S

200 Largest-Cap companies ex-MegaCap8

EMEG

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Index Performance

+3.29%
EMEG
+6.81%
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 18, 2025
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Broadcom Inc. (AVGO)3.67%$1.18T20.16%64.78%18.24
Berkshire Hathaway, Inc. (BRK/A)3.61%$1.05T-0.16%22.73%2.54
JPMorgan Chase & Co. (JPM)2.86%$761.36B3.37%N/A5.97
Walmart, Inc. (WMT)2.71%$758.86B2.54%24.94%1.24
Eli Lilly & Co. (LLY)2.61%$744.00B45.17%82.53%15.90
Oracle Corp. (ORCL)2.02%$591.33B8.38%66.49%9.93
Visa, Inc. (V)1.91%$660.05B9.33%77.21%18.50
Exxon Mobil Corp. (XOM)1.90%$487.81B-0.20%22.71%1.61
Netflix, Inc. (NFLX)1.87%$520.17B10.62%49.31%10.45
Mastercard, Inc. (MA)1.75%$489.19B14.08%96.20%17.60
Costco Wholesale Corp. (COST)1.54%$432.35B8.02%12.99%1.64
Procter & Gamble Co. (PG)1.34%$370.48B-2.07%51.10%5.29
Johnson & Johnson (JNJ)1.33%$362.67B2.39%66.84%4.59
Bank of America Corp. (BAC)1.29%$339.39B-1.16%N/A5.30
The Home Depot, Inc. (HD)1.26%$345.27B9.44%31.77%2.59
AbbVie, Inc. (ABBV)1.20%$327.65B8.39%70.00%7.60
The Coca-Cola Co. (KO)1.09%$297.90B-0.86%62.47%7.29
Chevron Corp. (CVX)1.07%$258.80B-1.05%14.86%1.65
Philip Morris International, Inc. (PM)1.07%$284.24B5.53%64.53%7.71
UnitedHealth Group, Inc. (UNH)1.01%$278.67B9.80%N/A1.40
Wells Fargo & Co. (WFC)0.98%$243.22B-6.03%N/A4.35
Cisco Systems, Inc. (CSCO)0.97%$260.73B11.39%63.85%4.32
International Business Machines Corp. (IBM)0.95%$263.21B0.55%54.56%4.53
T-Mobile US, Inc. (TMUS)0.92%$250.92B6.59%49.26%5.01
GE Aerospace (GE)0.89%$251.55B-38.11%39.72%5.63
Salesforce, Inc. (CRM)0.88%$248.08B7.62%69.04%6.61
Abbott Laboratories (ABT)0.82%$230.37B3.95%52.56%5.63
Morgan Stanley (MS)0.80%$212.60B10.47%N/A5.70
Linde Plc (LIN)0.79%$215.92B0.15%37.54%7.32
American Express Co. (AXP)0.77%$207.67B6.39%60.55%2.51
RTX Corp. (RTX)0.77%$194.88B5.19%20.27%2.68
McDonald's Corp. (MCD)0.76%$207.09B-3.45%56.58%10.73
The Goldman Sachs Group, Inc. (GS)0.76%$194.92B-2.07%N/A6.79
The Walt Disney Co. (DIS)0.75%$211.88B6.88%31.36%2.34
AT&T, Inc. (T)0.75%$199.03B1.99%43.76%2.92
Intuit, Inc. (INTU)0.74%$210.56B15.10%83.05%9.78
Merck & Co., Inc. (MRK)0.73%$199.10B-1.20%75.13%3.96
Advanced Micro Devices, Inc. (AMD)0.71%$205.58B35.90%45.98%5.95
ServiceNow, Inc. (NOW)0.69%$203.44B18.63%78.92%14.17
Accenture Plc (ACN)0.69%$191.80B5.44%29.85%3.30
Verizon Communications, Inc. (VZ)0.68%$175.69B1.53%47.34%2.65
Booking Holdings, Inc. (BKNG)0.66%$172.02B7.86%96.14%6.37
Texas Instruments Incorporated (TXN)0.65%$180.20B11.14%56.84%10.75
Caterpillar, Inc. (CAT)0.65%$169.22B-9.81%34.88%3.04
PepsiCo, Inc. (PEP)0.65%$176.97B-1.81%55.66%2.62
