S
200 Largest-Cap companies ex-MegaCap8

EMEG

$EMEG

Index Performance

+11.96%
EMEG
+12.21%
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 holdings193
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Berkshire Hathaway, Inc. (BRK/A)3.54%$885.02B20.65%19.46%2.09
Eli Lilly & Co. (LLY)2.87%$716.12B19.56%79.25%16.09
JPMorgan Chase & Co. (JPM)2.19%$535.92B51.91%N/A4.87
Broadcom Inc. (AVGO)2.17%$608.81B7.88%65.05%10.70
Walmart, Inc. (WMT)1.90%$471.97B6.03%24.38%0.78
UnitedHealth Group, Inc. (UNH)1.84%$455.07B14.64%N/A1.54
Visa, Inc. (V)1.82%$447.02B8.80%77.91%15.99
Mastercard, Inc. (MA)1.78%$439.50B13.08%96.26%16.35
Exxon Mobil Corp. (XOM)1.69%$414.72B-16.66%24.67%1.29
Johnson & Johnson (JNJ)1.58%$388.73B-10.38%68.60%4.80
The Home Depot, Inc. (HD)1.54%$378.81B-3.01%31.63%2.65
Procter & Gamble Co. (PG)1.51%$373.99B3.22%52.69%4.63
Costco Wholesale Corp. (COST)1.35%$330.09B6.18%12.70%1.04
Merck & Co., Inc. (MRK)1.31%$322.03B2.39%73.31%5.12
AbbVie, Inc. (ABBV)1.27%$310.99B-6.44%69.35%5.93
Advanced Micro Devices, Inc. (AMD)1.24%$311.09B-3.90%37.88%10.44
Oracle Corp. (ORCL)1.22%$307.00B5.43%65.27%7.90
Salesforce, Inc. (CRM)1.20%$298.94B11.18%72.94%7.89
Chevron Corp. (CVX)1.19%$282.32B-16.56%18.72%1.52
Bank of America Corp. (BAC)1.11%$271.76B51.46%N/A5.15
Netflix, Inc. (NFLX)1.07%$260.92B6.67%41.54%6.78
The Coca-Cola Co. (KO)1.05%$258.83B6.98%59.75%6.00
Adobe, Inc. (ADBE)1.02%$253.25B11.12%86.98%14.32
Accenture Plc (ACN)0.95%$234.98B3.03%33.64%3.24
PepsiCo, Inc. (PEP)0.92%$227.25B5.86%54.48%2.97
Linde Plc (LIN)0.88%$216.14B-1.53%35.14%6.67
Thermo Fisher Scientific, Inc. (TMO)0.88%$217.42B-4.58%40.12%5.47
McDonald's Corp. (MCD)0.86%$211.04B9.97%56.54%10.42
Abbott Laboratories (ABT)0.83%$205.86B-8.12%49.96%5.02
Wells Fargo & Co. (WFC)0.82%$198.87B49.32%N/A2.31
The Walt Disney Co. (DIS)0.82%$204.67B0.49%28.49%2.38
Cisco Systems, Inc. (CSCO)0.80%$195.86B-5.89%64.51%3.47
T-Mobile US, Inc. (TMUS)0.77%$193.82B-1.27%46.07%3.82
Danaher Corp. (DHR)0.75%$187.25B-24.09%58.74%7.77
Intuit, Inc. (INTU)0.74%$185.60B11.34%71.20%12.21
Intel Corp. (INTC)0.72%$182.02B-14.00%39.72%4.44
Comcast Corp. (CMCSA)0.71%$169.79B0.12%57.97%2.30
QUALCOMM, Inc. (QCOM)0.71%$176.09B4.99%56.60%4.55
Verizon Communications, Inc. (VZ)0.70%$168.25B-2.09%45.88%2.48
International Business Machines Corp. (IBM)0.69%$169.63B2.20%54.15%3.19
Caterpillar, Inc. (CAT)0.69%$166.77B12.84%34.97%2.73
General Electric Co. (GE)0.68%$170.75B-11.25%26.08%2.09
Applied Materials, Inc. (AMAT)0.68%$167.53B-0.18%47.76%5.23
American Express Co. (AXP)0.65%$158.83B21.13%61.63%2.08
Uber Technologies, Inc. (UBER)0.65%$165.08B16.95%31.00%3.64
ServiceNow, Inc. (NOW)0.63%$158.12B23.82%78.59%15.90
