Thematic Large Cap 200
Index Overview
6.37%
3 Months- TickerTMLARGE
- Inception Date01/03/2020
- WeightingMarket Cap
- Number of holdings199
Description
Thematic Large Cap 200 is 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
Performance
Thematic Large Cap 200
38.84%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Apple, Inc. (AAPL) | 8.20% |
| 2 | Microsoft Corp. (MSFT) | 6.71% |
| 3 | Alphabet, Inc. (GOOG) | 4.41% |
| 4 | Alphabet, Inc. (GOOGL) | 4.38% |
| 5 | Amazon.com, Inc. (AMZN) | 3.27% |
| 6 | Berkshire Hathaway, Inc. (BRK/A) | 2.16% |
| 7 | NVIDIA Corp. (NVDA) | 2.11% |
| 8 | Tesla, Inc. (TSLA) | 1.95% |
| 9 | Meta Platforms, Inc. (META) | 1.69% |
| 10 | Visa, Inc. (V) | 1.49% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Apple, Inc. (AAPL) | 8.20% | $2,535.459B | -5.48% | 42.96% | 5.50x |
| Microsoft Corp. (MSFT) | 6.71% | $2,088.507B | 1.97% | 66.85% | 8.68x |
| Alphabet, Inc. (GOOG) | 4.41% | $1,358.310B | 0.34% | 53.11% | 3.79x |
| Alphabet, Inc. (GOOGL) | 4.38% | $1,350.370B | 0.34% | 53.11% | 3.77x |
| Amazon.com, Inc. (AMZN) | 3.27% | $1,005.568B | 8.58% | 42.60% | 1.85x |
| Berkshire Hathaway, Inc. (BRK/A) | 2.16% | $663.656B | 8.87% | 19.83% | 2.32x |
| NVIDIA Corp. (NVDA) | 2.11% | $661.441B | -20.83% | 63.34% | 18.65x |
| Tesla, Inc. (TSLA) | 1.95% | $602.476B | 37.24% | 23.76% | 5.06x |
| Meta Platforms, Inc. (META) | 1.69% | $534.134B | -4.47% | 78.63% | 2.61x |
| Visa, Inc. (V) | 1.49% | $455.216B | 12.42% | 78.05% | 14.60x |
| UnitedHealth Group, Inc. (UNH) | 1.44% | $444.026B | 12.26% | N/A | 1.77x |
| Exxon Mobil Corp. (XOM) | 1.39% | $426.367B | 12.20% | 27.19% | 1.20x |
| Johnson & Johnson (JNJ) | 1.28% | $397.545B | -4.38% | 68.05% | 5.11x |
| Walmart, Inc. (WMT) | 1.24% | $382.245B | 7.31% | 23.54% | 0.73x |
| JPMorgan Chase & Co. (JPM) | 1.21% | $367.655B | 62.74% | N/A | 5.96x |
| Procter & Gamble Co. (PG) | 1.12% | $346.133B | -0.86% | 47.54% | 5.05x |
| Mastercard, Inc. (MA) | 1.08% | $335.358B | 11.53% | 96.84% | 15.38x |
| Eli Lilly & Co. (LLY) | 1.03% | $319.423B | -8.73% | 78.80% | 12.68x |
| Chevron Corp. (CVX) | 0.97% | $297.555B | 17.48% | 14.75% | 1.50x |
| The Home Depot, Inc. (HD) | 0.94% | $287.254B | 0.31% | 31.54% | 2.35x |
| AbbVie, Inc. (ABBV) | 0.90% | $279.601B | 1.58% | 72.89% | 5.90x |
| Merck & Co., Inc. (MRK) | 0.86% | $266.044B | -10.40% | 69.22% | 5.16x |
| Broadcom Inc. (AVGO) | 0.86% | $265.235B | 15.69% | 63.47% | 8.14x |
| The Coca-Cola Co. (KO) | 0.85% | $263.495B | 3.92% | 54.06% | 7.17x |
| PepsiCo, Inc. (PEP) | 0.80% | $246.652B | 10.89% | 52.38% | 3.32x |
