | 0.19% | $61.593B | -5.07% | 60.24% | 6.65x |
| Cadence Design Systems, Inc. (CDNS) | 0.19% | $62.691B | 13.88% | 89.64% | 16.79x |
| Air Products & Chemicals, Inc. (APD) | 0.19% | $63.677B | -4.87% | 31.76% | 5.86x |
| Northrop Grumman Corp. (NOC) | 0.19% | $64.287B | 8.81% | 21.30% | 2.18x |
| PayPal Holdings, Inc. (PYPL) | 0.19% | $63.554B | 8.27% | 38.91% | 2.69x |
| Waste Management, Inc. (WM) | 0.19% | $63.380B | 1.83% | 27.58% | 4.29x |
| Intercontinental Exchange, Inc. (ICE) | 0.19% | $62.929B | -0.44% | 71.10% | 8.03x |
| CSX Corp. (CSX) | 0.18% | $62.597B | -3.04% | 39.42% | 5.75x |
| Marathon Petroleum Corp. (MPC) | 0.18% | $61.360B | -32.45% | 10.54% | 0.47x |
| Humana, Inc. (HUM) | 0.18% | $61.217B | 13.04% | N/A | 0.69x |
| Moody's Corp. (MCO) | 0.18% | $59.494B | 8.18% | 65.26% | 12.57x |
| Colgate-Palmolive Co. (CL) | 0.18% | $59.894B | 7.54% | 57.88% | 3.87x |
| McKesson Corp. (MCK) | 0.17% | $59.176B | 10.91% | 3.77% | 0.22x |
| General Dynamics Corp. (GD) | 0.17% | $59.616B | 10.48% | 15.44% | 1.70x |
| Marriott International, Inc. (MAR) | 0.17% | $57.966B | 13.81% | 22.62% | 2.96x |
| Monster Beverage Corp. (MNST) | 0.17% | $57.111B | 12.06% | 52.52% | 8.62x |
| O'Reilly Automotive, Inc. (ORLY) | 0.17% | $56.403B | 10.85% | 51.28% | 4.32x |
| Airbnb, Inc. (ABNB) | 0.17% | $56.365B | 18.05% | 69.85% | 8.49x |
| Occidental Petroleum Corp. (OXY) | 0.17% | $55.638B | -36.22% | 30.37% | 2.72x |
| Emerson Electric Co. (EMR) | 0.16% | $55.493B | -21.17% | 46.65% | 3.43x |
| 3M Co. (MMM) | 0.16% | $53.565B | -4.33% | 44.74% | 2.06x |
| Freeport-McMoRan, Inc. (FCX) | 0.16% | $53.260B | -4.03% | 30.23% | 3.21x |
| Phillips 66 (PSX) | 0.16% | $52.802B | -28.40% | 7.04% | 0.40x |
| Roper Technologies, Inc. (ROP) | 0.16% | $52.819B | 16.81% | 69.69% | 9.83x |
| Pioneer Natural Resources Co. (PXD) | 0.16% | $52.007B | -34.90% | 33.42% | 2.73x |
| Target Corp. (TGT) | 0.15% | $51.977B | -4.85% | 25.76% | 0.74x |
| Cintas Corp. (CTAS) | 0.15% | $51.694B | 10.11% | 47.66% | 5.83x |
| Valero Energy Corp. (VLO) | 0.15% | $51.300B | -33.54% | 8.21% | 0.32x |
| U.S. Bancorp (USB) | 0.15% | $51.170B | 57.92% | N/A | 1.85x |
| Arthur J. Gallagher & Co. (AJG) | 0.15% | $50.230B | 21.46% | 91.35% | 5.96x |
| Amphenol Corp. (APH) | 0.15% | $49.703B | -2.64% | 32.47% | 4.41x |
| Snowflake, Inc. (SNOW) | 0.15% | $49.356B | 35.55% | 65.93% | 22.40x |
| Ecolab, Inc. (ECL) | 0.14% | $49.020B | 7.58% | 39.53% | 4.20x |
| Ford Motor Co. (F) | 0.14% | $48.867B | 11.85% | 11.50% | 0.96x |
| MetLife, Inc. (MET) | 0.14% | $48.445B | 6.86% | N/A | 0.88x |
| Workday, Inc. (WDAY) | 0.14% | $47.780B | 15.33% | 74.68% | 8.90x |
| The PNC Financial Services Group, Inc. (PNC) | 0.14% | $48.129B | 50.38% | N/A | 4.06x |
| AutoZone, Inc. (AZO) | 0.14% | $46.666B | 6.40% | 52.71% | 3.21x |
| Hess Corp. (HES) | 0.14% | $46.096B | -24.92% | 30.16% | 4.23x |
| Constellation Brands, Inc. (STZ) | 0.14% | $46.930B | 6.39% | 50.37% | 5.95x |