Intuitive Surgical, Inc. (ISRG)0.62%$182.61B19.19%64.67%20.21
QUALCOMM, Inc. (QCOM)0.61%$168.69B16.93%55.03%4.05
Adobe, Inc. (ADBE)0.59%$161.12B10.62%88.44%7.92
Uber Technologies, Inc. (UBER)0.59%$174.49B13.84%32.58%3.51
Amgen, Inc. (AMGN)0.57%$155.74B9.42%63.33%6.40
The Charles Schwab Corp. (SCHW)0.56%$163.36B3.13%81.35%5.00
S&P Global, Inc. (SPGI)0.56%$154.16B8.19%61.72%11.82
Citigroup, Inc. (C)0.55%$146.34B-4.81%N/A5.11
Progressive Corp. (PGR)0.54%$152.61B18.36%N/A2.21
NextEra Energy, Inc. (NEE)0.54%$147.34B5.48%42.62%9.86
Deere & Co. (DE)0.53%$142.18B-16.26%40.42%4.00
Honeywell International, Inc. (HON)0.53%$142.59B7.88%38.88%4.14
BlackRock Finance, Inc. (BLK)0.53%$151.85B10.67%78.52%7.34
Thermo Fisher Scientific, Inc. (TMO)0.53%$148.19B0.18%40.96%5.08
Pfizer Inc. (PFE)0.52%$135.77B-7.82%71.65%3.03
Comcast Corp. (CMCSA)0.51%$127.92B-0.57%58.97%1.87
Boston Scientific Corp. (BSX)0.51%$149.97B20.93%63.26%9.21
Applied Materials, Inc. (AMAT)0.51%$138.70B6.98%49.08%4.38
Danaher Corp. (DHR)0.50%$139.15B-0.95%61.42%6.88
Stryker Corp. (SYK)0.50%$142.65B11.88%61.83%6.84
Gilead Sciences, Inc. (GILD)0.50%$134.34B-0.60%76.83%5.47
The TJX Cos., Inc. (TJX)0.49%$136.71B5.06%30.04%2.72
Union Pacific Corp. (UNP)0.49%$132.65B-0.07%45.21%7.20
Eaton Corp. Plc (ETN)0.47%$131.03B7.30%38.37%4.58
Micron Technology, Inc. (MU)0.46%$136.14B38.27%37.22%3.51
GE Vernova, Inc. (GEV)0.46%$133.79B10.70%18.93%2.19
Automatic Data Processing, Inc. (ADP)0.45%$124.52B5.69%51.71%6.26
Lowe's Companies, Inc. (LOW)0.43%$118.16B-2.03%31.25%1.96
Lam Research Corp. (LRCX)0.43%$117.99B24.43%49.02%5.40
Lockheed Martin Corp. (LMT)0.43%$109.79B4.47%12.93%1.70
Altria Group, Inc. (MO)0.42%$100.21B-4.20%71.90%6.07
Medtronic Plc (MDT)0.42%$109.95B3.62%60.12%3.83
KLA Corp. (KLAC)0.42%$115.20B29.93%61.61%8.03
The Boeing Co. (BA)0.41%$149.05B17.67%12.47%2.28
Chubb Ltd. (CB)0.41%$113.06B4.28%N/A2.60
ConocoPhillips (COP)0.41%$118.41B19.31%30.02%2.63
Analog Devices, Inc. (ADI)0.41%$113.96B22.28%53.96%10.57
Vertex Pharmaceuticals, Inc. (VRTX)0.40%$115.15B2.19%86.78%10.98
Amphenol Corp. (APH)0.39%$113.06B47.74%34.17%5.28
Starbucks Corp. (SBUX)0.38%$104.87B2.32%14.43%3.70
Marsh & McLennan Cos., Inc. (MMC)0.37%$105.60B9.50%N/A5.67
CME Group, Inc. (CME)0.37%$98.05B10.38%83.36%15.57
American Tower Corp. (AMT)0.37%$100.87B-9.57%56.02%14.29
Bristol Myers Squibb Co. (BMY)0.37%$95.32B-5.60%65.53%3.44
HCA Healthcare, Inc. (HCA)0.36%$90.66B5.66%15.58%1.88
The Southern Co. (SO)0.36%$97.41B16.99%31.69%6.20
Intercontinental Exchange, Inc. (ICE)0.36%$103.12B8.52%70.24%10.39
Prologis, Inc. (PLD)0.35%$99.88B9.36%43.86%17.15
Blackstone, Inc. (BX)0.35%$166.81B6.26%99.27%10.28
McKesson Corp. (MCK)0.34%$91.20B16.22%3.48%0.25
