Index Banner
THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+12.59%
TMLARGE
+11.23%
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 July 19, 2024
CSV download
Apple, Inc. (AAPL)8.05%$3.44T-4.31%46.58%7.05
Microsoft Corp. (MSFT)7.46%$3.25T17.03%70.08%13.40
NVIDIA Corp. (NVDA)6.95%$2.90T262.12%78.35%27.12
Alphabet, Inc. (GOOG)4.69%$2.05T15.44%58.49%5.75
Alphabet, Inc. (GOOGL)4.66%$2.05T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)4.35%$1.91T12.53%49.32%3.37
Meta Platforms, Inc. (META)2.46%$1.04T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/A)2.17%$936.56B5.24%21.62%2.31
Eli Lilly & Co. (LLY)1.89%$814.94B25.98%80.91%20.23
Broadcom Inc. (AVGO)1.78%$732.45B42.99%56.07%15.90
Tesla, Inc. (TSLA)1.75%$762.86B-8.69%17.35%6.29
JPMorgan Chase & Co. (JPM)1.41%$602.42B23.92%N/A5.32
Walmart, Inc. (WMT)1.32%$569.08B6.05%24.81%0.82
Exxon Mobil Corp. (XOM)1.22%$520.68B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)1.22%$520.32B5.33%N/A1.44
Visa, Inc. (V)0.97%$417.87B9.89%76.74%16.72
Mastercard, Inc. (MA)0.94%$409.29B10.38%96.60%17.82
Procter & Gamble Co. (PG)0.92%$396.41B0.63%51.20%5.08
Oracle Corp. (ORCL)0.89%$381.85B6.02%65.72%7.84
Costco Wholesale Corp. (COST)0.88%$371.57B9.07%12.55%1.37
Johnson & Johnson (JNJ)0.86%$372.29B-12.13%79.13%N/A
The Home Depot, Inc. (HD)0.83%$360.31B-2.25%32.25%2.50
Bank of America Corp. (BAC)0.79%$335.49B10.50%N/A5.41
Merck & Co., Inc. (MRK)0.74%$318.55B8.38%75.11%5.96
AbbVie, Inc. (ABBV)0.71%$304.29B0.70%66.84%6.96
Chevron Corp. (CVX)0.69%$293.31B-4.50%17.50%1.58
The Coca-Cola Co. (KO)0.65%$281.27B2.46%62.40%6.32
Netflix, Inc. (NFLX)0.63%$272.91B16.35%45.68%8.45
Advanced Micro Devices, Inc. (AMD)0.57%$245.00B2.24%39.61%12.84
Adobe, Inc. (ADBE)0.56%$244.31B10.47%87.94%9.73
Salesforce, Inc. (CRM)0.55%$239.95B10.74%68.23%7.29
PepsiCo, Inc. (PEP)0.54%$232.63B0.80%56.06%2.87
Linde Plc (LIN)0.50%$213.80B-1.14%36.23%7.40
T-Mobile US, Inc. (TMUS)0.49%$213.34B-0.19%47.17%3.86
QUALCOMM, Inc. (QCOM)0.49%$207.81B1.23%56.27%5.32
Wells Fargo & Co. (WFC)0.49%$206.49B8.62%N/A4.06
Accenture Plc (ACN)0.48%$206.20B-0.59%33.45%2.78
Thermo Fisher Scientific, Inc. (TMO)0.47%$203.97B-3.41%40.76%5.92
Cisco Systems, Inc. (CSCO)0.44%$190.64B-12.83%62.79%3.74
McDonald's Corp. (MCD)0.42%$185.50B4.60%55.24%9.89
Abbott Laboratories (ABT)0.41%$177.49B4.00%55.96%N/A
Amgen, Inc. (AMGN)0.41%$177.72B22.19%56.73%7.04
Texas Instruments Incorporated (TXN)0.41%$181.28B-16.40%57.22%9.73
Applied Materials, Inc. (AMAT)0.41%$174.09B0.32%47.39%6.37
Danaher Corp. (DHR)0.41%$180.39B-19.13%60.16%7.59
Verizon Communications, Inc. (VZ)0.41%$175.19B0.21%47.49%2.61
GE Aerospace (GE)0.41%$174.18B10.83%28.26%2.81
