TMLARGE
Index Performance
+4.56%
TMLARGE
+4.77%
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 April 24, 2024
CSV download
| Microsoft Corp. (MSFT) | 7.81% | $3.04T | 17.58% | 68.36% | 12.47 |
| Apple, Inc. (AAPL) | 6.58% | $2.61T | 2.07% | 45.87% | 7.87 |
| NVIDIA Corp. (NVDA) | 5.02% | $1.99T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 4.74% | $1.85T | 9.36% | 56.75% | 5.57 |
| Amazon.com, Inc. (AMZN) | 4.73% | $1.84T | 11.83% | 46.98% | 2.89 |
| Alphabet, Inc. (GOOGL) | 4.71% | $1.85T | 9.36% | 56.75% | 5.52 |
| Meta Platforms, Inc. (META) | 2.78% | $1.08T | 15.69% | 80.72% | 6.69 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.20% | $877.97B | 20.65% | 19.46% | 2.09 |
| Eli Lilly & Co. (LLY) | 1.77% | $696.15B | 19.56% | 79.25% | 16.09 |
| Broadcom Inc. (AVGO) | 1.50% | $582.44B | 34.17% | 55.81% | 16.36 |
| JPMorgan Chase & Co. (JPM) | 1.38% | $556.14B | 17.83% | N/A | 5.38 |
| Tesla, Inc. (TSLA) | 1.29% | $517.03B | -8.69% | 17.35% | 6.25 |
| Walmart, Inc. (WMT) | 1.22% | $482.44B | 6.03% | 24.38% | 0.78 |
| Exxon Mobil Corp. (XOM) | 1.21% | $480.31B | -16.66% | 24.67% | 1.29 |
| UnitedHealth Group, Inc. (UNH) | 1.13% | $449.26B | 8.56% | N/A | 1.41 |
| Visa, Inc. (V) | 1.11% | $434.97B | 9.89% | 76.74% | 20.23 |
| Mastercard, Inc. (MA) | 1.09% | $428.15B | 13.08% | 96.26% | 16.35 |
| Procter & Gamble Co. (PG) | 0.96% | $383.76B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 0.91% | $357.93B | -13.55% | 74.59% | N/A |
| The Home Depot, Inc. (HD) | 0.84% | $330.02B | -3.01% | 31.63% | 2.65 |
| Costco Wholesale Corp. (COST) | 0.81% | $321.05B | 5.75% | 12.49% | 1.29 |
| Merck & Co., Inc. (MRK) | 0.81% | $321.65B | 2.39% | 73.31% | 5.12 |
| Oracle Corp. (ORCL) | 0.80% | $317.01B | 7.11% | 65.23% | 7.49 |
| Bank of America Corp. (BAC) | 0.77% | $301.68B | 14.28% | N/A | 5.35 |
| Chevron Corp. (CVX) | 0.77% | $303.79B | -16.56% | 18.72% | 1.52 |
| AbbVie, Inc. (ABBV) | 0.76% | $297.11B | -6.44% | 69.35% | 5.93 |
| Salesforce, Inc. (CRM) | 0.70% | $267.90B | 11.18% | 67.42% | 7.92 |
| The Coca-Cola Co. (KO) | 0.68% | $265.35B | 6.98% | 59.75% | 6.26 |
| Adobe, Inc. (ADBE) | 0.63% | $213.75B | 11.75% | 87.80% | 12.93 |
| PepsiCo, Inc. (PEP) | 0.62% | $243.90B | 2.28% | 55.00% | 2.99 |
| Netflix, Inc. (NFLX) | 0.61% | $239.24B | 14.95% | 46.95% | 7.95 |
| Advanced Micro Devices, Inc. (AMD) | 0.60% | $245.23B | -3.90% | 37.88% | 10.44 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.56% | $220.40B | -4.58% | 40.12% | 5.47 |