Fiserv, Inc. (FI)0.34%$89.46B5.06%59.63%7.37
Trane Technologies Plc (TT)0.34%$93.64B11.22%35.78%3.95
Waste Management, Inc. (WM)0.33%$93.85B16.65%28.50%5.11
The Cigna Group (CI)0.33%$83.99B18.19%N/A0.47
Duke Energy Corp. (DUK)0.33%$89.06B7.53%33.52%5.94
Mondelez International, Inc. (MDLZ)0.33%$85.91B0.25%31.49%2.94
CVS Health Corp. (CVS)0.32%$84.55B6.96%15.24%0.41
Intel Corp. (INTC)0.32%$93.74B-0.45%36.88%2.53
Cintas Corp. (CTAS)0.31%$89.00B8.44%48.91%8.63
Elevance Health, Inc. (ELV)0.31%$84.93B14.83%N/A0.70
Moody's Corp. (MCO)0.30%$84.64B7.73%68.71%12.35
The Sherwin-Williams Co. (SHW)0.30%$83.07B-1.15%48.23%4.38
Equinix, Inc. (EQIX)0.30%$86.75B4.61%45.75%10.83
3M Co. (MMM)0.29%$76.70B-25.60%40.91%3.57
Cadence Design Systems, Inc. (CDNS)0.28%$81.05B23.12%85.83%14.22
Republic Services, Inc. (RSG)0.28%$77.59B3.81%30.76%5.52
O'Reilly Automotive, Inc. (ORLY)0.28%$75.50B4.04%51.28%5.36
General Dynamics Corp. (GD)0.27%$74.76B13.90%15.49%1.69
United Parcel Service, Inc. (UPS)0.27%$84.01B-0.81%16.97%1.26
Marriott International, Inc. (MAR)0.27%$70.54B4.79%19.06%3.21
Northrop Grumman Corp. (NOC)0.27%$71.19B-6.56%16.69%2.21
EOG Resources, Inc. (EOG)0.27%$67.56B0.02%44.28%2.95
Emerson Electric Co. (EMR)0.26%$72.37B1.23%48.31%4.27
Illinois Tool Works Inc. (ITW)0.26%$70.70B-3.37%43.16%5.10
Colgate-Palmolive Co. (CL)0.26%$71.47B-3.04%60.82%4.20
Ecolab, Inc. (ECL)0.26%$73.78B-1.52%44.32%5.07
PayPal Holdings, Inc. (PYPL)0.26%$66.69B0.19%42.33%2.12
NIKE, Inc. (NKE)0.26%$87.84B-9.20%41.02%2.49
The PNC Financial Services Group, Inc. (PNC)0.26%$69.33B-5.68%N/A3.94
Johnson Controls International Plc (JCI)0.25%$68.09B-15.27%36.45%2.63
Zoetis, Inc. (ZTS)0.25%$69.03B1.37%70.54%8.49
Aon Plc (AON)0.25%$75.76B14.46%90.25%6.39
U.S. Bancorp (USB)0.25%$67.42B-2.64%N/A2.38
Synopsys, Inc. (SNPS)0.25%$73.49B10.12%75.93%10.96
Marathon Petroleum Corp. (MPC)0.24%$51.43B-4.17%4.16%0.59
Snowflake, Inc. (SNOW)0.24%$70.76B25.75%65.50%13.50
Arthur J. Gallagher & Co. (AJG)0.24%$81.22B15.83%92.16%7.22
Motorola Solutions, Inc. (MSI)0.24%$67.56B5.82%50.63%7.17
Kinder Morgan, Inc. (KMI)0.23%$61.26B10.98%36.25%6.29
General Motors Co. (GM)0.23%$46.24B2.34%12.13%0.80
CSX Corp. (CSX)0.23%$60.56B-7.01%30.41%5.19
Monster Beverage Corp. (MNST)0.23%$61.63B-2.35%56.51%7.49
AutoZone, Inc. (AZO)0.23%$60.28B5.40%52.72%3.96
Air Products & Chemicals, Inc. (APD)0.22%$61.28B-0.50%29.79%6.88
Aflac, Inc. (AFL)0.22%$55.49B-37.49%N/A4.06
Autodesk, Inc. (ADSK)0.22%$63.15B15.08%82.52%9.45
The Travelers Cos., Inc. (TRV)0.22%$60.02B5.18%N/A1.47
MetLife, Inc. (MET)0.22%$52.73B15.64%N/A1.02
American International Group, Inc. (AIG)0.21%$48.56B-47.61%N/A2.23
Freeport-McMoRan, Inc. (FCX)0.21%$59.14B-10.56%22.60%2.89
