Index Performance
-1.50%
EMEG
-6.94%
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 March 14, 2025
CSV download
| Berkshire Hathaway, Inc. (BRK/A) | 3.98% | $1.11T | 1.91% | 23.31% | 2.13 |
| Broadcom Inc. (AVGO) | 2.96% | $919.42B | 24.71% | 64.59% | N/A |
| Eli Lilly & Co. (LLY) | 2.80% | $771.17B | 32.00% | 81.31% | 16.17 |
| Walmart, Inc. (WMT) | 2.52% | $685.65B | 5.07% | 24.85% | 1.25 |
| JPMorgan Chase & Co. (JPM) | 2.51% | $649.93B | 16.71% | N/A | 5.14 |
| Visa, Inc. (V) | 1.93% | $648.20B | 10.15% | 75.79% | 17.13 |
| Exxon Mobil Corp. (XOM) | 1.93% | $485.55B | 1.86% | 22.53% | 1.45 |
| Mastercard, Inc. (MA) | 1.79% | $481.05B | 12.07% | 96.30% | 17.68 |
| UnitedHealth Group, Inc. (UNH) | 1.66% | $446.97B | 8.83% | N/A | 1.40 |
| Johnson & Johnson (JNJ) | 1.49% | $391.98B | 4.31% | 68.63% | 4.11 |
| Costco Wholesale Corp. (COST) | 1.48% | $401.25B | 9.04% | 12.52% | N/A |
| Oracle Corp. (ORCL) | 1.48% | $418.59B | 6.40% | 66.43% | N/A |
| Procter & Gamble Co. (PG) | 1.47% | $393.86B | 2.06% | 52.52% | 5.19 |
| Netflix, Inc. (NFLX) | 1.46% | $392.68B | 15.28% | 45.88% | 10.29 |
| AbbVie, Inc. (ABBV) | 1.42% | $373.85B | 3.71% | 78.07% | 6.70 |
| The Home Depot, Inc. (HD) | 1.31% | $348.98B | 4.48% | 31.52% | 2.99 |
| Bank of America Corp. (BAC) | 1.21% | $310.96B | 11.92% | N/A | 5.17 |
| Chevron Corp. (CVX) | 1.17% | $276.45B | -1.90% | 14.99% | 1.48 |
| The Coca-Cola Co. (KO) | 1.12% | $297.46B | 2.04% | 61.16% | 6.45 |
| T-Mobile US, Inc. (TMUS) | 1.10% | $292.26B | 3.62% | 47.92% | 4.51 |
| Salesforce, Inc. (CRM) | 0.98% | $268.50B | 8.72% | 69.29% | 8.73 |
| Wells Fargo & Co. (WFC) | 0.97% | $232.97B | 8.65% | N/A | 4.07 |
| Cisco Systems, Inc. (CSCO) | 0.92% | $240.69B | 9.38% | 63.23% | N/A |
| Philip Morris International, Inc. (PM) | 0.91% | $236.15B | 7.51% | 62.56% | 6.13 |
| Merck & Co., Inc. (MRK) | 0.90% | $238.89B | 6.85% | 73.74% | 4.34 |
| International Business Machines Corp. (IBM) | 0.86% | $230.29B | 1.44% | 55.96% | 3.98 |
| Linde Plc (LIN) | 0.81% | $215.41B | 0.46% | 36.61% | 6.70 |
| Abbott Laboratories (ABT) | 0.81% | $219.76B | 4.59% | 50.83% | 4.89 |
| McDonald's Corp. (MCD) | 0.81% | $214.22B | 1.67% | 56.33% | 10.04 |
| GE Aerospace (GE) | 0.78% | $211.56B | -43.05% | 37.05% | 4.87 |
| PepsiCo, Inc. (PEP) | 0.77% | $203.79B | 0.42% | 54.83% | 2.70 |
| AT&T, Inc. (T) | 0.74% | $190.80B | -0.08% | 42.94% | 2.62 |