| Linde Plc (LIN) | 0.55% | $213.97B | -1.53% | 35.14% | 6.67 |
| Wells Fargo & Co. (WFC) | 0.54% | $214.55B | 9.19% | N/A | 4.14 |
| The Walt Disney Co. (DIS) | 0.53% | $208.96B | 0.49% | 28.49% | 2.38 |
| McDonald's Corp. (MCD) | 0.51% | $199.54B | 9.97% | 56.54% | 10.42 |
| Cisco Systems, Inc. (CSCO) | 0.51% | $195.78B | -5.89% | 64.51% | 3.47 |
| Accenture Plc (ACN) | 0.50% | $197.13B | -0.09% | 30.91% | 3.68 |
| T-Mobile US, Inc. (TMUS) | 0.49% | $194.86B | -1.27% | 46.07% | 3.82 |
| Abbott Laboratories (ABT) | 0.48% | $185.47B | 2.23% | 55.64% | N/A |
| Danaher Corp. (DHR) | 0.47% | $185.48B | -19.13% | 60.16% | 7.59 |
| Intuit, Inc. (INTU) | 0.47% | $177.92B | 11.34% | 71.20% | 12.21 |
| QUALCOMM, Inc. (QCOM) | 0.47% | $182.61B | 4.99% | 56.60% | 4.55 |
| Caterpillar, Inc. (CAT) | 0.45% | $181.53B | 12.84% | 34.97% | 2.73 |
| American Express Co. (AXP) | 0.44% | $172.00B | 13.32% | 62.03% | 2.31 |
| GE Aerospace (GE) | 0.43% | $174.25B | 10.83% | 28.26% | 2.81 |
| International Business Machines Corp. (IBM) | 0.43% | $168.77B | 2.20% | 54.15% | 3.19 |
| Verizon Communications, Inc. (VZ) | 0.42% | $166.03B | 0.21% | 47.49% | 2.62 |
| Applied Materials, Inc. (AMAT) | 0.41% | $162.91B | -0.18% | 47.76% | 5.23 |
| Comcast Corp. (CMCSA) | 0.40% | $159.33B | 0.12% | 57.97% | 2.30 |
| ServiceNow, Inc. (NOW) | 0.40% | $152.99B | 23.82% | 78.59% | 15.90 |
| Texas Instruments Incorporated (TXN) | 0.40% | $159.09B | -16.40% | 57.22% | 9.73 |
| Philip Morris International, Inc. (PM) | 0.39% | $153.72B | 9.82% | 63.66% | 5.33 |
| Morgan Stanley (MS) | 0.39% | $152.69B | 13.33% | N/A | N/A |
| ConocoPhillips (COP) | 0.38% | $151.40B | -28.67% | 31.77% | 2.73 |
| Pfizer Inc. (PFE) | 0.38% | $148.34B | -41.70% | 50.06% | 3.88 |
| Amgen, Inc. (AMGN) | 0.37% | $146.31B | 7.35% | 69.96% | 7.48 |
| Uber Technologies, Inc. (UBER) | 0.37% | $144.38B | 16.95% | 31.00% | 3.64 |
| Intel Corp. (INTC) | 0.37% | $145.87B | -14.00% | 39.72% | 4.44 |
| Union Pacific Corp. (UNP) | 0.36% | $141.46B | -3.04% | 43.50% | 7.59 |
| The Goldman Sachs Group, Inc. (GS) | 0.35% | $137.29B | 26.32% | N/A | 5.18 |
| NextEra Energy, Inc. (NEE) | 0.34% | $136.75B | 26.35% | 43.11% | 9.16 |
| RTX Corp. (RTX) | 0.34% | $134.31B | 12.15% | 18.45% | 2.40 |
| The Charles Schwab Corp. (SCHW) | 0.33% | $133.54B | 1.35% | 75.26% | 5.08 |
| Lowe's Companies, Inc. (LOW) | 0.33% | $131.77B | -11.01% | 31.41% | 1.93 |
