Index Performance
+4.48%
TMLARGE
+2.67%
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 holdings196
What's inside?
Holdings
All holdings as of December 31, 2025
CSV download
| NVIDIA Corp. (NVDA) | 8.28% | $4.59T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 7.34% | $4.00T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 6.57% | $3.52T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOGL) | 6.43% | $3.80T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 6.42% | $3.80T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 4.51% | $2.42T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 3.00% | $1.65T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 2.73% | $1.46T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 2.63% | $1.64T | 26.25% | 82.03% | 10.00 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.98% | $1.07T | 2.13% | 24.62% | 4,371.70 |
| Eli Lilly & Co. (LLY) | 1.86% | $1.02T | 53.87% | 82.91% | 12.09 |
| Walmart, Inc. (WMT) | 1.62% | $898.72B | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 1.60% | $886.04B | 4.02% | N/A | 7.00 |
| Visa, Inc. (V) | 1.08% | $662.55B | 11.34% | 77.31% | 16.87 |
| Oracle Corp. (ORCL) | 1.02% | $562.30B | 14.22% | 64.00% | 11.51 |
| Mastercard, Inc. (MA) | 0.93% | $505.69B | 16.95% | 96.63% | 16.59 |
| Exxon Mobil Corp. (XOM) | 0.93% | $517.24B | -4.29% | 22.47% | 1.60 |
| Johnson & Johnson (JNJ) | 0.91% | $499.57B | 6.77% | 69.72% | 5.03 |
| Netflix, Inc. (NFLX) | 0.78% | $415.78B | 19.06% | 47.03% | 12.19 |
| AbbVie, Inc. (ABBV) | 0.74% | $405.28B | 9.10% | 66.12% | 7.94 |
| Bank of America Corp. (BAC) | 0.74% | $408.57B | -5.17% | N/A | 5.67 |
| Costco Wholesale Corp. (COST) | 0.70% | $379.29B | 8.30% | 13.07% | 1.39 |
| Advanced Micro Devices, Inc. (AMD) | 0.64% | $363.82B | 35.59% | 48.43% | 8.07 |
| The Home Depot, Inc. (HD) | 0.63% | $344.27B | 2.82% | 31.41% | 2.66 |
| Procter & Gamble Co. (PG) | 0.61% | $331.33B | 2.99% | 51.81% | 4.71 |
| GE Aerospace (GE) | 0.59% | $338.33B | 23.77% | 36.04% | 7.49 |
| Micron Technology, Inc. (MU) | 0.59% | $355.01B | 56.65% | 56.09% | 6.24 |
| Chevron Corp. (CVX) | 0.56% | $313.91B | -0.88% | 14.93% | 1.82 |
| Cisco Systems, Inc. (CSCO) | 0.56% | $300.44B | 7.53% | 64.62% | 5.13 |
| The Coca-Cola Co. (KO) | 0.55% | $297.33B | 5.67% | 61.57% | 6.64 |
| UnitedHealth Group, Inc. (UNH) | 0.55% | $304.72B | 12.24% | N/A | 0.93 |
| Wells Fargo & Co. (WFC) | 0.53% | $298.84B | -0.47% | N/A | 5.42 |
| Morgan Stanley (MS) | 0.52% | $289.10B | 13.88% | N/A | 6.09 |
| International Business Machines Corp. (IBM) | 0.51% | $272.48B | 9.11% | 56.78% | 4.89 |
| Caterpillar, Inc. (CAT) | 0.49% | $280.04B | 9.51% | 31.89% | 4.00 |
| The Goldman Sachs Group, Inc. (GS) | 0.48% | $274.24B | 2.94% | N/A | 7.20 |
| Merck & Co., Inc. (MRK) | 0.48% | $264.21B | 2.80% | 75.59% | 3.64 |
| American Express Co. (AXP) | 0.47% | $256.76B | 9.54% | 61.53% | 2.98 |