| Oracle Corp. (ORCL) | 0.77% | $237.609B | 17.93% | 65.12% | 6.80x |
| Pfizer Inc. (PFE) | 0.73% | $226.954B | 1.90% | 55.13% | 3.10x |
| Bank of America Corp. (BAC) | 0.71% | $217.224B | 46.17% | N/A | 6.65x |
| Costco Wholesale Corp. (COST) | 0.71% | $219.644B | 6.48% | 12.38% | 0.93x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.70% | $215.170B | 6.99% | 36.31% | 5.44x |
| Cisco Systems, Inc. (CSCO) | 0.67% | $206.880B | 6.86% | 62.15% | 3.53x |
| McDonald's Corp. (MCD) | 0.65% | $198.477B | -1.37% | 55.98% | 10.36x |
| Salesforce, Inc. (CRM) | 0.62% | $190.060B | 14.44% | 67.01% | 5.35x |
| NIKE, Inc. (NKE) | 0.60% | $187.181B | 13.74% | 43.35% | 3.70x |
| Danaher Corp. (DHR) | 0.59% | $180.811B | 2.71% | 59.02% | 6.81x |
| Accenture Plc (ACN) | 0.58% | $179.082B | 5.10% | 30.46% | 2.64x |
| T-Mobile US, Inc. (TMUS) | 0.56% | $173.810B | -2.46% | 42.85% | 3.54x |
| The Walt Disney Co. (DIS) | 0.56% | $171.866B | 6.85% | 24.34% | 2.51x |
| Adobe, Inc. (ADBE) | 0.55% | $171.657B | 9.63% | 86.90% | 8.78x |
| Abbott Laboratories (ABT) | 0.55% | $170.406B | -12.01% | 49.26% | 4.59x |
| Texas Instruments Incorporated (TXN) | 0.52% | $162.877B | -3.35% | 66.10% | 7.56x |
| Verizon Communications, Inc. (VZ) | 0.51% | $158.167B | 3.48% | 43.32% | 2.48x |
| United Parcel Service, Inc. (UPS) | 0.51% | $159.798B | -2.89% | 20.66% | 1.67x |
| Advanced Micro Devices, Inc. (AMD) | 0.51% | $157.836B | 16.02% | 32.18% | 4.31x |
| Comcast Corp. (CMCSA) | 0.50% | $151.441B | 0.71% | 56.54% | 2.08x |
| NextEra Energy, Inc. (NEE) | 0.50% | $152.960B | -80.19% | -319.38% | 10.31x |
| Netflix, Inc. (NFLX) | 0.47% | $146.248B | 1.85% | 31.18% | 4.56x |
| Morgan Stanley (MS) | 0.46% | $141.199B | 34.19% | N/A | 7.20x |
| Raytheon Technologies Corp. (RTX) | 0.46% | $141.280B | 6.17% | 19.71% | 2.66x |
| Bristol Myers Squibb Co. (BMY) | 0.46% | $142.045B | -4.83% | 64.05% | 3.99x |
| Philip Morris International, Inc. (PM) | 0.46% | $140.683B | -0.06% | 60.41% | 6.35x |
| QUALCOMM, Inc. (QCOM) | 0.45% | $139.107B | -11.60% | 57.27% | 3.12x |
| Wells Fargo & Co. (WFC) | 0.45% | $137.452B | 147.45% | N/A | 3.86x |
| AT&T, Inc. (T) | 0.43% | $132.687B | -23.48% | 42.04% | 2.29x |
| Amgen, Inc. (AMGN) | 0.41% | $127.102B | -1.07% | 74.15% | 6.59x |
| Honeywell International, Inc. (HON) | 0.41% | $125.717B | 6.05% | 34.50% | 4.40x |
| Intel Corp. (INTC) | 0.40% | $121.462B | -31.60% | 39.17% | 1.99x |
| Lockheed Martin Corp. (LMT) | 0.39% | $121.149B | 7.12% | 12.55% | 2.12x |
| Intuit, Inc. (INTU) | 0.39% | $120.514B | 13.77% | 70.60% | 9.12x |
| American Express Co. (AXP) | 0.39% | $118.907B | 23.69% | 62.26% | 2.17x |