| S&P Global, Inc. (SPGI) | 0.33% | $132.35B | 11.77% | 57.72% | 12.42 |
| Stryker Corp. (SYK) | 0.33% | $128.09B | 11.11% | 60.95% | 6.11 |
| Eaton Corp. Plc (ETN) | 0.32% | $127.48B | 11.78% | 36.36% | 4.48 |
| Intuitive Surgical, Inc. (ISRG) | 0.32% | $133.02B | 11.46% | 65.87% | 19.01 |
| Honeywell International, Inc. (HON) | 0.32% | $127.04B | 3.37% | 39.00% | 4.21 |
| Elevance Health, Inc. (ELV) | 0.31% | $124.05B | 0.96% | N/A | 0.86 |
| Booking Holdings, Inc. (BKNG) | 0.31% | $119.67B | 25.01% | 96.89% | 6.17 |
| Progressive Corp. (PGR) | 0.31% | $124.28B | 20.56% | N/A | 1.97 |
| Micron Technology, Inc. (MU) | 0.30% | $123.78B | 57.70% | 18.53% | 5.81 |
| AT&T, Inc. (T) | 0.30% | $120.24B | 1.40% | 43.72% | 2.36 |
| Citigroup, Inc. (C) | 0.30% | $119.65B | 16.68% | N/A | 4.46 |
| Lam Research Corp. (LRCX) | 0.30% | $116.01B | -28.79% | 47.16% | 7.16 |
| NIKE, Inc. (NKE) | 0.29% | $114.65B | 0.51% | 44.23% | 3.11 |
| BlackRock, Inc. (BLK) | 0.29% | $113.61B | 13.22% | 81.87% | N/A |
| Lockheed Martin Corp. (LMT) | 0.28% | $110.17B | 13.68% | 11.59% | 1.82 |
| The TJX Cos., Inc. (TJX) | 0.28% | $107.95B | 8.57% | 30.04% | 2.21 |
| Deere & Co. (DE) | 0.27% | $109.85B | -3.78% | 41.13% | 2.76 |
| Medtronic Plc (MDT) | 0.27% | $106.73B | 4.68% | 60.33% | 4.09 |
| Boston Scientific Corp. (BSX) | 0.27% | $107.17B | 12.29% | 62.02% | 6.56 |
| United Parcel Service, Inc. (UPS) | 0.27% | $106.72B | -5.04% | 16.50% | 1.64 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.26% | $103.52B | 12.47% | 87.17% | 9.71 |
| The Cigna Group (CI) | 0.26% | $99.92B | 8.42% | N/A | 0.62 |
| Automatic Data Processing, Inc. (ADP) | 0.26% | $101.31B | 6.31% | 49.58% | 5.27 |
| Starbucks Corp. (SBUX) | 0.26% | $100.48B | 8.16% | 21.96% | 3.56 |
| The Boeing Co. (BA) | 0.25% | $100.26B | 16.80% | 9.91% | 2.52 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.25% | $99.01B | 9.25% | N/A | 5.00 |
| Chubb Ltd. (CB) | 0.25% | $98.60B | 17.32% | N/A | N/A |
| Bristol Myers Squibb Co. (BMY) | 0.25% | $99.03B | -2.50% | 56.34% | 3.02 |
| Prologis, Inc. (PLD) | 0.25% | $95.45B | 10.63% | 40.17% | 19.23 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.24% | $97.86B | 7.76% | 82.89% | 6.99 |
| Analog Devices, Inc. (ADI) | 0.24% | $97.45B | -22.68% | 51.08% | 8.77 |
| Mondelez International, Inc. (MDLZ) | 0.24% | $96.02B | 14.35% | 37.02% | 3.26 |
| Fiserv, Inc. (FI) | 0.23% | $89.89B | 7.39% | 58.94% | 6.13 |
