S
200 Largest-Cap companies ex-MegaCap8

EMEG

Index Performance

+1.47%
EMEG
+5.42%
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

  • TickerEMEG
  • Inception Date09/01/2023
  • WeightingMarket Cap
  • # of holdings194
What's inside?

Holdings

All holdings as of June 12, 2024
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Berkshire Hathaway, Inc. (BRK/A)3.45%$882.80B5.24%21.62%2.31
Eli Lilly & Co. (LLY)3.23%$822.88B25.98%80.91%20.23
Broadcom Inc. (AVGO)2.44%$677.07B34.17%55.81%16.36
JPMorgan Chase & Co. (JPM)2.21%$558.14B18.17%N/A5.44
Walmart, Inc. (WMT)2.12%$536.75B6.05%24.81%0.82
Exxon Mobil Corp. (XOM)2.03%$503.19B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)1.80%$456.71B8.56%N/A1.42
Visa, Inc. (V)1.70%$432.37B9.89%76.74%16.72
Mastercard, Inc. (MA)1.62%$414.23B10.38%96.60%17.82
Procter & Gamble Co. (PG)1.55%$395.28B0.63%51.20%5.08
Costco Wholesale Corp. (COST)1.51%$376.53B9.07%12.55%1.37
Oracle Corp. (ORCL)1.50%$340.49B6.02%65.72%7.69
Johnson & Johnson (JNJ)1.41%$353.20B-13.55%68.78%4.37
The Home Depot, Inc. (HD)1.37%$332.90B-2.25%32.25%2.50
Merck & Co., Inc. (MRK)1.31%$333.93B8.38%75.11%5.96
Bank of America Corp. (BAC)1.25%$303.90B17.41%N/A5.37
Chevron Corp. (CVX)1.21%$288.41B-4.50%17.50%1.58
AbbVie, Inc. (ABBV)1.18%$296.14B0.70%66.84%6.96
Netflix, Inc. (NFLX)1.12%$279.50B14.95%46.95%7.95
The Coca-Cola Co. (KO)1.09%$273.77B2.46%62.40%6.32
Advanced Micro Devices, Inc. (AMD)1.01%$256.93B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)0.95%$232.71B1.23%56.27%5.32
PepsiCo, Inc. (PEP)0.90%$226.94B2.28%55.00%2.99
Salesforce, Inc. (CRM)0.90%$233.52B10.74%68.23%7.29
Thermo Fisher Scientific, Inc. (TMO)0.87%$219.83B-3.41%40.76%5.92
Wells Fargo & Co. (WFC)0.83%$199.17B10.66%N/A4.16
Linde Plc (LIN)0.83%$209.34B-1.14%36.23%7.40
Adobe, Inc. (ADBE)0.82%$207.29B11.75%87.80%12.93
T-Mobile US, Inc. (TMUS)0.80%$209.06B-0.19%47.17%3.86
Applied Materials, Inc. (AMAT)0.78%$190.41B0.32%47.39%6.37
Danaher Corp. (DHR)0.77%$193.50B-19.13%60.16%7.59
Cisco Systems, Inc. (CSCO)0.74%$184.40B-12.83%63.72%3.76
McDonald's Corp. (MCD)0.74%$183.34B4.60%55.24%9.89
The Walt Disney Co. (DIS)0.72%$183.89B1.35%29.98%3.02
Texas Instruments Incorporated (TXN)0.72%$179.77B-16.40%57.22%9.73
Abbott Laboratories (ABT)0.72%$184.07B2.23%50.40%5.13
Accenture Plc (ACN)0.71%$184.98B-0.09%30.91%3.68
Verizon Communications, Inc. (VZ)0.69%$170.14B0.21%47.49%2.61
GE Aerospace (GE)0.69%$175.53B10.83%28.26%2.81
Caterpillar, Inc. (CAT)0.66%$160.07B-0.40%37.20%3.21
Intuit, Inc. (INTU)0.65%$158.42B11.95%82.38%11.35
American Express Co. (AXP)0.65%$161.51B13.32%62.03%2.31
Amgen, Inc. (AMGN)0.65%$161.31B22.19%56.73%7.04
Philip Morris International, Inc. (PM)0.65%$161.39B9.45%62.36%5.33