| Accenture Plc (ACN) | 0.74% | $199.42B | 9.03% | 32.96% | 3.48 |
| Verizon Communications, Inc. (VZ) | 0.73% | $183.42B | 0.61% | 46.59% | 2.48 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.73% | $196.95B | 0.05% | 41.34% | 5.28 |
| Morgan Stanley (MS) | 0.72% | $186.03B | 11.12% | N/A | 5.49 |
| American Express Co. (AXP) | 0.71% | $186.61B | 10.12% | 61.24% | 2.99 |
| RTX Corp. (RTX) | 0.70% | $173.55B | 17.15% | 19.09% | 2.41 |
| The Goldman Sachs Group, Inc. (GS) | 0.67% | $168.94B | 16.69% | N/A | 6.88 |
| The Walt Disney Co. (DIS) | 0.66% | $178.32B | 5.10% | 32.19% | 2.69 |
| QUALCOMM, Inc. (QCOM) | 0.65% | $173.18B | 17.45% | 55.77% | 4.34 |
| Adobe, Inc. (ADBE) | 0.65% | $171.67B | 10.27% | 88.40% | N/A |
| Caterpillar, Inc. (CAT) | 0.64% | $162.32B | -3.36% | 36.33% | 3.24 |
| Amgen, Inc. (AMGN) | 0.64% | $168.53B | 18.64% | 64.19% | 5.71 |
| ServiceNow, Inc. (NOW) | 0.62% | $173.93B | 22.44% | 79.18% | 19.80 |
| Progressive Corp. (PGR) | 0.61% | $166.30B | 21.36% | N/A | 1.96 |
| Intuitive Surgical, Inc. (ISRG) | 0.61% | $172.78B | 17.24% | 67.46% | 22.17 |
| Intuit, Inc. (INTU) | 0.61% | $167.40B | 17.04% | 73.33% | N/A |
| Texas Instruments Incorporated (TXN) | 0.60% | $160.53B | -10.72% | 58.14% | 11.45 |
| Advanced Micro Devices, Inc. (AMD) | 0.59% | $163.62B | 13.69% | 43.73% | 7.66 |
| Pfizer Inc. (PFE) | 0.58% | $145.76B | 8.77% | 65.77% | 3.11 |
| Booking Holdings, Inc. (BKNG) | 0.58% | $146.54B | 11.11% | 96.84% | 7.17 |
| NextEra Energy, Inc. (NEE) | 0.56% | $151.29B | 6.95% | 37.11% | 9.82 |
| S&P Global, Inc. (SPGI) | 0.56% | $149.74B | 13.69% | 60.84% | 11.97 |
| Danaher Corp. (DHR) | 0.56% | $150.62B | -0.06% | 59.50% | 7.72 |
| Comcast Corp. (CMCSA) | 0.55% | $133.96B | 1.78% | 58.11% | 1.98 |
| Union Pacific Corp. (UNP) | 0.54% | $144.84B | 0.54% | 45.37% | 7.02 |
| Gilead Sciences, Inc. (GILD) | 0.53% | $138.78B | 6.17% | 78.24% | 4.58 |
| Uber Technologies, Inc. (UBER) | 0.52% | $149.47B | 17.96% | 32.14% | 3.06 |
| BlackRock Finance, Inc. (BLK) | 0.52% | $148.44B | 12.05% | 78.16% | 7.59 |
| Honeywell International, Inc. (HON) | 0.52% | $135.90B | 5.05% | 38.34% | 4.41 |
| Stryker Corp. (SYK) | 0.51% | $141.00B | 10.23% | 61.82% | 6.57 |
| Boston Scientific Corp. (BSX) | 0.51% | $143.39B | 17.61% | 61.31% | 8.58 |
| Deere & Co. (DE) | 0.50% | $129.60B | -30.09% | 41.26% | N/A |