| The Boeing Co. (BA) | 0.39% | $118.170B | 35.06% | 9.23% | 2.33x |
| ConocoPhillips (COP) | 0.38% | $116.308B | 24.93% | 31.26% | 1.94x |
| Deere & Co. (DE) | 0.37% | $114.528B | 32.46% | 38.40% | 3.15x |
| Union Pacific Corp. (UNP) | 0.37% | $115.344B | 7.80% | 43.64% | 6.47x |
| Starbucks Corp. (SBUX) | 0.37% | $113.022B | 8.17% | 19.26% | 4.10x |
| Lowe's Cos., Inc. (LOW) | 0.37% | $114.567B | 5.18% | 30.45% | 1.72x |
| International Business Machines Corp. (IBM) | 0.37% | $113.278B | -0.02% | 56.09% | 2.88x |
| Caterpillar, Inc. (CAT) | 0.37% | $112.052B | 20.36% | 30.06% | 2.61x |
| Prologis, Inc. (PLD) | 0.36% | $109.075B | 37.14% | 39.99% | 23.11x |
| Elevance Health, Inc. (ELV) | 0.35% | $108.445B | 9.15% | N/A | 0.95x |
| S&P Global, Inc. (SPGI) | 0.35% | $107.715B | 40.66% | 56.18% | 10.97x |
| The Goldman Sachs Group, Inc. (GS) | 0.35% | $104.843B | 75.04% | N/A | 8.80x |
| Medtronic Plc (MDT) | 0.34% | $105.595B | -0.46% | 59.86% | 4.13x |
| Stryker Corp. (SYK) | 0.34% | $104.819B | 10.66% | 59.69% | 5.69x |
| Applied Materials, Inc. (AMAT) | 0.33% | $101.017B | 7.29% | 46.50% | 3.73x |
| Blackstone, Inc. (BX) | 0.32% | $100.939B | -52.68% | 98.51% | 5.59x |
| Gilead Sciences, Inc. (GILD) | 0.32% | $99.769B | 0.91% | 86.75% | 4.68x |
| General Electric Co. (GE) | 0.32% | $99.528B | 6.40% | 29.60% | 1.35x |
| The Charles Schwab Corp. (SCHW) | 0.32% | $95.413B | 30.46% | 82.36% | 5.97x |
| BlackRock, Inc. (BLK) | 0.32% | $96.884B | -11.01% | 80.33% | 6.23x |
| Analog Devices, Inc. (ADI) | 0.31% | $94.944B | 21.06% | 57.55% | 7.33x |
| Mondelez International, Inc. (MDLZ) | 0.31% | $94.123B | 13.54% | 34.84% | 3.60x |
| Booking Holdings, Inc. (BKNG) | 0.30% | $94.096B | 35.83% | 95.97% | 4.61x |
| CVS Health Corp. (CVS) | 0.30% | $94.074B | 9.70% | 16.51% | 0.55x |
| American Tower Corp. (AMT) | 0.30% | $92.952B | 10.62% | 40.12% | 14.06x |
| Intuitive Surgical, Inc. (ISRG) | 0.29% | $89.847B | 6.73% | 67.00% | 14.59x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.29% | $89.632B | -31.05% | 81.24% | 6.34x |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $88.725B | 9.08% | 48.27% | 5.88x |
| ServiceNow, Inc. (NOW) | 0.28% | $87.879B | 20.20% | 78.40% | 10.60x |
| The TJX Cos., Inc. (TJX) | 0.28% | $86.512B | 4.80% | 26.10% | 2.07x |
| The Estée Lauder Companies, Inc. (EL) | 0.28% | $86.337B | -17.02% | 73.49% | 5.76x |
| Citigroup, Inc. (C) | 0.28% | $83.793B | 61.90% | N/A | 5.61x |
| PayPal Holdings, Inc. (PYPL) | 0.27% | $83.586B | 4.55% | 41.18% | 3.04x |