Morgan Stanley (MS)0.64%$155.09B13.62%N/A5.39
Pfizer Inc. (PFE)0.63%$158.83B-18.61%70.56%3.92
International Business Machines Corp. (IBM)0.62%$155.54B1.47%52.85%3.58
Comcast Corp. (CMCSA)0.62%$149.99B1.24%58.83%2.22
RTX Corp. (RTX)0.62%$142.15B12.15%18.45%2.40
Micron Technology, Inc. (MU)0.60%$149.57B57.70%18.53%5.81
NextEra Energy, Inc. (NEE)0.59%$149.45B26.35%43.11%9.16
The Goldman Sachs Group, Inc. (GS)0.59%$143.26B26.08%N/A6.94
Intuitive Surgical, Inc. (ISRG)0.59%$148.54B11.46%65.87%19.01
Uber Technologies, Inc. (UBER)0.58%$145.41B14.82%30.48%4.31
ServiceNow, Inc. (NOW)0.58%$145.97B24.19%80.02%16.41
S&P Global, Inc. (SPGI)0.55%$134.17B10.47%59.70%11.56
Honeywell International, Inc. (HON)0.55%$136.41B2.72%39.28%4.06
Union Pacific Corp. (UNP)0.55%$138.75B-0.41%45.12%7.57
Booking Holdings, Inc. (BKNG)0.54%$128.54B16.86%95.99%5.79
Lam Research Corp. (LRCX)0.54%$130.71B-1.96%47.86%8.92
ConocoPhillips (COP)0.54%$132.30B-6.69%30.25%2.95
Stryker Corp. (SYK)0.52%$131.96B9.73%60.92%7.10
AT&T, Inc. (T)0.52%$128.06B-0.37%43.38%2.36
Lowe's Companies, Inc. (LOW)0.51%$124.42B-4.40%31.18%1.98
Eaton Corp. Plc (ETN)0.51%$127.60B8.39%37.30%5.62
The Charles Schwab Corp. (SCHW)0.51%$130.54B1.35%74.41%5.76
Intel Corp. (INTC)0.51%$131.63B8.61%41.00%4.04
Elevance Health, Inc. (ELV)0.49%$124.79B0.96%N/A0.86
The TJX Cos., Inc. (TJX)0.48%$121.02B5.91%29.92%2.12
Vertex Pharmaceuticals, Inc. (VRTX)0.48%$124.26B14.21%87.25%9.80
Analog Devices, Inc. (ADI)0.47%$117.26B-33.83%45.88%10.05
Progressive Corp. (PGR)0.47%$122.11B20.56%N/A1.97
Citigroup, Inc. (C)0.46%$112.81B15.90%N/A4.37
Lockheed Martin Corp. (LMT)0.46%$111.04B13.68%11.59%1.82
BlackRock, Inc. (BLK)0.46%$112.58B12.36%80.11%6.76
NIKE, Inc. (NKE)0.45%$116.14B0.51%44.23%3.11
KLA Corp. (KLAC)0.44%$107.46B-3.12%59.11%10.17
Boston Scientific Corp. (BSX)0.44%$113.42B13.78%61.83%7.50
Medtronic Plc (MDT)0.44%$107.46B3.64%60.59%3.81
The Boeing Co. (BA)0.43%$113.88B-7.54%11.36%2.08
Regeneron Pharmaceuticals, Inc. (REGN)0.43%$109.51B-0.54%82.58%7.86
Chubb Ltd. (CB)0.43%$107.17B15.57%N/A2.51
Deere & Co. (DE)0.42%$100.62B-12.37%39.84%2.88
Prologis, Inc. (PLD)0.42%$103.31B10.63%40.17%19.67
Marsh & McLennan Cos., Inc. (MMC)0.41%$103.55B9.25%N/A5.00
Automatic Data Processing, Inc. (ADP)0.40%$100.92B6.62%51.44%5.45
United Parcel Service, Inc. (UPS)0.40%$100.18B-5.22%16.48%1.64
The Cigna Group (CI)0.39%$96.00B19.28%N/A0.67
HCA Healthcare, Inc. (HCA)0.36%$88.08B11.21%14.76%1.99
American Tower Corp. (AMT)0.36%$90.25B2.42%52.80%12.88
Starbucks Corp. (SBUX)0.36%$90.49B-1.84%19.69%3.45
Bristol Myers Squibb Co. (BMY)0.36%$87.21B4.66%55.54%3.46
Mondelez International, Inc. (MDLZ)0.36%$90.65B1.35%63.74%3.13
Fiserv, Inc. (FI)0.35%$86.60B7.39%58.92%6.13