| Citigroup, Inc. (C) | 0.50% | $129.61B | 8.84% | N/A | 4.13 |
| The Charles Schwab Corp. (SCHW) | 0.50% | $143.77B | 1.87% | 75.82% | 4.58 |
| Lowe's Companies, Inc. (LOW) | 0.48% | $126.73B | -3.13% | 31.25% | 2.21 |
| Bristol Myers Squibb Co. (BMY) | 0.47% | $119.75B | 7.32% | 56.80% | 3.21 |
| The TJX Cos., Inc. (TJX) | 0.47% | $127.32B | 3.95% | 30.60% | 2.65 |
| Applied Materials, Inc. (AMAT) | 0.47% | $126.46B | 6.92% | 48.79% | N/A |
| Fiserv, Inc. (FI) | 0.47% | $120.46B | 7.14% | 60.81% | 7.07 |
| Medtronic Plc (MDT) | 0.47% | $119.37B | 2.51% | 61.31% | N/A |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.47% | $129.62B | 11.64% | 86.07% | 9.06 |
| Automatic Data Processing, Inc. (ADP) | 0.45% | $118.71B | 8.15% | 49.94% | 6.12 |
| ConocoPhillips (COP) | 0.45% | $125.90B | -2.57% | 29.35% | 2.50 |
| Chubb Ltd. (CB) | 0.44% | $117.71B | 11.78% | N/A | 2.44 |
| Lockheed Martin Corp. (LMT) | 0.44% | $109.73B | 5.14% | 11.89% | 1.90 |
| Altria Group, Inc. (MO) | 0.43% | $99.60B | -0.28% | 70.27% | 5.46 |
| Eaton Corp. Plc (ETN) | 0.43% | $115.10B | 7.25% | 38.18% | 5.65 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.42% | $113.71B | 7.52% | N/A | 5.11 |
| Starbucks Corp. (SBUX) | 0.42% | $111.44B | -0.29% | 18.12% | 3.51 |
| Micron Technology, Inc. (MU) | 0.40% | $112.30B | 84.28% | 38.44% | 4.02 |
| Prologis, Inc. (PLD) | 0.39% | $106.32B | 2.22% | 43.45% | 16.76 |
| Analog Devices, Inc. (ADI) | 0.38% | $103.54B | -3.56% | 51.23% | N/A |
| Lam Research Corp. (LRCX) | 0.38% | $101.01B | 16.44% | 47.37% | 5.81 |
| The Southern Co. (SO) | 0.38% | $99.13B | 5.83% | 31.95% | 5.96 |
| Blackstone, Inc. (BX) | 0.37% | $171.70B | 21.25% | 98.76% | 12.33 |
| American Tower Corp. (AMT) | 0.37% | $98.60B | -9.13% | 54.55% | 13.23 |
| Intel Corp. (INTC) | 0.37% | $104.14B | -2.08% | 33.96% | 2.24 |
| Elevance Health, Inc. (ELV) | 0.36% | $95.70B | 3.19% | N/A | 0.67 |
| CME Group, Inc. (CME) | 0.36% | $93.22B | 9.88% | 82.37% | 13.77 |
| KLA Corp. (KLAC) | 0.35% | $94.75B | 24.09% | 60.25% | 8.00 |
| Duke Energy Corp. (DUK) | 0.35% | $93.27B | 4.46% | 30.98% | 5.61 |
| Intercontinental Exchange, Inc. (ICE) | 0.35% | $98.29B | 15.32% | 69.86% | 9.39 |
| The Boeing Co. (BA) | 0.35% | $121.75B | -14.49% | -2.94% | 2.17 |
| The Cigna Group (CI) | 0.34% | $85.63B | 25.21% | N/A | 0.45 |