Roper Technologies, Inc. (ROP)0.21%$59.75B12.02%68.71%9.79
Norfolk Southern Corp. (NSC)0.21%$57.02B-0.37%31.34%5.77
Phillips 66 (PSX)0.20%$50.86B-15.32%1.92%0.50
FedEx Corp. (FDX)0.20%$53.50B1.94%21.35%1.09
Truist Financial Corp. (TFC)0.20%$52.13B-5.00%N/A4.62
Paychex, Inc. (PAYX)0.20%$54.14B4.84%74.33%9.95
Charter Communications, Inc. (CHTR)0.19%$104.27B0.41%46.44%2.74
Airbnb, Inc. (ABNB)0.19%$82.79B6.07%64.39%5.90
American Electric Power Co., Inc. (AEP)0.19%$54.06B10.66%33.32%5.13
Regeneron Pharmaceuticals, Inc. (REGN)0.19%$55.45B-3.70%80.48%4.61
Public Storage (PSA)0.19%$51.02B2.24%47.43%14.03
Corteva, Inc. (CTVA)0.19%$50.56B-1.67%42.65%2.69
Schlumberger Ltd. (SLB)0.18%$48.76B-2.45%17.07%1.91
Valero Energy Corp. (VLO)0.18%$43.67B-4.64%1.73%0.39
Becton, Dickinson & Co. (BDX)0.17%$48.32B4.50%42.81%4.05
Fidelity National Information Services, Inc. (FIS)0.17%$42.26B2.63%34.72%5.00
Dominion Energy, Inc. (D)0.17%$46.20B15.72%59.51%6.43
Sempra (SRE)0.17%$48.51B6.75%30.65%6.82
L3Harris Technologies, Inc. (LHX)0.17%$46.52B-1.52%22.86%2.40
Workday, Inc. (WDAY)0.17%$63.25B12.61%75.94%7.11
Keurig Dr Pepper, Inc. (KDP)0.17%$45.11B4.82%52.41%4.10
Newmont Corp. (NEM)0.17%$64.84B21.74%41.68%2.97
Crown Castle, Inc. (CCI)0.17%$43.28B-35.34%58.06%12.51
Target Corp. (TGT)0.16%$43.22B-2.79%25.43%0.58
Ford Motor Co. (F)0.16%$41.48B-4.95%6.73%0.89
Kimberly-Clark Corp. (KMB)0.16%$42.46B-6.00%35.81%2.75
Exelon Corp. (EXC)0.16%$42.77B11.10%28.92%3.94
Realty Income Corp. (O)0.16%$52.00B9.02%48.29%14.92
Hess Corp. (HES)0.16%$44.43B-12.00%38.63%4.67
Edwards Lifesciences Corp. (EW)0.16%$43.40B-11.61%77.93%7.13
Ross Stores, Inc. (ROST)0.15%$41.88B2.61%28.16%2.22
Occidental Petroleum Corp. (OXY)0.14%$44.63B11.22%36.28%2.90
The Kraft Heinz Co. (KHC)0.12%$30.39B-6.43%34.26%2.16
Agilent Technologies, Inc. (A)0.12%$32.82B6.04%52.88%4.93
General Mills, Inc. (GIS)0.11%$29.00B-5.04%34.34%2.43
DexCom, Inc. (DXCM)0.11%$31.76B12.49%56.85%6.68
Archer-Daniels-Midland Co. (ADM)0.11%$25.94B-7.53%4.58%0.38
Humana, Inc. (HUM)0.11%$29.38B8.45%N/A0.38
Constellation Brands, Inc. (STZ)0.10%$28.31B2.47%50.96%4.32
Centene Corp. (CNC)0.10%$27.44B15.38%N/A0.29
The Hershey Co. (HSY)0.09%$34.39B-13.75%35.58%3.65
Dollar General Corp. (DG)0.09%$24.72B5.26%28.54%0.88
Veralto Corp. (VLTO)0.08%$24.05B6.90%59.76%4.47
Biogen, Inc. (BIIB)0.06%$18.54B6.17%65.22%2.56
The Estée Lauder Companies, Inc. (EL)0.06%$26.88B-9.73%74.91%2.08
Solventum Corp. (SOLV)0.04%$12.57B2.68%54.98%2.53
Moderna, Inc. (MRNA)0.03%$9.82B-35.33%-19.44%1.80
Constellation Energy Corp. (CEG)<0.01%$96.04B15.08%16.49%2.86
Embecta Corp. (EMBC)<0.01%$569.23M-9.82%62.36%1.95
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