| Philip Morris International, Inc. (PM) | 0.46% | $249.53B | 9.74% | 65.56% | 7.54 |
| Salesforce, Inc. (CRM) | 0.45% | $237.64B | 8.63% | 70.44% | 6.16 |
| RTX Corp. (RTX) | 0.45% | $251.06B | 11.89% | 20.38% | 3.07 |
| T-Mobile US, Inc. (TMUS) | 0.41% | $223.23B | 8.90% | 49.29% | 4.50 |
| Abbott Laboratories (ABT) | 0.40% | $215.95B | 6.90% | 52.05% | 5.47 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.40% | $222.61B | 4.94% | 41.29% | 4.75 |
| McDonald's Corp. (MCD) | 0.40% | $215.97B | 2.97% | 58.19% | 10.32 |
| Lam Research Corp. (LRCX) | 0.39% | $232.44B | 27.74% | 50.43% | 8.20 |
| Citigroup, Inc. (C) | 0.38% | $212.39B | 0.88% | N/A | 5.21 |
| Applied Materials, Inc. (AMAT) | 0.37% | $213.20B | 4.39% | 48.67% | 6.46 |
| The Walt Disney Co. (DIS) | 0.37% | $199.68B | 3.61% | 31.94% | 2.65 |
| Intuitive Surgical, Inc. (ISRG) | 0.37% | $199.22B | 22.91% | 66.36% | 16.33 |
| Linde Plc (LIN) | 0.36% | $200.37B | 3.10% | 38.02% | 7.37 |
| PepsiCo, Inc. (PEP) | 0.36% | $194.48B | 2.65% | 53.72% | 2.63 |
| Intuit, Inc. (INTU) | 0.34% | $175.16B | 18.34% | 74.16% | 9.82 |
| QUALCOMM, Inc. (QCOM) | 0.33% | $185.26B | 13.66% | 55.43% | 4.29 |
| The Charles Schwab Corp. (SCHW) | 0.32% | $180.48B | 7.45% | 83.45% | 5.54 |
| Amgen, Inc. (AMGN) | 0.32% | $176.43B | 13.32% | 67.85% | 5.52 |
| AT&T, Inc. (T) | 0.32% | $174.12B | 1.64% | 44.20% | 2.88 |
| Intel Corp. (INTC) | 0.32% | $187.84B | 2.78% | 38.22% | 3.50 |
| BlackRock Finance, Inc. (BLK) | 0.32% | $177.02B | 19.11% | 77.86% | 8.68 |
| Booking Holdings, Inc. (BKNG) | 0.32% | $171.59B | 12.68% | 97.79% | 6.79 |
| Verizon Communications, Inc. (VZ) | 0.31% | $170.85B | 1.47% | 46.89% | 2.54 |
| The TJX Cos., Inc. (TJX) | 0.31% | $171.32B | 7.49% | 32.48% | 2.82 |
| The Boeing Co. (BA) | 0.31% | $178.36B | 30.44% | -10.15% | 2.41 |
| Uber Technologies, Inc. (UBER) | 0.31% | $172.17B | 20.37% | 32.93% | 4.29 |
| NextEra Energy, Inc. (NEE) | 0.31% | $168.55B | 9.76% | 31.92% | 9.99 |
| Amphenol Corp. (APH) | 0.30% | $171.01B | 53.37% | 38.09% | 7.77 |
| Accenture Plc (ACN) | 0.30% | $159.95B | 5.95% | 32.91% | 2.21 |
| Danaher Corp. (DHR) | 0.30% | $162.74B | 4.40% | 59.87% | 6.12 |
| KLA Corp. (KLAC) | 0.29% | $167.46B | 13.05% | 59.43% | 11.52 |
| ServiceNow, Inc. (NOW) | 0.29% | $153.11B | 21.81% | 77.28% | 14.98 |
| S&P Global, Inc. (SPGI) | 0.29% | $155.23B | 8.76% | 63.61% | 10.86 |
| Texas Instruments Incorporated (TXN) | 0.29% | $161.30B | 14.24% | 57.42% | 10.24 |
| Gilead Sciences, Inc. (GILD) | 0.28% | $150.87B | 3.36% | 79.84% | 5.33 |
| Adobe, Inc. (ADBE) | 0.27% | $139.52B | 10.43% | 89.27% | 5.75 |
| Pfizer Inc. (PFE) | 0.26% | $143.17B | -5.92% | 67.15% | 2.91 |
| Boston Scientific Corp. (BSX) | 0.26% | $140.40B | 20.34% | 65.31% | 8.11 |
| Union Pacific Corp. (UNP) | 0.25% | $137.56B | 2.51% | 46.36% | 7.02 |
| Lowe's Companies, Inc. (LOW) | 0.25% | $138.49B | 3.19% | 31.91% | 2.10 |