| Waste Management, Inc. (WM) | 0.33% | $90.42B | 8.01% | 29.07% | 4.80 |
| Mondelez International, Inc. (MDLZ) | 0.33% | $83.19B | 1.18% | 33.59% | 2.68 |
| United Parcel Service, Inc. (UPS) | 0.33% | $99.73B | 0.16% | 18.77% | 1.40 |
| NIKE, Inc. (NKE) | 0.32% | $105.99B | -7.53% | 43.33% | 2.44 |
| CVS Health Corp. (CVS) | 0.32% | $82.81B | 4.02% | 13.76% | 0.35 |
| The Sherwin-Williams Co. (SHW) | 0.32% | $85.96B | 0.20% | 48.28% | 4.25 |
| 3M Co. (MMM) | 0.32% | $81.66B | -24.80% | 41.02% | 3.15 |
| McKesson Corp. (MCK) | 0.32% | $81.52B | 17.80% | 3.38% | 0.24 |
| HCA Healthcare, Inc. (HCA) | 0.32% | $78.63B | 8.67% | 14.94% | 1.77 |
| GE Vernova, Inc. (GEV) | 0.31% | $86.53B | 5.13% | 18.06% | 2.42 |
| Moody's Corp. (MCO) | 0.30% | $80.38B | 19.81% | 66.41% | 12.90 |
| Aon Plc (AON) | 0.29% | $86.14B | 17.51% | 90.16% | 5.92 |
| Trane Technologies Plc (TT) | 0.29% | $78.01B | 12.22% | 35.69% | 4.45 |
| Equinix, Inc. (EQIX) | 0.29% | $81.53B | 6.84% | 42.96% | 12.05 |
| O'Reilly Automotive, Inc. (ORLY) | 0.29% | $76.02B | 5.67% | 48.46% | 4.63 |
| Cintas Corp. (CTAS) | 0.29% | $77.82B | 7.77% | 48.20% | 9.60 |
| Illinois Tool Works Inc. (ITW) | 0.29% | $74.68B | -1.30% | 43.65% | 5.20 |
| Colgate-Palmolive Co. (CL) | 0.28% | $72.89B | 3.31% | 60.23% | 4.10 |
| EOG Resources, Inc. (EOG) | 0.27% | $68.64B | 0.88% | 43.05% | 2.92 |
| Amphenol Corp. (APH) | 0.27% | $76.30B | 21.25% | 33.76% | 6.03 |
| PayPal Holdings, Inc. (PYPL) | 0.27% | $68.21B | 7.10% | 45.09% | 2.82 |
| Zoetis, Inc. (ZTS) | 0.27% | $72.21B | 8.33% | 69.10% | 8.53 |
| Northrop Grumman Corp. (NOC) | 0.27% | $70.20B | 4.44% | 20.38% | 2.03 |
| Republic Services, Inc. (RSG) | 0.27% | $72.45B | 7.13% | 30.55% | 4.75 |
| General Dynamics Corp. (GD) | 0.26% | $70.84B | 12.88% | 15.43% | 1.72 |
| Marriott International, Inc. (MAR) | 0.26% | $67.02B | 5.85% | 19.59% | 3.77 |
| The PNC Financial Services Group, Inc. (PNC) | 0.26% | $68.46B | 6.06% | N/A | 4.15 |
| Ecolab, Inc. (ECL) | 0.26% | $71.02B | 2.75% | 43.47% | 4.71 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.26% | $72.91B | 8.27% | 82.74% | 5.35 |
| Arthur J. Gallagher & Co. (AJG) | 0.25% | $82.84B | 16.40% | 91.38% | 5.40 |
| Motorola Solutions, Inc. (MSI) | 0.25% | $69.77B | 8.41% | 49.66% | 7.71 |
| U.S. Bancorp (USB) | 0.25% | $65.47B | 5.83% | N/A | 2.37 |
| Synopsys, Inc. (SNPS) | 0.24% | $69.00B | -11.87% | 78.76% | N/A |