Union Pacific Corp. (UNP)0.62%$154.69B-3.04%43.50%7.59
Texas Instruments Incorporated (TXN)0.62%$152.15B-12.53%62.90%9.10
Pfizer Inc. (PFE)0.61%$149.98B-41.70%50.06%3.88
Amgen, Inc. (AMGN)0.59%$146.75B7.35%69.96%7.48
Morgan Stanley (MS)0.58%$140.70B46.46%N/A5.33
Philip Morris International, Inc. (PM)0.57%$139.66B11.20%62.07%5.51
Lowe's Companies, Inc. (LOW)0.56%$138.41B-11.01%31.41%1.93
S&P Global, Inc. (SPGI)0.55%$134.55B11.77%57.72%12.42
ConocoPhillips (COP)0.54%$132.39B-28.67%31.77%2.73
Intuitive Surgical, Inc. (ISRG)0.54%$135.86B14.49%66.39%16.22
Stryker Corp. (SYK)0.53%$132.74B11.11%60.95%6.11
Honeywell International, Inc. (HON)0.53%$129.61B3.37%39.00%4.21
RTX Corp. (RTX)0.53%$118.98B2.75%17.54%2.34
The Goldman Sachs Group, Inc. (GS)0.52%$126.66B61.60%N/A7.18
NIKE, Inc. (NKE)0.51%$126.51B0.56%44.11%3.32
AT&T, Inc. (T)0.50%$121.10B1.40%43.72%2.36
Lam Research Corp. (LRCX)0.50%$123.01B-28.79%47.16%7.16
Prologis, Inc. (PLD)0.50%$123.26B34.31%43.97%20.69
Booking Holdings, Inc. (BKNG)0.49%$118.53B25.01%96.89%6.17
The Boeing Co. (BA)0.49%$124.30B16.80%9.91%2.52
BlackRock, Inc. (BLK)0.49%$120.84B5.90%77.70%6.71
The Charles Schwab Corp. (SCHW)0.48%$118.43B14.41%75.78%5.00
Elevance Health, Inc. (ELV)0.47%$116.63B9.42%N/A0.81
Eaton Corp. Plc (ETN)0.46%$115.40B11.78%36.36%4.48
NextEra Energy, Inc. (NEE)0.46%$113.27B-25.38%19.29%10.37
The TJX Cos., Inc. (TJX)0.45%$112.99B8.57%30.00%2.19
Medtronic Plc (MDT)0.45%$110.69B4.68%60.33%4.09
Progressive Corp. (PGR)0.45%$111.02B25.20%N/A1.63
Starbucks Corp. (SBUX)0.44%$107.45B8.16%21.96%3.56
Lockheed Martin Corp. (LMT)0.44%$103.48B2.41%14.55%1.94
Citigroup, Inc. (C)0.44%$106.06B54.63%N/A4.25
Vertex Pharmaceuticals, Inc. (VRTX)0.43%$108.68B12.47%87.17%9.71
Bristol Myers Squibb Co. (BMY)0.43%$102.63B-2.50%56.34%3.02
United Parcel Service, Inc. (UPS)0.43%$107.76B-9.29%19.51%1.72
Deere & Co. (DE)0.42%$102.21B-3.78%41.13%2.76
Automatic Data Processing, Inc. (ADP)0.42%$103.16B6.31%49.58%5.27
Chubb Ltd. (CB)0.42%$102.12B15.94%N/A2.33
Regeneron Pharmaceuticals, Inc. (REGN)0.41%$104.28B7.76%82.89%6.99
Mondelez International, Inc. (MDLZ)0.40%$98.39B14.35%37.02%3.26
Marsh & McLennan Cos., Inc. (MMC)0.40%$99.45B9.72%N/A4.69
The Cigna Group (CI)0.40%$98.32B8.47%N/AN/A
Micron Technology, Inc. (MU)0.40%$100.03B15.69%-0.74%5.49
CVS Health Corp. (CVS)0.39%$93.59B10.99%15.33%0.47
Boston Scientific Corp. (BSX)0.39%$97.14B12.29%62.02%6.56
Analog Devices, Inc. (ADI)0.39%$95.13B-22.68%51.08%8.77
American Tower Corp. (AMT)0.38%$92.74B4.04%43.05%13.69
KLA Corp. (KLAC)0.37%$92.27B-16.49%61.95%8.48
Blackstone, Inc. (BX)0.37%$91.35B-24.54%97.54%11.60
Gilead Sciences, Inc. (GILD)0.37%$89.82B-0.10%77.76%4.40