| Stryker Corp. (SYK) | 0.25% | $133.15B | 10.25% | 61.86% | 6.43 |
| Progressive Corp. (PGR) | 0.24% | $124.39B | 14.15% | N/A | 1.79 |
| Analog Devices, Inc. (ADI) | 0.24% | $134.04B | 16.89% | 54.68% | 11.03 |
| Deere & Co. (DE) | 0.23% | $126.24B | -11.55% | 38.30% | 3.95 |
| Honeywell International, Inc. (HON) | 0.23% | $124.36B | 6.99% | 37.79% | 3.94 |
| Eaton Corp. Plc (ETN) | 0.23% | $127.13B | 10.13% | 38.28% | 5.88 |
| Medtronic Plc (MDT) | 0.23% | $123.14B | 6.64% | 60.45% | 4.07 |
| Chubb Ltd. (CB) | 0.22% | $122.02B | 8.19% | N/A | 2.41 |
| Prologis, Inc. (PLD) | 0.22% | $122.72B | 8.72% | 45.71% | 17.04 |
| ConocoPhillips (COP) | 0.21% | $119.49B | 15.22% | 23.37% | 2.27 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.21% | $114.71B | 12.27% | 86.69% | 8.22 |
| Blackstone, Inc. (BX) | 0.21% | $193.71B | 41.36% | 99.47% | 11.19 |
| Lockheed Martin Corp. (LMT) | 0.21% | $115.02B | 8.80% | 12.04% | 1.80 |
| Bristol Myers Squibb Co. (BMY) | 0.20% | $108.83B | 2.77% | 66.00% | 2.63 |
| Newmont Corp. (NEM) | 0.20% | $110.46B | 16.96% | 48.29% | 4.36 |
| Comcast Corp. (CMCSA) | 0.20% | $107.64B | -2.72% | 59.38% | 1.67 |
| HCA Healthcare, Inc. (HCA) | 0.19% | $107.34B | 9.57% | 15.47% | 2.00 |
| Automatic Data Processing, Inc. (ADP) | 0.19% | $102.28B | 7.09% | 49.60% | 5.80 |
| McKesson Corp. (MCK) | 0.19% | $101.63B | 10.14% | 3.19% | 0.27 |
| CVS Health Corp. (CVS) | 0.18% | $101.72B | 7.83% | 13.43% | 0.42 |
| CME Group, Inc. (CME) | 0.18% | $97.25B | -2.95% | 82.29% | 15.41 |
| Altria Group, Inc. (MO) | 0.18% | $96.20B | -1.74% | 72.60% | 6.61 |
| The Southern Co. (SO) | 0.18% | $95.99B | 7.55% | 36.84% | 6.19 |
| Starbucks Corp. (SBUX) | 0.17% | $95.48B | 2.80% | 16.36% | 3.18 |
| Intercontinental Exchange, Inc. (ICE) | 0.17% | $91.22B | 7.35% | 67.31% | 9.61 |
| Duke Energy Corp. (DUK) | 0.17% | $91.33B | 4.76% | 32.25% | 5.92 |
| Moody's Corp. (MCO) | 0.17% | $89.02B | 10.70% | 69.26% | 12.11 |
| General Dynamics Corp. (GD) | 0.17% | $92.76B | 10.59% | 15.25% | 1.89 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.17% | $89.39B | 11.72% | N/A | 4.49 |
| Waste Management, Inc. (WM) | 0.16% | $87.99B | 14.87% | 29.19% | 4.54 |
| Synopsys, Inc. (SNPS) | 0.16% | $91.91B | 15.13% | 72.03% | 12.27 |
| Trane Technologies Plc (TT) | 0.16% | $88.25B | 5.54% | 36.89% | 4.66 |
| Cadence Design Systems, Inc. (CDNS) | 0.16% | $84.49B | 10.15% | 85.63% | 18.40 |
| 3M Co. (MMM) | 0.16% | $85.96B | 3.54% | 41.88% | 3.69 |
| Marriott International, Inc. (MAR) | 0.15% | $84.10B | 3.74% | 21.17% | 3.36 |
| U.S. Bancorp (USB) | 0.15% | $83.83B | 6.48% | N/A | 2.19 |
| American Tower Corp. (AMT) | 0.15% | $81.83B | 7.74% | 54.60% | 13.38 |
| The PNC Financial Services Group, Inc. (PNC) | 0.15% | $82.93B | 1.61% | N/A | 4.23 |
| Northrop Grumman Corp. (NOC) | 0.15% | $83.59B | 4.27% | 21.37% | 2.52 |