| General Motors Co. (GM) | 0.24% | $48.10B | 9.08% | 17.39% | 0.87 |
| Air Products & Chemicals, Inc. (APD) | 0.24% | $64.95B | -2.20% | 31.24% | 6.64 |
| Cadence Design Systems, Inc. (CDNS) | 0.24% | $67.82B | 13.48% | 85.39% | 17.69 |
| Becton, Dickinson & Co. (BDX) | 0.24% | $64.89B | 9.82% | 43.25% | 4.06 |
| Emerson Electric Co. (EMR) | 0.24% | $63.12B | 1.38% | 48.04% | 4.68 |
| Aflac, Inc. (AFL) | 0.24% | $58.62B | 1.21% | N/A | 3.48 |
| Kinder Morgan, Inc. (KMI) | 0.24% | $60.22B | -0.55% | 36.67% | 6.24 |
| AutoZone, Inc. (AZO) | 0.23% | $59.66B | 2.41% | 53.86% | N/A |
| MetLife, Inc. (MET) | 0.23% | $54.78B | 6.10% | N/A | 1.09 |
| FedEx Corp. (FDX) | 0.23% | $58.33B | -0.89% | 20.84% | 1.21 |
| CSX Corp. (CSX) | 0.22% | $56.86B | -0.80% | 37.87% | 5.55 |
| The Travelers Cos., Inc. (TRV) | 0.22% | $59.16B | 12.19% | N/A | 1.38 |
| Roper Technologies, Inc. (ROP) | 0.22% | $61.13B | 13.94% | 69.30% | 9.06 |
| American International Group, Inc. (AIG) | 0.22% | $49.32B | -41.77% | N/A | 2.12 |
| Schlumberger Ltd. (SLB) | 0.22% | $55.89B | 9.59% | 21.07% | 1.77 |
| Phillips 66 (PSX) | 0.21% | $51.67B | -2.81% | 3.40% | 0.48 |
| Marathon Petroleum Corp. (MPC) | 0.21% | $43.97B | -6.70% | 6.52% | 0.58 |
| Truist Financial Corp. (TFC) | 0.21% | $52.93B | -26.58% | N/A | 5.03 |
| American Electric Power Co., Inc. (AEP) | 0.21% | $56.29B | 2.76% | 31.92% | 4.75 |
| Monster Beverage Corp. (MNST) | 0.21% | $53.61B | 4.94% | 54.04% | 6.96 |
| Freeport-McMoRan, Inc. (FCX) | 0.20% | $55.83B | 10.71% | 28.59% | 2.83 |
| Johnson Controls International Plc (JCI) | 0.20% | $52.58B | -10.96% | 35.61% | 2.49 |
| Public Storage (PSA) | 0.20% | $52.30B | 3.94% | 49.10% | 14.07 |
| Paychex, Inc. (PAYX) | 0.20% | $52.37B | 4.69% | 71.21% | 9.77 |
| Norfolk Southern Corp. (NSC) | 0.20% | $52.60B | -0.27% | 31.05% | 5.73 |
| Autodesk, Inc. (ADSK) | 0.20% | $54.19B | 12.35% | 89.74% | 11.16 |
| Charter Communications, Inc. (CHTR) | 0.19% | $55.69B | 0.88% | 45.97% | 2.71 |
| Airbnb, Inc. (ABNB) | 0.19% | $77.47B | 11.95% | 71.54% | 6.88 |
| Snowflake, Inc. (SNOW) | 0.18% | $51.53B | 29.21% | 65.87% | 16.12 |
| Target Corp. (TGT) | 0.18% | $47.70B | -0.79% | 25.84% | 0.72 |
| Workday, Inc. (WDAY) | 0.18% | $64.95B | 17.35% | 75.50% | 7.80 |
| Kimberly-Clark Corp. (KMB) | 0.18% | $46.31B | -1.83% | 36.51% | 2.54 |
