Index Performance
+7.32%
EMEG
+7.27%
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 holdings197
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Broadcom Inc. (AVGO) | 4.45% | $1.78T | 47.87% | 67.24% | 27.82 |
| Eli Lilly & Co. (LLY) | 3.14% | $1.10T | 55.55% | 81.93% | 11.93 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.95% | $1.06T | 4.40% | 23.06% | 2.09 |
| JPMorgan Chase & Co. (JPM) | 2.94% | $919.47B | 18.09% | N/A | 7.11 |
| Walmart, Inc. (WMT) | 2.66% | $914.78B | 7.33% | 25.14% | 1.55 |
| Micron Technology, Inc. (MU) | 2.62% | $963.60B | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.25% | $816.83B | 37.85% | 50.00% | 8.67 |
| Exxonmobil Corp. (XOM) | 2.03% | $604.96B | 7.31% | 20.20% | 2.30 |
| Johnson & Johnson (JNJ) | 1.82% | $601.73B | 6.61% | 73.11% | N/A |
| Visa, Inc. (V) | 1.66% | $687.97B | 17.05% | 78.33% | 13.66 |
| Bank of America Corp. (BAC) | 1.46% | $436.37B | -1.14% | N/A | 5.88 |
| Mastercard, Inc. (MA) | 1.45% | $487.33B | 16.20% | 96.45% | 13.42 |
| AbbVie, Inc. (ABBV) | 1.37% | $449.45B | 12.43% | 71.93% | 7.15 |
| Applied Materials, Inc. (AMAT) | 1.33% | $445.36B | 11.41% | 49.90% | 11.45 |
| Cisco Systems, Inc. (CSCO) | 1.33% | $432.22B | 11.96% | 62.19% | 6.10 |
| Caterpillar, Inc. (CAT) | 1.29% | $404.06B | 22.22% | 33.13% | 5.22 |
| Chevron Corp. (CVX) | 1.29% | $366.18B | 9.25% | 16.68% | 2.42 |
| Lam Research Corp. (LRCX) | 1.21% | $401.38B | 23.76% | 49.83% | 12.21 |
| Costco Wholesale Corp. (COST) | 1.21% | $419.34B | 11.58% | 12.77% | 1.49 |
| UnitedHealth Group, Inc. (UNH) | 1.16% | $384.49B | 0.37% | N/A | 1.00 |
| Intel Corp. (INTC) | 1.15% | $487.42B | 7.18% | 39.38% | 4.56 |
| The Coca-Cola Co. (KO) | 1.11% | $365.37B | 12.75% | 62.65% | 7.29 |
| Morgan Stanley (MS) | 1.09% | $344.43B | 17.22% | N/A | 5.86 |
| The Goldman Sachs Group, Inc. (GS) | 1.07% | $323.17B | -1.40% | N/A | 7.24 |
| Procter & Gamble Co. (PG) | 1.06% | $352.78B | 7.38% | 50.16% | 4.32 |
| GE Aerospace (GE) | 1.06% | $360.71B | 21.10% | 35.08% | 7.95 |
| The Home Depot, Inc. (HD) | 1.04% | $347.02B | 4.79% | 30.98% | 2.31 |
| Merck & Co., Inc. (MRK) | 0.98% | $315.22B | 3.72% | 71.98% | 5.20 |
| Oracle Corp. (ORCL) | 0.97% | $357.78B | 17.35% | 63.34% | 11.86 |
| Wells Fargo & Co. (WFC) | 0.95% | $269.51B | 9.70% | N/A | 5.34 |
| Philip Morris International, Inc. (PM) | 0.92% | $295.88B | 9.46% | 64.77% | 7.39 |
| Netflix, Inc. (NFLX) | 0.91% | $313.07B | 12.98% | 51.93% | N/A |
| KLA Corp. (KLAC) | 0.85% | $286.56B | 11.52% | 59.25% | 14.91 |
| RTX Corp. (RTX) | 0.84% | $261.74B | 8.72% | 20.81% | 3.29 |
| Texas Instruments Incorporated (TXN) | 0.79% | $265.04B | 18.58% | 58.01% | 10.11 |
| GE Vernova, Inc. (GEV) | 0.79% | $278.45B | 15.98% | 18.58% | 5.88 |
| Citigroup, Inc. (C) | 0.77% | $225.87B | 4.85% | N/A | 5.99 |
| American Express Co. (AXP) | 0.76% | $246.71B | 10.23% | 58.73% | 2.60 |
| Linde Plc (LIN) | 0.73% | $240.89B | 8.25% | 37.66% | 7.36 |
| T-Mobile US, Inc. (TMUS) | 0.66% | $208.70B | 10.63% | 45.28% | 3.85 |
| Verizon Communications, Inc. (VZ) | 0.61% | $183.22B | 2.85% | 46.09% | 2.87 |