Zoetis, Inc. (ZTS)0.37%$90.81B5.74%68.28%11.24
Fiserv, Inc. (FI)0.36%$88.13B7.65%59.85%5.52
Synopsys, Inc. (SNPS)0.35%$87.52B21.03%77.51%13.40
The Sherwin-Williams Co. (SHW)0.34%$84.49B4.08%46.37%4.00
HCA Healthcare, Inc. (HCA)0.34%$82.44B7.86%14.82%1.82
Waste Management, Inc. (WM)0.34%$82.59B3.70%28.15%4.36
Equinix, Inc. (EQIX)0.34%$84.10B12.71%42.44%11.12
Cadence Design Systems, Inc. (CDNS)0.33%$82.86B14.83%88.92%18.08
CME Group, Inc. (CME)0.33%$79.32B11.15%81.39%13.72
Illinois Tool Works Inc. (ITW)0.32%$78.33B1.10%41.46%5.39
Intercontinental Exchange, Inc. (ICE)0.31%$79.26B4.67%70.47%9.73
CSX Corp. (CSX)0.31%$74.33B-1.32%38.65%5.97
Altria Group, Inc. (MO)0.30%$72.14B-0.90%69.67%4.60
General Dynamics Corp. (GD)0.30%$74.87B7.27%15.78%1.91
Marriott International, Inc. (MAR)0.30%$72.33B14.15%21.33%3.41
The Southern Co. (SO)0.30%$73.37B-13.78%28.94%5.68
Colgate-Palmolive Co. (CL)0.29%$71.22B8.29%57.82%3.82
Duke Energy Corp. (DUK)0.29%$70.78B1.02%29.26%5.44
Target Corp. (TGT)0.29%$70.60B-4.22%26.12%0.63
McKesson Corp. (MCK)0.28%$68.52B14.77%3.75%0.22
Northrop Grumman Corp. (NOC)0.28%$69.17B7.34%16.67%2.14
Moody's Corp. (MCO)0.28%$69.24B8.19%65.15%13.06
Schlumberger NV (SLB)0.28%$68.99B17.58%19.56%2.57
Becton, Dickinson & Co. (BDX)0.28%$68.05B2.62%43.07%4.41
Marathon Petroleum Corp. (MPC)0.27%$61.15B-16.32%11.18%0.58
EOG Resources, Inc. (EOG)0.27%$66.39B-21.40%45.94%3.01
Airbnb, Inc. (ABNB)0.27%$68.99B18.07%70.87%8.30
PayPal Holdings, Inc. (PYPL)0.26%$64.67B9.70%45.23%2.20
U.S. Bancorp (USB)0.26%$65.38B46.08%N/A2.02
O'Reilly Automotive, Inc. (ORLY)0.26%$64.20B9.73%48.70%4.14
Amphenol Corp. (APH)0.26%$65.53B-0.54%32.53%5.14
Trane Technologies Plc (TT)0.26%$64.03B10.54%33.13%3.42
Ecolab, Inc. (ECL)0.26%$64.19B7.98%40.32%4.22
Aon Plc (AON)0.26%$62.66B7.35%91.91%5.27
Cintas Corp. (CTAS)0.26%$63.72B9.30%46.36%6.52
Phillips 66 (PSX)0.26%$60.97B-13.44%7.66%0.53
FedEx Corp. (FDX)0.25%$62.22B-2.84%20.65%1.10
Snowflake, Inc. (SNOW)0.25%$62.00B35.86%67.25%21.60
Monster Beverage Corp. (MNST)0.25%$61.49B13.14%53.14%N/A
Emerson Electric Co. (EMR)0.25%$61.09B22.02%39.81%4.47
Workday, Inc. (WDAY)0.24%$61.58B17.11%75.60%10.02
The PNC Financial Services Group, Inc. (PNC)0.24%$58.56B38.58%N/A4.32
Republic Services, Inc. (RSG)0.23%$57.77B10.76%29.56%4.35
Roper Technologies, Inc. (ROP)0.23%$58.30B15.00%69.72%10.50
Norfolk Southern Corp. (NSC)0.23%$57.23B-4.62%23.10%5.78
General Motors Co. (GM)0.23%$47.31B9.64%16.90%0.86
Pioneer Natural Resources Co. (PXD)0.22%$54.95B-20.55%36.15%3.09
Motorola Solutions, Inc. (MSI)0.22%$54.89B9.50%48.11%5.89
Autodesk, Inc. (ADSK)0.22%$55.23B11.16%89.94%10.04