| Dominion Energy, Inc. (D) | 0.18% | $46.59B | 4.80% | 57.80% | 6.36 |
| Crown Castle, Inc. (CCI) | 0.18% | $44.86B | -5.92% | 45.80% | 10.46 |
| Keurig Dr Pepper, Inc. (KDP) | 0.18% | $45.57B | 3.62% | 52.15% | 3.95 |
| Valero Energy Corp. (VLO) | 0.17% | $40.68B | -10.37% | 3.63% | 0.38 |
| Exelon Corp. (EXC) | 0.17% | $44.42B | 5.99% | 25.23% | 3.64 |
| Sempra (SRE) | 0.17% | $45.74B | -18.00% | 27.20% | 7.56 |
| Hess Corp. (HES) | 0.17% | $45.67B | 20.51% | 41.02% | 3.88 |
| Realty Income Corp. (O) | 0.16% | $50.54B | 29.49% | 47.70% | 14.01 |
| Fidelity National Information Services, Inc. (FIS) | 0.16% | $37.55B | 3.12% | 37.56% | 5.48 |
| Corteva, Inc. (CTVA) | 0.16% | $41.01B | -1.85% | 39.42% | 2.34 |
| Ross Stores, Inc. (ROST) | 0.15% | $40.98B | 3.69% | 27.78% | 2.35 |
| Ford Motor Co. (F) | 0.15% | $38.56B | 5.00% | 12.65% | 0.88 |
| Edwards Lifesciences Corp. (EW) | 0.15% | $40.74B | -9.41% | 78.80% | 7.57 |
| Occidental Petroleum Corp. (OXY) | 0.15% | $43.70B | -4.35% | 35.61% | 3.00 |
| L3Harris Technologies, Inc. (LHX) | 0.15% | $39.75B | 9.82% | 22.25% | 2.48 |
| The Kraft Heinz Co. (KHC) | 0.14% | $36.12B | -2.98% | 34.78% | 2.17 |
| Newmont Corp. (NEM) | 0.14% | $52.11B | 57.60% | 34.62% | 2.61 |
| General Mills, Inc. (GIS) | 0.13% | $32.83B | 1.96% | 37.02% | 2.46 |
| Agilent Technologies, Inc. (A) | 0.13% | $34.55B | 1.39% | 53.60% | N/A |
| Constellation Brands, Inc. (STZ) | 0.12% | $32.77B | -0.30% | 51.05% | 5.51 |
| Humana, Inc. (HUM) | 0.11% | $30.52B | 10.68% | N/A | 0.36 |
| Centene Corp. (CNC) | 0.11% | $28.86B | 5.89% | N/A | 0.31 |
| DexCom, Inc. (DXCM) | 0.10% | $27.62B | 11.34% | 60.29% | 7.96 |
| Archer-Daniels-Midland Co. (ADM) | 0.10% | $22.63B | -9.01% | 6.50% | 0.38 |
| The Hershey Co. (HSY) | 0.10% | $34.45B | 0.33% | 42.88% | 3.50 |
| Veralto Corp. (VLTO) | 0.09% | $24.25B | 3.43% | 59.06% | 5.22 |
| Biogen, Inc. (BIIB) | 0.07% | $20.41B | -1.60% | 67.80% | 2.88 |
| Dollar General Corp. (DG) | 0.06% | $17.38B | 4.96% | 29.59% | 0.79 |
| The Estée Lauder Companies, Inc. (EL) | 0.06% | $23.93B | -6.49% | 76.02% | 2.23 |
| Moderna, Inc. (MRNA) | 0.05% | $13.36B | -52.69% | 48.92% | 2.99 |
| Solventum Corp. (SOLV) | 0.04% | $12.83B | 0.70% | 55.88% | 2.29 |
| Constellation Energy Corp. (CEG) | <0.01% | $67.72B | 11.59% | 19.29% | 3.25 |
| Embecta Corp. (EMBC) | <0.01% | $764.47M | -5.55% | 59.03% | 2.33 |
Market data by FactSet