| Progressive Corp. (PGR) | 0.27% | $82.199B | 7.83% | N/A | 1.68x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.26% | $80.827B | 9.08% | 87.41% | 7.46x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.26% | $79.393B | -5.71% | N/A | 4.62x |
| Altria Group, Inc. (MO) | 0.25% | $78.511B | -0.06% | 86.88% | 5.05x |
| The Cigna Group (CI) | 0.25% | $77.298B | -0.01% | N/A | 0.74x |
| Chubb Ltd. (CB) | 0.25% | $77.140B | 9.73% | N/A | 2.54x |
| Zoetis, Inc. (ZTS) | 0.24% | $76.079B | 3.71% | 66.27% | 9.03x |
| Airbnb, Inc. (ABNB) | 0.24% | $73.885B | 24.14% | 81.86% | 5.97x |
| The Southern Co. (SO) | 0.24% | $74.688B | 22.32% | 12.10% | 4.75x |
| Duke Energy Corp. (DUK) | 0.24% | $72.672B | 17.84% | 24.06% | 5.47x |
| Target Corp. (TGT) | 0.23% | $71.918B | 1.29% | 21.77% | 0.88x |
| Fiserv, Inc. (FISV) | 0.23% | $70.677B | 8.79% | 57.29% | 4.89x |
| HCA Healthcare, Inc. (HCA) | 0.23% | $70.410B | 2.87% | 15.57% | 1.83x |
| Illinois Tool Works, Inc. (ITW) | 0.23% | $70.660B | 7.94% | 41.05% | 4.71x |
| Northrop Grumman Corp. (NOC) | 0.23% | $69.677B | 16.14% | 18.18% | 2.64x |
| Boston Scientific Corp. (BSX) | 0.22% | $69.185B | 3.68% | 60.30% | 5.91x |
| Becton, Dickinson & Co. (BDX) | 0.22% | $68.278B | -8.19% | 46.51% | 4.65x |
| Lam Research Corp. (LRCX) | 0.22% | $67.746B | 25.19% | 45.03% | 2.98x |
| Micron Technology, Inc. (MU) | 0.22% | $66.737B | -46.86% | 21.86% | 2.24x |
| CME Group, Inc. (CME) | 0.21% | $66.027B | 5.27% | 79.18% | 12.26x |
| Activision Blizzard, Inc. (ATVI) | 0.21% | $66.185B | 7.91% | 67.61% | 6.96x |
| Eaton Corp. Plc (ETN) | 0.21% | $65.129B | 12.21% | 34.19% | 3.45x |
| Aon Plc (AON) | 0.21% | $63.422B | 1.59% | N/A | 5.89x |
| Schlumberger NV (SLB) | 0.21% | $63.298B | 26.60% | 14.15% | 3.10x |
| Equinix, Inc. (EQIX) | 0.21% | $63.251B | 9.47% | 42.24% | 10.35x |
| Waste Management, Inc. (WM) | 0.20% | $63.043B | 5.49% | 26.28% | 4.05x |
| Humana, Inc. (HUM) | 0.20% | $62.791B | 6.74% | N/A | 0.82x |
| Uber Technologies, Inc. (UBER) | 0.20% | $61.805B | 48.96% | 28.73% | 1.85x |
| EOG Resources, Inc. (EOG) | 0.20% | $61.999B | 9.70% | 51.19% | 2.57x |
| General Dynamics Corp. (GD) | 0.20% | $61.335B | 5.43% | 16.87% | 2.02x |
| Colgate-Palmolive Co. (CL) | 0.20% | $60.966B | 5.13% | 55.54% | 4.14x |
| Air Products & Chemicals, Inc. (APD) | 0.19% | $59.445B | 6.01% | 28.46% | 5.80x |
| CSX Corp. (CSX) | 0.19% | $58.269B | 8.84% | 36.17% | 5.45x |
| Moderna, Inc. (MRNA) | 0.19% | $58.291B | -29.66% | 60.23% | 3.35x |
| Synopsys, Inc. (SNPS) | 0.19% | $57.351B | 7.43% | 76.34% | 10.51x |
| Crown Castle, Inc. (CCI) | 0.18% | $56.113B | 6.65% | 46.43% | 12.38x |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $55.811B | 16.41% | 89.06% | 12.31x |