Freeport-McMoRan, Inc. (FCX)0.22%$54.24B-2.69%30.30%3.34
AutoZone, Inc. (AZO)0.22%$51.98B4.56%53.89%3.31
Occidental Petroleum Corp. (OXY)0.22%$53.31B-21.85%34.39%3.01
MetLife, Inc. (MET)0.21%$50.42B-4.28%N/A1.05
Arthur J. Gallagher & Co. (AJG)0.21%$52.88B18.07%92.98%5.71
Air Products & Chemicals, Inc. (APD)0.21%$52.03B-5.59%31.07%5.86
American International Group, Inc. (AIG)0.21%$49.63B-17.08%N/A1.69
3M Co. (MMM)0.21%$50.91B-4.52%43.33%2.19
Edwards Lifesciences Corp. (EW)0.21%$51.03B11.56%76.04%7.59
The Travelers Cos., Inc. (TRV)0.20%$50.63B12.15%N/A1.27
Ross Stores, Inc. (ROST)0.20%$50.15B7.87%27.63%2.00
Public Storage (PSA)0.20%$49.87B8.02%52.86%14.81
Valero Energy Corp. (VLO)0.20%$47.03B-18.05%9.09%0.38
Ford Motor Co. (F)0.20%$48.55B11.47%13.80%0.91
Crown Castle, Inc. (CCI)0.20%$47.74B-0.07%46.93%11.25
Aflac, Inc. (AFL)0.19%$46.59B-4.11%N/A3.04
Truist Financial Corp. (TFC)0.19%$46.68B30.37%N/A3.48
Constellation Brands, Inc. (STZ)0.18%$45.43B1.40%52.37%5.73
Sempra (SRE)0.18%$44.63B1.59%23.71%5.35
Hess Corp. (HES)0.18%$44.77B-10.14%34.02%4.94
Paychex, Inc. (PAYX)0.18%$44.12B5.68%71.05%8.46
American Electric Power Co., Inc. (AEP)0.18%$44.83B-1.63%N/AN/A
DexCom, Inc. (DXCM)0.18%$44.36B24.49%62.97%14.54
The Kraft Heinz Co. (KHC)0.18%$42.80B0.59%34.03%2.44
Charter Communications, Inc. (CHTR)0.18%$42.69B1.08%38.95%2.95
Humana, Inc. (HUM)0.17%$42.27B14.55%N/A0.65
Centene Corp. (CNC)0.17%$41.95B6.54%N/A0.39
Keurig Dr Pepper, Inc. (KDP)0.17%$41.50B5.39%51.38%4.16
Kimberly-Clark Corp. (KMB)0.17%$40.82B1.27%34.42%2.38
Fidelity National Information Services, Inc. (FIS)0.17%$39.89B-32.40%37.43%5.54
Dominion Energy, Inc. (D)0.16%$40.05B-20.31%52.69%6.26
Johnson Controls International Plc (JCI)0.16%$40.39B0.43%32.84%1.89
L3Harris Technologies, Inc. (LHX)0.16%$40.24B13.81%22.79%2.76
Agilent Technologies, Inc. (A)0.16%$40.25B-5.58%54.76%5.80
Kinder Morgan, Inc. (KMI)0.16%$38.59B-22.49%33.87%4.83
Corteva, Inc. (CTVA)0.15%$37.56B-1.31%38.51%1.98
General Mills, Inc. (GIS)0.15%$36.45B-1.56%34.03%2.49
Realty Income Corp. (O)0.15%$44.87B22.48%45.98%15.42
Exelon Corp. (EXC)0.15%$35.82B13.89%25.08%3.63
Moderna, Inc. (MRNA)0.14%$35.24B-64.16%22.40%4.47
The Estée Lauder Companies, Inc. (EL)0.14%$34.61B-7.20%72.96%3.95
Dollar General Corp. (DG)0.13%$31.90B2.42%26.79%1.13
Biogen, Inc. (BIIB)0.13%$31.54B-0.17%67.84%4.68
Archer-Daniels-Midland Co. (ADM)0.12%$28.33B-12.12%8.35%0.47
The Hershey Co. (HSY)0.11%$28.06B7.16%45.24%3.86
Newmont Corp. (NEM)0.10%$36.02B-1.46%9.94%3.53
Veralto Corp. (VLTO)0.08%$21.31B3.10%56.82%4.44
Constellation Energy Corp. (CEG)<0.01%$53.34B-13.51%8.07%2.23
Embecta Corp. (EMBC)<0.01%$822.23M0.58%67.04%2.18
Market data by FactSet