Synopsys, Inc. (SNPS)0.35%$88.85B3.95%76.10%13.18
Blackstone, Inc. (BX)0.35%$85.05B2.73%99.52%11.64
The Southern Co. (SO)0.35%$85.83B2.56%31.25%5.78
Altria Group, Inc. (MO)0.34%$79.70B-0.97%69.54%4.80
Cadence Design Systems, Inc. (CDNS)0.33%$81.87B-1.23%87.06%20.79
Gilead Sciences, Inc. (GILD)0.32%$80.84B5.66%76.79%4.03
Amphenol Corp. (APH)0.32%$80.74B9.49%33.44%5.83
Waste Management, Inc. (WM)0.32%$81.07B5.46%29.17%4.92
General Dynamics Corp. (GD)0.32%$80.29B8.60%15.50%2.05
Zoetis, Inc. (ZTS)0.32%$81.47B9.50%68.95%9.44
Duke Energy Corp. (DUK)0.31%$79.00B5.43%30.48%5.41
CVS Health Corp. (CVS)0.31%$75.32B3.60%14.22%0.47
McKesson Corp. (MCK)0.31%$76.70B11.65%3.95%0.24
Colgate-Palmolive Co. (CL)0.31%$77.09B6.18%59.94%4.16
The Sherwin-Williams Co. (SHW)0.30%$75.05B-1.38%47.16%4.41
Intercontinental Exchange, Inc. (ICE)0.30%$77.20B16.06%69.79%9.94
Trane Technologies Plc (TT)0.30%$73.59B15.00%34.63%4.00
Moody's Corp. (MCO)0.30%$73.65B21.50%68.09%12.36
Illinois Tool Works Inc. (ITW)0.29%$71.09B-1.14%45.38%5.47
CME Group, Inc. (CME)0.29%$71.54B3.21%82.14%14.18
EOG Resources, Inc. (EOG)0.28%$70.13B4.66%42.83%3.08
Equinix, Inc. (EQIX)0.28%$72.15B6.45%41.75%11.34
Freeport-McMoRan, Inc. (FCX)0.28%$70.88B21.57%28.07%3.45
Marriott International, Inc. (MAR)0.28%$66.45B6.45%19.16%3.60
Cintas Corp. (CTAS)0.28%$69.70B9.87%47.68%7.16
Target Corp. (TGT)0.27%$67.63B-3.12%26.35%0.85
PayPal Holdings, Inc. (PYPL)0.27%$67.75B10.79%39.39%2.27
Ecolab, Inc. (ECL)0.27%$68.71B5.05%43.32%4.78
Marathon Petroleum Corp. (MPC)0.27%$61.47B-5.61%6.91%0.69
Becton, Dickinson & Co. (BDX)0.27%$67.90B4.65%45.67%4.39
General Motors Co. (GM)0.26%$55.01B7.58%13.74%0.86
CSX Corp. (CSX)0.26%$63.87B-0.67%36.73%6.17
Northrop Grumman Corp. (NOC)0.26%$63.61B8.95%21.05%2.16
SLB (SLB)0.25%$64.26B12.62%18.23%2.61
Air Products & Chemicals, Inc. (APD)0.25%$62.43B-8.42%32.06%5.51
Motorola Solutions, Inc. (MSI)0.25%$62.86B10.04%48.39%6.32
Airbnb, Inc. (ABNB)0.25%$65.23B17.82%64.29%9.67
FedEx Corp. (FDX)0.25%$62.12B-1.94%20.88%1.08
Emerson Electric Co. (EMR)0.25%$61.56B16.48%-22.60%4.85
The PNC Financial Services Group, Inc. (PNC)0.25%$59.79B10.50%N/A4.29
U.S. Bancorp (USB)0.24%$60.00B11.40%N/A1.70
Phillips 66 (PSX)0.24%$58.63B4.85%5.33%0.61
O'Reilly Automotive, Inc. (ORLY)0.24%$58.90B7.24%51.16%4.64
Aon Plc (AON)0.23%$63.86B6.96%93.85%5.69
Roper Technologies, Inc. (ROP)0.23%$59.49B14.36%70.27%10.65
Republic Services, Inc. (RSG)0.23%$58.78B7.84%29.85%4.82
3M Co. (MMM)0.23%$56.07B-0.35%45.53%2.15
Moderna, Inc. (MRNA)0.22%$56.87B-91.07%20.96%6.49
Arthur J. Gallagher & Co. (AJG)0.22%$55.96B20.41%93.55%5.96
American International Group, Inc. (AIG)0.21%$49.25B20.01%N/A1.66