| The Sherwin-Williams Co. (SHW) | 0.15% | $81.27B | 3.18% | 49.16% | 4.31 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $81.59B | 0.90% | 82.47% | 3.83 |
| Elevance Health, Inc. (ELV) | 0.14% | $78.73B | 12.33% | N/A | 0.54 |
| O'Reilly Automotive, Inc. (ORLY) | 0.14% | $76.26B | 7.82% | 51.85% | 5.73 |
| General Motors Co. (GM) | 0.14% | $75.54B | -0.34% | 6.41% | 0.86 |
| Aon Plc (AON) | 0.14% | $74.00B | 7.36% | 88.37% | 5.48 |
| NIKE, Inc. (NKE) | 0.14% | $93.68B | 0.37% | 40.58% | 2.12 |
| Cintas Corp. (CTAS) | 0.14% | $74.30B | 9.30% | 50.45% | 7.28 |
| Equinix, Inc. (EQIX) | 0.14% | $75.02B | 5.22% | 21.85% | 10.45 |
| Snowflake, Inc. (SNOW) | 0.14% | $74.16B | 28.75% | 66.70% | 21.13 |
| Monster Beverage Corp. (MNST) | 0.14% | $74.41B | 16.81% | 55.73% | 7.99 |
| Emerson Electric Co. (EMR) | 0.14% | $76.30B | 2.97% | 47.91% | 4.81 |
| Ecolab, Inc. (ECL) | 0.14% | $74.39B | 4.16% | 44.79% | 5.35 |
| The Cigna Group (CI) | 0.13% | $74.56B | 11.15% | N/A | 0.42 |
| United Parcel Service, Inc. (UPS) | 0.13% | $85.70B | -3.52% | 17.67% | 1.04 |
| Johnson Controls International Plc (JCI) | 0.13% | $74.75B | 2.81% | 36.37% | 3.51 |
| Freeport-McMoRan, Inc. (FCX) | 0.13% | $74.57B | 2.07% | 28.25% | 2.84 |
| Illinois Tool Works Inc. (ITW) | 0.13% | $72.38B | 2.34% | 44.05% | 5.29 |
| Norfolk Southern Corp. (NSC) | 0.13% | $70.43B | 1.70% | 33.16% | 6.80 |
| Mondelez International, Inc. (MDLZ) | 0.13% | $69.23B | 5.87% | 29.31% | 2.70 |
| FedEx Corp. (FDX) | 0.12% | $68.92B | 6.84% | 21.87% | 1.07 |
| CSX Corp. (CSX) | 0.12% | $67.54B | -0.88% | 34.88% | 6.04 |
| Arthur J. Gallagher & Co. (AJG) | 0.12% | $65.74B | 21.66% | 90.60% | 7.13 |
| Republic Services, Inc. (RSG) | 0.12% | $65.07B | 3.33% | 29.94% | 5.15 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $63.62B | 4.75% | N/A | 1.50 |
| Motorola Solutions, Inc. (MSI) | 0.12% | $63.46B | 7.85% | 49.92% | 7.62 |
| Colgate-Palmolive Co. (CL) | 0.12% | $62.62B | 1.95% | 59.42% | 3.59 |
| Truist Financial Corp. (TFC) | 0.12% | $63.63B | 1.35% | N/A | 4.35 |
| Autodesk, Inc. (ADSK) | 0.11% | $60.79B | 18.32% | 84.03% | 9.50 |
| American Electric Power Co., Inc. (AEP) | 0.11% | $61.85B | 9.20% | 32.20% | 5.05 |
| Kinder Morgan, Inc. (KMI) | 0.11% | $61.65B | 12.16% | 32.96% | 5.91 |
| Ross Stores, Inc. (ROST) | 0.11% | $59.11B | 10.44% | 28.00% | 2.38 |
| Aflac, Inc. (AFL) | 0.11% | $57.78B | 60.73% | N/A | 3.85 |
| Airbnb, Inc. (ABNB) | 0.11% | $81.87B | 10.85% | 77.91% | 5.50 |
| Sempra (SRE) | 0.11% | $58.55B | 18.89% | 25.79% | 7.41 |
| SLB Ltd. (SLB) | 0.10% | $60.06B | -2.68% | 18.25% | 1.75 |
| EOG Resources, Inc. (EOG) | 0.10% | $58.20B | -2.75% | 40.55% | 2.90 |
| AutoZone, Inc. (AZO) | 0.10% | $54.74B | 8.15% | 50.97% | 4.06 |
| Becton, Dickinson & Co. (BDX) | 0.10% | $55.54B | 8.24% | 45.44% | 3.35 |
| Zoetis, Inc. (ZTS) | 0.10% | $55.49B | 0.50% | 70.21% | 7.45 |