American Express Co. (AXP)0.40%$174.34B10.00%60.72%2.34
The Walt Disney Co. (DIS)0.40%$174.54B1.35%29.98%3.02
Intuit, Inc. (INTU)0.40%$177.95B11.95%82.38%11.35
Philip Morris International, Inc. (PM)0.40%$166.52B9.45%62.36%5.33
Caterpillar, Inc. (CAT)0.40%$170.01B-0.40%37.20%3.21
Pfizer Inc. (PFE)0.39%$169.83B-18.61%70.56%3.92
International Business Machines Corp. (IBM)0.39%$168.33B1.47%52.85%3.58
Morgan Stanley (MS)0.39%$165.91B12.54%N/A4.42
Intuitive Surgical, Inc. (ISRG)0.37%$161.39B14.47%68.30%20.59
The Goldman Sachs Group, Inc. (GS)0.37%$156.37B16.29%N/A4.92
Comcast Corp. (CMCSA)0.36%$156.88B1.24%58.83%2.22
ServiceNow, Inc. (NOW)0.35%$154.00B24.19%80.02%16.41
S&P Global, Inc. (SPGI)0.35%$150.14B10.47%59.70%11.56
Union Pacific Corp. (UNP)0.34%$147.84B-0.41%45.12%7.57
NextEra Energy, Inc. (NEE)0.34%$147.93B26.35%43.11%9.16
Uber Technologies, Inc. (UBER)0.33%$140.65B14.82%30.48%4.31
Honeywell International, Inc. (HON)0.32%$139.75B2.72%39.28%4.06
Intel Corp. (INTC)0.32%$140.40B8.61%41.00%4.04
RTX Corp. (RTX)0.32%$136.69B12.15%18.45%2.40
Lowe's Companies, Inc. (LOW)0.31%$135.92B-4.40%31.18%1.98
AT&T, Inc. (T)0.31%$137.09B-0.37%43.38%2.36
Booking Holdings, Inc. (BKNG)0.31%$134.60B16.86%95.99%5.79
ConocoPhillips (COP)0.31%$133.14B-6.69%30.25%2.95
Micron Technology, Inc. (MU)0.30%$126.70B81.53%26.90%6.90
Progressive Corp. (PGR)0.30%$128.47B15.73%N/A1.91
Stryker Corp. (SYK)0.30%$129.88B9.73%60.92%7.10
Vertex Pharmaceuticals, Inc. (VRTX)0.30%$126.85B14.21%87.25%9.80
Eaton Corp. Plc (ETN)0.29%$124.69B8.39%37.30%5.62
The TJX Cos., Inc. (TJX)0.29%$126.29B5.91%29.92%2.12
Citigroup, Inc. (C)0.29%$124.25B11.86%N/A4.39
BlackRock, Inc. (BLK)0.29%$123.44B4.59%81.30%N/A
Lam Research Corp. (LRCX)0.28%$119.90B-1.96%47.86%8.92
Elevance Health, Inc. (ELV)0.27%$115.97B-0.06%N/A0.90
Prologis, Inc. (PLD)0.27%$114.57B-18.08%42.57%18.14
Lockheed Martin Corp. (LMT)0.27%$113.95B13.68%11.59%1.82
Regeneron Pharmaceuticals, Inc. (REGN)0.26%$115.26B-0.54%82.58%7.86
Analog Devices, Inc. (ADI)0.26%$114.74B-33.83%45.88%10.05
Boston Scientific Corp. (BSX)0.26%$114.03B13.78%61.83%7.50
The Boeing Co. (BA)0.26%$110.58B-7.54%11.36%2.08
The Charles Schwab Corp. (SCHW)0.25%$110.33B-1.87%75.78%5.68
Marsh & McLennan Cos., Inc. (MMC)0.25%$106.59B5.83%N/A5.01
Chubb Ltd. (CB)0.25%$105.53B15.57%N/A2.51
United Parcel Service, Inc. (UPS)0.25%$105.89B-5.22%16.48%1.64
Deere & Co. (DE)0.25%$104.18B-12.37%39.84%2.88
KLA Corp. (KLAC)0.24%$102.67B-3.12%59.11%10.17
Medtronic Plc (MDT)0.24%$101.91B3.64%60.11%3.84
Automatic Data Processing, Inc. (ADP)0.23%$101.08B6.62%51.44%5.45
Blackstone, Inc. (BX)0.23%$99.04B13.12%98.91%10.89
American Tower Corp. (AMT)0.23%$98.13B2.42%52.80%12.88
The Cigna Group (CI)0.22%$95.40B19.28%N/A0.67