Occidental Petroleum Corp. (OXY)0.21%$53.74B-12.71%33.99%3.27
Valero Energy Corp. (VLO)0.21%$50.23B-12.82%6.10%0.46
MetLife, Inc. (MET)0.21%$49.11B4.35%N/A1.10
Edwards Lifesciences Corp. (EW)0.21%$52.43B9.50%75.72%9.24
Aflac, Inc. (AFL)0.21%$49.76B13.25%N/A2.97
Monster Beverage Corp. (MNST)0.20%$53.29B11.78%54.09%8.01
Norfolk Southern Corp. (NSC)0.20%$50.81B-4.09%10.39%6.20
Truist Financial Corp. (TFC)0.20%$47.74B-3.49%N/A3.65
AutoZone, Inc. (AZO)0.20%$48.02B3.54%53.49%3.58
Ford Motor Co. (F)0.20%$47.49B3.14%8.71%0.96
Public Storage (PSA)0.20%$48.26B5.76%47.31%14.06
Ross Stores, Inc. (ROST)0.19%$48.48B8.08%28.15%2.16
Johnson Controls International Plc (JCI)0.19%$47.53B0.19%32.63%2.12
Sempra (SRE)0.19%$47.89B-45.60%29.04%6.11
GE Vernova, Inc. (GEV)0.19%N/A12.09%14.94%N/A
The Travelers Cos., Inc. (TRV)0.19%$47.95B15.70%N/A1.43
Keurig Dr Pepper, Inc. (KDP)0.19%$45.86B3.43%54.35%3.94
Autodesk, Inc. (ADSK)0.19%$45.68B13.05%89.52%8.36
American Electric Power Co., Inc. (AEP)0.18%$46.60B5.21%32.43%4.54
Kimberly-Clark Corp. (KMB)0.18%$45.67B-0.89%37.11%2.50
Constellation Brands, Inc. (STZ)0.18%$45.78B5.37%49.28%5.87
Fidelity National Information Services, Inc. (FIS)0.18%$42.18B-29.72%37.09%4.53
Kinder Morgan, Inc. (KMI)0.18%$43.92B4.53%38.61%4.89
DexCom, Inc. (DXCM)0.18%$46.49B24.21%61.01%15.12
Paychex, Inc. (PAYX)0.18%$44.61B4.22%73.61%8.34
Crown Castle, Inc. (CCI)0.18%$43.57B-7.45%45.40%10.93
Hess Corp. (HES)0.18%$45.60B35.34%49.05%4.83
Dominion Energy, Inc. (D)0.17%$43.19B-32.29%56.02%5.85
Humana, Inc. (HUM)0.17%$42.39B10.73%N/A0.51
Workday, Inc. (WDAY)0.17%$45.40B18.83%75.43%8.29
Snowflake, Inc. (SNOW)0.17%$43.02B32.89%65.71%16.11
L3Harris Technologies, Inc. (LHX)0.16%$41.77B16.55%22.09%2.68
The Kraft Heinz Co. (KHC)0.16%$40.86B-1.20%35.16%2.42
Charter Communications, Inc. (CHTR)0.16%$39.87B0.19%39.24%2.63
Agilent Technologies, Inc. (A)0.15%$38.54B-8.39%54.42%6.28
General Mills, Inc. (GIS)0.15%$37.81B-0.52%32.98%2.46
Realty Income Corp. (O)0.15%$45.49B34.42%47.19%16.39
Corteva, Inc. (CTVA)0.15%$35.99B-8.03%40.63%2.57
Centene Corp. (CNC)0.14%$36.96B3.90%N/A0.39
Exelon Corp. (EXC)0.14%$36.21B8.63%24.54%3.68
Newmont Corp. (NEM)0.13%$46.88B50.58%27.24%3.71
Biogen, Inc. (BIIB)0.13%$32.87B-5.62%68.65%4.02
Archer-Daniels-Midland Co. (ADM)0.13%$30.40B-9.29%8.29%0.43
The Hershey Co. (HSY)0.11%$28.14B8.87%45.53%3.94
Dollar General Corp. (DG)0.11%$27.88B6.11%27.84%1.21
The Estée Lauder Companies, Inc. (EL)0.10%$27.40B5.26%71.80%4.09
Veralto Corp. (VLTO)0.10%$24.73B1.71%59.07%4.76
Solventum Corp. (SOLV)0.03%N/A0.82%57.25%N/A
Constellation Energy Corp. (CEG)<0.01%$68.82B-0.92%21.02%3.11
Embecta Corp. (EMBC)<0.01%$716.26M3.64%64.14%1.87
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