| KLA Corp. (KLAC) | 0.23% | $88.79B | -16.49% | 61.95% | 8.48 |
| Blackstone, Inc. (BX) | 0.22% | $88.46B | 4.93% | 98.92% | 11.57 |
| HCA Healthcare, Inc. (HCA) | 0.21% | $84.38B | 7.86% | 14.82% | 1.82 |
| Gilead Sciences, Inc. (GILD) | 0.21% | $83.65B | -0.10% | 77.76% | 4.40 |
| Waste Management, Inc. (WM) | 0.21% | $84.51B | 3.70% | 28.15% | 4.36 |
| CVS Health Corp. (CVS) | 0.21% | $85.29B | 10.99% | 15.33% | 0.47 |
| Synopsys, Inc. (SNPS) | 0.21% | $80.47B | 21.03% | 77.51% | 13.40 |
| American Tower Corp. (AMT) | 0.21% | $80.95B | 4.04% | 43.05% | 13.69 |
| The Southern Co. (SO) | 0.20% | $80.64B | -13.78% | 28.94% | 5.68 |
| EOG Resources, Inc. (EOG) | 0.20% | $78.65B | -21.40% | 45.94% | 3.01 |
| CME Group, Inc. (CME) | 0.20% | $76.54B | 11.15% | 81.39% | 13.72 |
| Cadence Design Systems, Inc. (CDNS) | 0.20% | $75.69B | -1.23% | 87.06% | 20.79 |
| Duke Energy Corp. (DUK) | 0.19% | $76.34B | 1.02% | 29.26% | 5.44 |
| The Sherwin-Williams Co. (SHW) | 0.19% | $77.18B | -1.38% | 47.16% | 4.41 |
| General Dynamics Corp. (GD) | 0.19% | $77.02B | 7.27% | 15.78% | 1.91 |
| Intercontinental Exchange, Inc. (ICE) | 0.19% | $75.91B | 4.67% | 70.47% | 9.73 |
| Altria Group, Inc. (MO) | 0.19% | $73.72B | -0.90% | 69.67% | 4.60 |
| Target Corp. (TGT) | 0.19% | $76.34B | -1.57% | 25.38% | 0.79 |
| Illinois Tool Works Inc. (ITW) | 0.19% | $75.23B | 1.10% | 41.46% | 5.39 |
| Airbnb, Inc. (ABNB) | 0.19% | $72.20B | 18.07% | 70.87% | 8.30 |
| Equinix, Inc. (EQIX) | 0.18% | $71.61B | 12.71% | 42.44% | 11.12 |
| Colgate-Palmolive Co. (CL) | 0.18% | $73.15B | 8.29% | 57.82% | 3.82 |
| Marriott International, Inc. (MAR) | 0.18% | $70.65B | 14.15% | 21.33% | 3.41 |
| SLB NV (SLB) | 0.18% | $69.89B | 12.58% | 19.69% | 2.58 |
| Northrop Grumman Corp. (NOC) | 0.18% | $70.30B | 7.34% | 16.67% | 2.14 |
| Marathon Petroleum Corp. (MPC) | 0.18% | $71.76B | -16.32% | 11.18% | 0.58 |
| Amphenol Corp. (APH) | 0.18% | $69.97B | -0.54% | 32.53% | 5.14 |
| McKesson Corp. (MCK) | 0.18% | $70.36B | 14.77% | 3.75% | 0.22 |
| PayPal Holdings, Inc. (PYPL) | 0.18% | $68.25B | 9.70% | 45.23% | 2.20 |
| Zoetis, Inc. (ZTS) | 0.18% | $69.01B | 5.74% | 68.28% | 11.24 |
| Moody's Corp. (MCO) | 0.17% | $69.59B | 8.19% | 65.15% | 13.06 |
| Becton, Dickinson & Co. (BDX) | 0.17% | $67.55B | 2.62% | 43.07% | 4.41 |
| Trane Technologies Plc (TT) | 0.17% | $67.32B | 10.54% | 33.13% | 3.42 |
| Cintas Corp. (CTAS) | 0.17% | $67.38B | 9.87% | 47.68% | 7.16 |