Fiserv, Inc. (FI)0.21%$91.30B7.39%58.92%6.13
Starbucks Corp. (SBUX)0.21%$89.79B-1.84%19.69%3.45
The Southern Co. (SO)0.21%$89.00B2.56%31.25%5.78
Waste Management, Inc. (WM)0.21%$89.36B5.46%29.17%4.92
Mondelez International, Inc. (MDLZ)0.21%$89.13B1.35%63.74%3.13
Gilead Sciences, Inc. (GILD)0.21%$90.40B5.66%76.79%4.03
NIKE, Inc. (NKE)0.20%$88.07B0.33%44.56%2.84
Synopsys, Inc. (SNPS)0.20%$86.28B3.95%76.10%13.18
Altria Group, Inc. (MO)0.20%$84.94B-0.97%69.54%4.80
Bristol Myers Squibb Co. (BMY)0.20%$86.44B4.66%55.54%3.46
Intercontinental Exchange, Inc. (ICE)0.20%$84.71B16.06%69.79%9.94
HCA Healthcare, Inc. (HCA)0.20%$84.38B11.21%14.76%1.99
Duke Energy Corp. (DUK)0.19%$82.52B5.43%30.48%5.41
The Sherwin-Williams Co. (SHW)0.19%$81.60B-1.38%47.16%4.41
Moody's Corp. (MCO)0.19%$80.73B21.50%68.09%12.36
Colgate-Palmolive Co. (CL)0.19%$80.47B6.18%59.94%4.16
Zoetis, Inc. (ZTS)0.19%$81.49B9.50%68.95%9.44
General Dynamics Corp. (GD)0.18%$79.08B8.60%15.50%2.05
Amphenol Corp. (APH)0.18%$77.30B9.49%33.44%5.83
Cintas Corp. (CTAS)0.18%$76.97B8.86%48.83%7.54
Cadence Design Systems, Inc. (CDNS)0.18%$76.26B-1.23%87.06%20.79
FedEx Corp. (FDX)0.17%$74.83B-2.73%21.61%1.08
McKesson Corp. (MCK)0.17%$75.25B11.65%3.95%0.24
Trane Technologies Plc (TT)0.17%$74.73B15.00%34.63%4.00
Equinix, Inc. (EQIX)0.17%$74.67B6.45%41.75%11.34
CVS Health Corp. (CVS)0.17%$74.78B3.60%14.22%0.47
EOG Resources, Inc. (EOG)0.17%$74.28B4.66%42.83%3.08
CME Group, Inc. (CME)0.17%$71.96B3.21%82.14%14.18
Illinois Tool Works Inc. (ITW)0.17%$72.40B-1.14%45.38%5.47
SLB (SLB)0.16%$71.00B12.90%20.54%2.20
Marriott International, Inc. (MAR)0.16%$69.67B6.45%19.16%3.60
U.S. Bancorp (USB)0.16%$69.85B6.18%N/A1.74
The PNC Financial Services Group, Inc. (PNC)0.16%$69.85B3.42%N/A2.90
Ecolab, Inc. (ECL)0.16%$69.44B5.05%43.32%4.78
Target Corp. (TGT)0.16%$69.27B-3.12%26.35%0.85
CSX Corp. (CSX)0.16%$67.82B-0.67%36.73%6.17
Becton, Dickinson & Co. (BDX)0.16%$66.69B4.65%45.67%4.39
Emerson Electric Co. (EMR)0.15%$66.18B16.48%45.89%4.85
Freeport-McMoRan, Inc. (FCX)0.15%$65.93B21.57%28.07%3.45
Northrop Grumman Corp. (NOC)0.15%$64.81B8.95%21.05%2.16
Motorola Solutions, Inc. (MSI)0.15%$65.08B10.04%48.39%6.32
Airbnb, Inc. (ABNB)0.15%$65.34B17.82%64.29%9.67
Republic Services, Inc. (RSG)0.15%$64.08B7.84%29.85%4.82
Aon Plc (AON)0.15%$64.40B6.96%93.85%5.69
O'Reilly Automotive, Inc. (ORLY)0.14%$61.42B7.24%51.16%4.64
PayPal Holdings, Inc. (PYPL)0.14%$62.06B10.79%39.39%2.27
Roper Technologies, Inc. (ROP)0.14%$60.73B14.36%70.27%10.65
Arthur J. Gallagher & Co. (AJG)0.14%$59.05B20.41%93.55%5.96
Phillips 66 (PSX)0.14%$58.70B4.85%5.33%0.61
Marathon Petroleum Corp. (MPC)0.14%$58.19B-5.61%6.91%0.69