| 3M Co. (MMM) | 0.18% | $55.678B | -6.19% | 42.23% | 2.32x |
| Marathon Petroleum Corp. (MPC) | 0.18% | $55.560B | 12.55% | 13.45% | 0.44x |
| The Sherwin-Williams Co. (SHW) | 0.18% | $54.604B | 9.84% | 41.19% | 3.35x |
| U.S. Bancorp (USB) | 0.18% | $53.436B | 37.77% | N/A | 3.31x |
| Intercontinental Exchange, Inc. (ICE) | 0.18% | $54.482B | -3.24% | 68.10% | 7.44x |
| Monster Beverage Corp. (MNST) | 0.18% | $54.372B | 6.17% | 51.84% | 8.10x |
| Freeport-McMoRan, Inc. (FCX) | 0.18% | $54.381B | -8.24% | 25.49% | 2.86x |
| Moody's Corp. (MCO) | 0.17% | $53.628B | -16.18% | 61.32% | 10.50x |
| Charter Communications, Inc. (CHTR) | 0.17% | $52.504B | 3.50% | 44.98% | 2.86x |
| Occidental Petroleum Corp. (OXY) | 0.17% | $52.366B | 6.63% | 41.39% | 2.54x |
| VMware, Inc. (VMW) | 0.17% | $52.021B | 5.18% | 81.80% | 4.38x |
| KLA Corp. (KLAC) | 0.17% | $51.940B | 26.24% | 58.72% | 5.45x |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $49.621B | 45.23% | N/A | 4.28x |
| The Hershey Co. (HSY) | 0.16% | $50.820B | 14.02% | 43.71% | 5.03x |
| O'Reilly Automotive, Inc. (ORLY) | 0.16% | $50.132B | 10.72% | 50.87% | 4.15x |
| Public Storage (PSA) | 0.16% | $50.372B | 17.77% | 55.74% | 14.30x |
| FedEx Corp. (FDX) | 0.16% | $54.694B | -6.23% | 20.64% | 0.91x |
| General Mills, Inc. (GIS) | 0.16% | $49.999B | 12.96% | 31.18% | 2.98x |
| Workday, Inc. (WDAY) | 0.16% | $49.321B | 18.48% | 72.26% | 7.07x |
| Keurig Dr Pepper, Inc. (KDP) | 0.16% | $49.043B | 12.15% | 49.67% | 4.56x |
| Edwards Lifesciences Corp. (EW) | 0.16% | $49.127B | 1.40% | 78.08% | 8.44x |
| Marriott International, Inc. (MAR) | 0.16% | $48.239B | 33.22% | 20.82% | 2.79x |
| Valero Energy Corp. (VLO) | 0.16% | $47.975B | 16.30% | 11.26% | 0.33x |
| McKesson Corp. (MCK) | 0.15% | $47.458B | 2.73% | 4.20% | 0.21x |
| General Motors Co. (GM) | 0.15% | $47.013B | 28.36% | 13.93% | 0.86x |
| Emerson Electric Co. (EMR) | 0.15% | $47.363B | -24.55% | 44.55% | 3.79x |
| The Kraft Heinz Co. (KHC) | 0.15% | $46.771B | 10.02% | 32.24% | 2.65x |
| Amphenol Corp. (APH) | 0.15% | $46.742B | 7.02% | 32.03% | 4.02x |
| Ford Motor Co. (F) | 0.15% | $45.881B | 16.78% | 9.43% | 0.91x |
| Dollar General Corp. (DG) | 0.15% | $46.014B | 17.93% | 30.86% | 1.80x |
| American Electric Power Co., Inc. (AEP) | 0.15% | $45.780B | 22.57% | 22.20% | 4.62x |
| Ecolab, Inc. (ECL) | 0.15% | $45.616B | 9.11% | 38.72% | 3.53x |
| Dominion Energy, Inc. (D) | 0.15% | $44.958B | 3.22% | 50.06% | 5.87x |
| Norfolk Southern Corp. (NSC) | 0.15% | $45.616B | 13.50% | 35.71% | 5.69x |