| FedEx Corp. (FDX) | 0.17% | $65.47B | -1.94% | 20.88% | 1.08 |
| Freeport-McMoRan, Inc. (FCX) | 0.17% | $69.20B | 23.75% | 29.19% | 3.44 |
| CSX Corp. (CSX) | 0.17% | $65.82B | -0.67% | 36.73% | 6.17 |
| U.S. Bancorp (USB) | 0.17% | $64.84B | 12.13% | N/A | 1.69 |
| Phillips 66 (PSX) | 0.16% | $67.51B | -13.44% | 7.66% | 0.53 |
| Pioneer Natural Resources Co. (PXD) | 0.16% | $64.37B | -20.55% | 36.15% | 3.09 |
| O'Reilly Automotive, Inc. (ORLY) | 0.16% | $64.51B | 9.73% | 48.70% | 4.14 |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $62.88B | 8.90% | N/A | 2.42 |
| Ecolab, Inc. (ECL) | 0.16% | $63.12B | 7.98% | 40.32% | 4.22 |
| Emerson Electric Co. (EMR) | 0.16% | $62.67B | 22.02% | 39.81% | 4.47 |
| Aon Plc (AON) | 0.15% | $61.30B | 7.35% | 91.91% | 5.27 |
| Republic Services, Inc. (RSG) | 0.15% | $60.47B | 10.76% | 29.56% | 4.35 |
| Occidental Petroleum Corp. (OXY) | 0.15% | $59.69B | -21.85% | 34.39% | 3.01 |
| Roper Technologies, Inc. (ROP) | 0.14% | $57.58B | 15.00% | 69.72% | 10.50 |
| Motorola Solutions, Inc. (MSI) | 0.14% | $57.50B | 9.50% | 48.11% | 5.89 |
| Monster Beverage Corp. (MNST) | 0.14% | $56.54B | 13.14% | 53.14% | 8.09 |
| Workday, Inc. (WDAY) | 0.14% | $53.96B | 16.11% | 75.39% | 10.10 |
| Valero Energy Corp. (VLO) | 0.14% | $55.52B | -18.05% | 9.09% | 0.38 |
| Norfolk Southern Corp. (NSC) | 0.14% | $53.36B | -4.09% | 7.09% | N/A |
| Edwards Lifesciences Corp. (EW) | 0.14% | $53.28B | 11.56% | 76.04% | 7.59 |
| DexCom, Inc. (DXCM) | 0.13% | $53.15B | 24.49% | 62.97% | 14.54 |
| Air Products & Chemicals, Inc. (APD) | 0.13% | $52.17B | -5.59% | 31.07% | 5.86 |
| MetLife, Inc. (MET) | 0.13% | $52.58B | -4.28% | N/A | 1.05 |
| Truist Financial Corp. (TFC) | 0.13% | $51.77B | -4.68% | N/A | 3.62 |
| Arthur J. Gallagher & Co. (AJG) | 0.13% | $51.34B | 18.07% | 92.98% | 5.71 |
| Snowflake, Inc. (SNOW) | 0.13% | $51.80B | 35.86% | 66.40% | 21.60 |
| AutoZone, Inc. (AZO) | 0.13% | $51.71B | 4.56% | 53.89% | 3.32 |
| American International Group, Inc. (AIG) | 0.13% | $50.53B | -17.08% | N/A | 1.69 |
| Ford Motor Co. (F) | 0.13% | $50.54B | 11.47% | 13.80% | 0.91 |
| General Motors Co. (GM) | 0.13% | $51.43B | 7.58% | 13.74% | 0.86 |
| 3M Co. (MMM) | 0.13% | $50.92B | -4.52% | 43.33% | 2.19 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $48.87B | 15.70% | N/A | 1.43 |
| Hess Corp. (HES) | 0.12% | $48.88B | -10.14% | 34.51% | 4.94 |
| Aflac, Inc. (AFL) | 0.12% | $48.50B | -4.11% | N/A | 3.04 |