Air Products & Chemicals, Inc. (APD)0.14%$58.45B-8.42%32.06%5.51
Occidental Petroleum Corp. (OXY)0.13%$55.97B-12.71%33.99%3.27
3M Co. (MMM)0.13%$57.51B-0.35%45.53%2.15
Truist Financial Corp. (TFC)0.13%$56.75B-3.49%N/A3.65
Ford Motor Co. (F)0.13%$54.82B3.14%8.71%0.96
Newmont Corp. (NEM)0.13%$54.20B50.58%27.24%3.71
General Motors Co. (GM)0.13%$55.11B7.58%13.74%0.86
Public Storage (PSA)0.12%$53.01B5.76%47.31%14.06
MetLife, Inc. (MET)0.12%$53.18B4.35%N/A1.10
Aflac, Inc. (AFL)0.12%$52.79B13.25%N/A2.97
Monster Beverage Corp. (MNST)0.12%$53.01B11.78%54.09%8.01
Autodesk, Inc. (ADSK)0.12%$52.25B13.05%89.52%8.36
Norfolk Southern Corp. (NSC)0.12%$51.50B-4.09%10.39%6.20
Edwards Lifesciences Corp. (EW)0.12%$52.12B9.50%75.72%9.24
AutoZone, Inc. (AZO)0.12%$50.40B3.54%53.49%3.58
Realty Income Corp. (O)0.12%$50.14B34.42%47.19%16.39
American International Group, Inc. (AIG)0.12%$49.39B20.01%N/A1.66
Sempra (SRE)0.11%$49.09B-45.60%29.04%6.11
Valero Energy Corp. (VLO)0.11%$48.50B-12.82%6.10%0.46
American Electric Power Co., Inc. (AEP)0.11%$49.10B5.21%32.43%4.54
Kimberly-Clark Corp. (KMB)0.11%$48.36B-0.89%37.11%2.50
Kinder Morgan, Inc. (KMI)0.11%$47.69B5.08%36.84%5.03
Hess Corp. (HES)0.11%$47.02B35.34%49.05%4.83
Ross Stores, Inc. (ROST)0.11%$47.87B8.08%28.15%2.16
The Travelers Cos., Inc. (TRV)0.11%$46.60B10.70%N/A1.26
Workday, Inc. (WDAY)0.11%$48.23B18.83%75.43%8.29
Humana, Inc. (HUM)0.11%$46.68B10.73%N/A0.51
Moderna, Inc. (MRNA)0.11%$46.43B-91.07%20.96%6.49
Johnson Controls International Plc (JCI)0.11%$46.45B0.19%32.63%2.12
Crown Castle, Inc. (CCI)0.11%$45.71B-12.91%45.76%10.83
Charter Communications, Inc. (CHTR)0.10%$46.13B0.19%39.24%2.63
Keurig Dr Pepper, Inc. (KDP)0.10%$44.71B3.43%54.35%3.94
Constellation Brands, Inc. (STZ)0.10%$44.72B5.84%52.13%5.74
L3Harris Technologies, Inc. (LHX)0.10%$44.53B16.55%22.09%2.68
DexCom, Inc. (DXCM)0.10%$44.41B24.21%61.01%15.12
Paychex, Inc. (PAYX)0.10%$44.18B5.42%71.97%8.12
Dominion Energy, Inc. (D)0.10%$43.09B-32.29%56.02%5.85
Snowflake, Inc. (SNOW)0.10%$43.47B32.89%65.71%16.11
Fidelity National Information Services, Inc. (FIS)0.10%$41.86B-29.72%37.09%4.53
The Kraft Heinz Co. (KHC)0.09%$40.22B-1.20%35.16%2.42
Agilent Technologies, Inc. (A)0.09%$38.45B-8.39%54.42%6.28
Corteva, Inc. (CTVA)0.09%$38.18B-8.03%40.63%2.57
Exelon Corp. (EXC)0.08%$36.13B8.63%24.54%3.68
General Mills, Inc. (GIS)0.08%$35.93B-1.18%34.78%2.66
Centene Corp. (CNC)0.08%$35.35B3.90%N/A0.39
Biogen, Inc. (BIIB)0.08%$32.96B-5.62%68.65%4.02
Archer-Daniels-Midland Co. (ADM)0.07%$31.74B-9.29%8.29%0.43
The Hershey Co. (HSY)0.07%$28.22B8.87%45.53%3.94
Dollar General Corp. (DG)0.06%$26.92B6.11%27.84%1.21
The Estée Lauder Companies, Inc. (EL)0.05%$23.11B5.26%71.80%4.09
Market data by FactSet