| Keurig Dr Pepper, Inc. (KDP) | 0.14% | $46.277B | 6.61% | 52.23% | 3.99x |
| Public Storage (PSA) | 0.14% | $46.415B | 8.50% | 55.50% | 14.13x |
| Motorola Solutions, Inc. (MSI) | 0.14% | $46.388B | 12.29% | 47.61% | 5.85x |
| Norfolk Southern Corp. (NSC) | 0.14% | $45.971B | -8.31% | 18.69% | 5.22x |
| Republic Services, Inc. (RSG) | 0.14% | $46.297B | 9.15% | 30.02% | 4.21x |
| Aflac, Inc. (AFL) | 0.13% | $45.333B | -4.22% | N/A | 2.62x |
| Trane Technologies Plc (TT) | 0.13% | $45.782B | 12.27% | 33.68% | 2.88x |
| Sempra (SRE) | 0.13% | $45.197B | -9.03% | 30.18% | 4.47x |
| General Motors Co. (GM) | 0.13% | $44.827B | 25.13% | 11.95% | 0.83x |
| Autodesk, Inc. (ADSK) | 0.13% | $43.616B | 8.32% | 89.61% | 9.00x |
| American International Group, Inc. (AIG) | 0.13% | $43.839B | -6.65% | N/A | 1.40x |
| Edwards Lifesciences Corp. (EW) | 0.13% | $42.347B | 11.38% | 76.68% | 10.04x |
| The Kraft Heinz Co. (KHC) | 0.12% | $41.959B | 2.56% | 33.85% | 2.33x |
| Kimberly-Clark Corp. (KMB) | 0.12% | $41.925B | 1.40% | 33.72% | 2.69x |
| Archer-Daniels-Midland Co. (ADM) | 0.12% | $41.269B | -7.58% | 6.95% | 0.46x |
| Paychex, Inc. (PAYX) | 0.12% | $40.776B | 7.45% | 69.93% | 7.44x |
| American Electric Power Co., Inc. (AEP) | 0.12% | $40.786B | -0.47% | 30.22% | 4.46x |
| Dominion Energy, Inc. (D) | 0.12% | $39.956B | -2.59% | 47.98% | 5.27x |
| Exelon Corp. (EXC) | 0.12% | $40.018B | 13.66% | 21.34% | 4.14x |
| Crown Castle, Inc. (CCI) | 0.12% | $39.890B | 7.67% | 48.69% | 10.84x |
| The Travelers Cos., Inc. (TRV) | 0.11% | $38.426B | 10.53% | N/A | 1.24x |
| General Mills, Inc. (GIS) | 0.11% | $37.679B | 3.97% | 37.19% | 2.59x |
| Truist Financial Corp. (TFC) | 0.11% | $37.389B | 42.68% | N/A | 3.71x |
| Ross Stores, Inc. (ROST) | 0.11% | $37.812B | 7.68% | 27.67% | 2.08x |
| Biogen, Inc. (BIIB) | 0.11% | $37.318B | -2.27% | 69.80% | 4.43x |
| Johnson Controls International Plc (JCI) | 0.11% | $37.520B | 7.85% | 34.28% | 2.18x |
| Kinder Morgan, Inc. (KMI) | 0.11% | $36.988B | -36.88% | 36.25% | 4.35x |
| Moderna, Inc. (MRNA) | 0.11% | $38.055B | -92.71% | -138.66% | 3.70x |
| Realty Income Corp. (O) | 0.11% | $36.545B | 26.10% | 44.37% | 16.75x |
| Centene Corp. (CNC) | 0.11% | $37.189B | 4.65% | N/A | 0.40x |
| Corteva, Inc. (CTVA) | 0.11% | $36.496B | -3.31% | 43.57% | 2.48x |
| DexCom, Inc. (DXCM) | 0.10% | $33.939B | 25.15% | 62.52% | 17.26x |
| The Estée Lauder Companies, Inc. (EL) | 0.10% | $34.229B | 1.49% | 67.81% | 4.88x |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $33.249B | 0.73% | 41.59% | 3.43x |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $32.828B | 13.49% | 22.74% | 2.58x |
| Agilent Technologies, Inc. (A) | 0.09% | $32.597B | -2.68% | 54.25% | 5.34x |
| Newmont Corp. (NEM) | 0.09% | $32.380B | -14.48% | 20.11% | 3.31x |
| The Hershey Co. (HSY) | 0.09% | $31.161B | 4.96% | 45.72% | 5.17x |
| Dollar General Corp. (DG) | 0.07% | $23.734B | 3.93% | 28.95% | 1.41x |
Market data by FactSet