| The Kraft Heinz Co. (KHC) | 0.12% | $46.79B | 0.59% | 34.03% | 2.44 |
| Public Storage (PSA) | 0.12% | $46.06B | 8.02% | 52.86% | 14.81 |
| Kimberly-Clark Corp. (KMB) | 0.12% | $46.39B | -0.89% | 37.11% | 2.50 |
| Autodesk, Inc. (ADSK) | 0.12% | $45.99B | 11.16% | 89.94% | 10.04 |
| Constellation Brands, Inc. (STZ) | 0.12% | $47.85B | 5.37% | 49.28% | 5.87 |
| Sempra (SRE) | 0.12% | $45.54B | 1.59% | 23.71% | 5.35 |
| Realty Income Corp. (O) | 0.12% | $46.22B | 22.48% | 45.98% | 15.42 |
| Keurig Dr Pepper, Inc. (KDP) | 0.11% | $44.87B | 5.39% | 51.38% | 4.16 |
| American Electric Power Co., Inc. (AEP) | 0.11% | $45.45B | 0.35% | 29.02% | 4.41 |
| Newmont Corp. (NEM) | 0.11% | $44.50B | -1.46% | 9.94% | 3.53 |
| Ross Stores, Inc. (ROST) | 0.11% | $44.47B | 8.99% | 27.36% | 2.42 |
| Paychex, Inc. (PAYX) | 0.11% | $44.10B | 4.22% | 73.61% | 8.34 |
| Johnson Controls International Plc (JCI) | 0.11% | $44.03B | 0.43% | 32.84% | 1.89 |
| Charter Communications, Inc. (CHTR) | 0.11% | $38.22B | 1.08% | 38.95% | 2.95 |
| Dominion Energy, Inc. (D) | 0.11% | $42.90B | -20.31% | 52.69% | 6.26 |
| Crown Castle, Inc. (CCI) | 0.11% | $41.47B | -7.45% | 45.40% | 10.93 |
| Kinder Morgan, Inc. (KMI) | 0.10% | $41.75B | 4.53% | 38.61% | 4.89 |
| Moderna, Inc. (MRNA) | 0.10% | $41.68B | -64.21% | 22.31% | 4.48 |
| Centene Corp. (CNC) | 0.10% | $40.75B | 6.54% | N/A | 0.39 |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $40.82B | -32.40% | 37.43% | 5.54 |
| General Mills, Inc. (GIS) | 0.10% | $40.43B | -0.52% | 32.98% | 2.46 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $39.48B | 13.81% | 22.79% | 2.76 |
| Agilent Technologies, Inc. (A) | 0.10% | $40.29B | -5.58% | 55.07% | 5.82 |
| GE Vernova, Inc. (GEV) | 0.10% | N/A | 12.09% | 14.94% | N/A |
| Humana, Inc. (HUM) | 0.10% | $38.09B | 14.55% | N/A | 0.65 |
| Exelon Corp. (EXC) | 0.10% | $37.76B | 13.89% | 25.08% | 3.63 |
| Corteva, Inc. (CTVA) | 0.09% | $38.28B | -1.31% | 38.51% | 1.98 |
| The Estée Lauder Companies, Inc. (EL) | 0.09% | $34.32B | -7.20% | 72.96% | 3.95 |
| Dollar General Corp. (DG) | 0.08% | $31.45B | 2.24% | 30.29% | 1.23 |
| Archer-Daniels-Midland Co. (ADM) | 0.08% | $30.89B | -7.51% | 6.69% | 0.46 |
| Biogen, Inc. (BIIB) | 0.07% | $29.36B | -0.17% | 67.84% | 4.68 |
| The Hershey Co. (HSY) | 0.07% | $28.10B | 7.16% | 45.24% | 3.86 |
| Solventum Corp. (SOLV) | 0.02% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