| Air Products & Chemicals, Inc. (APD) | 0.10% | $55.75B | -0.52% | 31.48% | 6.61 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $56.95B | 6.93% | 23.27% | 3.10 |
| PayPal Holdings, Inc. (PYPL) | 0.10% | $54.40B | 7.74% | 41.03% | 2.00 |
| MetLife, Inc. (MET) | 0.10% | $52.92B | -5.85% | N/A | 1.05 |
| Phillips 66 (PSX) | 0.10% | $52.61B | -2.23% | 5.55% | 0.58 |
| Realty Income Corp. (O) | 0.09% | $52.72B | 9.98% | 49.85% | 15.00 |
| Ford Motor Co. (F) | 0.09% | $53.16B | 9.39% | 8.94% | 0.90 |
| Dominion Energy, Inc. (D) | 0.09% | $50.59B | 19.38% | 53.62% | 6.58 |
| Valero Energy Corp. (VLO) | 0.09% | $50.42B | -2.00% | 5.51% | 0.50 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $49.52B | 14.67% | 78.29% | 7.21 |
| Marathon Petroleum Corp. (MPC) | 0.09% | $49.64B | -0.84% | 7.52% | 0.73 |
| Roper Technologies, Inc. (ROP) | 0.09% | $46.77B | 14.33% | 69.54% | 8.18 |
| American International Group, Inc. (AIG) | 0.08% | $45.47B | -5.93% | N/A | 1.94 |
| Public Storage (PSA) | 0.08% | $45.35B | 3.05% | 49.28% | 13.58 |
| Workday, Inc. (WDAY) | 0.08% | $54.12B | 12.82% | 75.67% | 6.67 |
| Corteva, Inc. (CTVA) | 0.08% | $45.79B | 12.55% | 29.68% | 2.73 |
| Target Corp. (TGT) | 0.08% | $45.51B | -1.55% | 25.66% | 0.56 |
| Exelon Corp. (EXC) | 0.08% | $44.37B | 8.95% | 28.78% | 3.86 |
| Occidental Petroleum Corp. (OXY) | 0.07% | $41.75B | -5.73% | 32.21% | 2.87 |
| Paychex, Inc. (PAYX) | 0.07% | $38.98B | 18.28% | 73.54% | 7.25 |
| Crown Castle, Inc. (CCI) | 0.07% | $38.63B | -35.11% | 58.49% | 14.77 |
| Agilent Technologies, Inc. (A) | 0.07% | $39.11B | 6.73% | 52.50% | 6.26 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $37.67B | 10.67% | 51.00% | 3.20 |
| Fiserv, Inc. (FI) | 0.07% | $35.28B | 0.92% | 58.90% | 4.68 |
| Fidelity National Information Services, Inc. (FIS) | 0.06% | $33.98B | 5.72% | 37.84% | 4.49 |
| Kimberly-Clark Corp. (KMB) | 0.06% | $33.65B | -16.20% | 35.98% | 2.67 |
| Humana, Inc. (HUM) | 0.06% | $31.81B | 11.06% | N/A | 0.35 |
| Dollar General Corp. (DG) | 0.05% | $30.12B | 4.58% | 27.40% | 0.88 |
| The Kraft Heinz Co. (KHC) | 0.05% | $28.87B | -2.29% | 32.48% | 1.95 |
| Archer-Daniels-Midland Co. (ADM) | 0.05% | $28.38B | 2.24% | 5.51% | 0.39 |
| Charter Communications, Inc. (CHTR) | 0.05% | $30.33B | -0.89% | 46.25% | 2.49 |
| The Hershey Co. (HSY) | 0.05% | $36.99B | 6.49% | 31.58% | 3.73 |
| DexCom, Inc. (DXCM) | 0.05% | $25.95B | 21.64% | 61.80% | 5.91 |
| Biogen, Inc. (BIIB) | 0.05% | $26.09B | 3.33% | 64.29% | 2.40 |
| The Estée Lauder Companies, Inc. (EL) | 0.05% | $38.47B | 3.88% | 73.37% | 2.72 |
| General Mills, Inc. (GIS) | 0.05% | $24.40B | -7.24% | 34.88% | 2.08 |
| Constellation Brands, Inc. (STZ) | 0.04% | $24.57B | -15.01% | 51.43% | 4.08 |
| Centene Corp. (CNC) | 0.04% | $20.54B | 18.24% | N/A | 0.19 |
| Moderna, Inc. (MRNA) | 0.02% | $12.06B | -45.44% | 74.51% | 2.82 |
Market data by FactSet