| Motorola Solutions, Inc. (MSI) | 0.15% | $45.438B | 16.64% | 47.63% | 5.44x |
| Roper Technologies, Inc. (ROP) | 0.15% | $45.641B | -5.38% | 70.05% | 9.30x |
| Pioneer Natural Resources Co. (PXD) | 0.15% | $45.172B | -7.21% | 44.63% | 2.50x |
| Sempra Energy (SRE) | 0.15% | $44.914B | 11.15% | 25.36% | 5.21x |
| Truist Financial Corp. (TFC) | 0.15% | $43.637B | 31.55% | N/A | 4.97x |
| Cintas Corp. (CTAS) | 0.14% | $44.342B | 13.14% | 47.01% | 6.06x |
| AutoZone, Inc. (AZO) | 0.14% | $42.856B | 9.53% | 52.29% | 3.46x |
| Phillips 66 (PSX) | 0.14% | $44.300B | 23.79% | 7.29% | 0.39x |
| DexCom, Inc. (DXCM) | 0.14% | $44.086B | 16.76% | 66.18% | 16.47x |
| Kimberly-Clark Corp. (KMB) | 0.14% | $44.038B | -0.02% | 32.78% | 2.72x |
| Snowflake, Inc. (SNOW) | 0.14% | $43.908B | 53.48% | 63.42% | 22.57x |
| Autodesk, Inc. (ADSK) | 0.14% | $43.004B | 6.95% | 89.64% | 9.56x |
| MetLife, Inc. (MET) | 0.14% | $42.087B | -18.78% | N/A | 1.09x |
| Trane Technologies Plc (TT) | 0.14% | $41.708B | 14.14% | 30.16% | 2.70x |
| Archer-Daniels-Midland Co. (ADM) | 0.14% | $41.983B | 13.67% | 7.58% | 0.60x |
| Republic Services, Inc. (RSG) | 0.13% | $41.376B | 19.53% | 27.65% | 3.91x |
| Corteva, Inc. (CTVA) | 0.13% | $40.517B | 9.95% | 26.75% | 2.30x |
| Johnson Controls International Plc (JCI) | 0.13% | $40.016B | 3.51% | 34.38% | 2.15x |
| Realty Income Corp. (O) | 0.13% | $40.318B | 30.97% | 43.01% | 18.05x |
| Constellation Brands, Inc. (STZ) | 0.13% | $40.215B | 4.98% | 50.81% | 6.37x |
| Exelon Corp. (EXC) | 0.13% | $40.004B | -45.98% | 22.26% | 4.31x |
| Arthur J. Gallagher & Co. (AJG) | 0.13% | $39.377B | 2.92% | 92.25% | 5.01x |
| Paychex, Inc. (PAYX) | 0.13% | $39.233B | 7.38% | 69.81% | 9.24x |
| Biogen, Inc. (BIIB) | 0.13% | $39.016B | -3.36% | 67.49% | 4.39x |
| Agilent Technologies, Inc. (A) | 0.13% | $39.021B | 4.90% | 55.47% | 6.77x |
| The Travelers Cos., Inc. (TRV) | 0.13% | $38.275B | 6.94% | N/A | 1.41x |
| Aflac, Inc. (AFL) | 0.13% | $38.496B | -26.23% | N/A | 2.68x |
| Kinder Morgan, Inc. (KMI) | 0.12% | $37.744B | -8.28% | 20.65% | 3.76x |
| Newmont Corp. (NEM) | 0.12% | $38.539B | -5.75% | -0.73% | 3.36x |
| Hess Corp. (HES) | 0.12% | $37.504B | 71.19% | 54.18% | 4.11x |
| L3Harris Technologies, Inc. (LHX) | 0.12% | $36.712B | 5.24% | 27.57% | 2.76x |
| American International Group, Inc. (AIG) | 0.11% | $34.901B | -17.75% | N/A | 1.40x |
| Centene Corp. (CNC) | 0.11% | $35.309B | 9.19% | N/A | 0.47x |
| Ross Stores, Inc. (ROST) | 0.11% | $34.895B | 3.86% | 24.70% | 2.25x |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $29.419B | 1.14% | 40.87% | 4.05x |
Market Data by Xignite