| International Business Machines Corp. (IBM) | 0.61% | $205.88B | 9.46% | 55.73% | 4.19 |
| Amgen, Inc. (AMGN) | 0.61% | $200.54B | 6.93% | 68.29% | 6.35 |
| McDonald's Corp. (MCD) | 0.59% | $194.29B | 9.42% | 56.74% | 10.04 |
| PepsiCo, Inc. (PEP) | 0.59% | $190.31B | 6.41% | 54.03% | 2.48 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.59% | $201.86B | 6.18% | 40.39% | 4.79 |
| QUALCOMM, Inc. (QCOM) | 0.56% | $179.82B | -3.46% | 53.77% | 3.19 |
| NextEra Energy, Inc. (NEE) | 0.55% | $186.35B | 17.32% | 41.27% | 11.16 |
| Analog Devices, Inc. (ADI) | 0.55% | $185.35B | 37.25% | 62.13% | 15.72 |
| Union Pacific Corp. (UNP) | 0.54% | $177.77B | 3.15% | 45.21% | 7.06 |
| The Charles Schwab Corp. (SCHW) | 0.52% | $178.78B | 9.77% | 84.26% | 4.84 |
| Gilead Sciences, Inc. (GILD) | 0.52% | $169.23B | 5.09% | 79.31% | 6.28 |
| Amphenol Corp. (APH) | 0.52% | $188.40B | 58.39% | 38.48% | 6.84 |
| The Walt Disney Co. (DIS) | 0.52% | $173.15B | 7.45% | 31.47% | 2.18 |
| The TJX Cos., Inc. (TJX) | 0.51% | $171.00B | 9.24% | 30.92% | 2.99 |
| Abbott Laboratories (ABT) | 0.50% | $172.14B | 13.02% | 58.00% | N/A |
| AT&T, Inc. (T) | 0.50% | $152.72B | 2.87% | 44.35% | 2.90 |
| Deere & Co. (DE) | 0.50% | $161.68B | 4.79% | 38.38% | 4.46 |
| BlackRock Finance, Inc. (BLK) | 0.48% | $176.75B | 22.09% | 81.78% | N/A |
| Pfizer Inc. (PFE) | 0.47% | $143.28B | 5.37% | 66.67% | 3.26 |
| Salesforce, Inc. (CRM) | 0.47% | $141.42B | 13.27% | 74.07% | 4.31 |
| Booking Holdings, Inc. (BKNG) | 0.47% | $143.05B | 16.17% | 97.05% | 4.93 |
| Eaton Corp. Plc (ETN) | 0.45% | $153.87B | 16.84% | 35.59% | 5.62 |
| Altria Group, Inc. (MO) | 0.45% | $121.95B | 5.29% | 87.24% | 6.45 |
| Danaher Corp. (DHR) | 0.43% | $145.10B | 3.66% | 60.34% | 5.77 |
| Prologis, Inc. (PLD) | 0.42% | $142.86B | 11.06% | 45.74% | 18.37 |
| CVS Health Corp. (CVS) | 0.42% | $135.89B | 6.17% | 15.57% | 0.39 |
| Uber Technologies, Inc. (UBER) | 0.42% | $150.72B | 14.48% | 37.86% | 2.90 |
| S&P Global, Inc. (SPGI) | 0.41% | $135.38B | 10.43% | 63.03% | 9.14 |
| ConocoPhillips (COP) | 0.41% | $137.47B | -5.20% | 26.26% | 3.09 |
| Chubb Ltd. (CB) | 0.41% | $133.31B | 9.77% | N/A | 2.58 |
| Bristol Myers Squibb Co. (BMY) | 0.40% | $123.57B | 2.57% | 66.29% | 3.30 |
| Intuitive Surgical, Inc. (ISRG) | 0.39% | $142.49B | 18.54% | 68.61% | N/A |
| Lockheed Martin Corp. (LMT) | 0.39% | $118.40B | 0.32% | 11.53% | 2.15 |
| Starbucks Corp. (SBUX) | 0.37% | $123.51B | 8.81% | 15.02% | 3.17 |
| The Progressive Corp. (PGR) | 0.37% | $120.26B | 7.29% | N/A | 1.49 |
| Lowe's Companies, Inc. (LOW) | 0.37% | $121.20B | 10.26% | 30.23% | 1.94 |
| Marathon Petroleum Corp. (MPC) | 0.36% | $89.29B | 9.05% | 8.77% | 0.82 |
| The Boeing Co. (BA) | 0.36% | $168.96B | 13.95% | 11.47% | 1.99 |
| Stryker Corp. (SYK) | 0.36% | $126.97B | 2.63% | 60.80% | 5.51 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.35% | $123.36B | 9.70% | 86.96% | 8.85 |
| Medtronic Plc (MDT) | 0.34% | $106.96B | 8.43% | 60.27% | 3.52 |
| The Southern Co. (SO) | 0.32% | $108.30B | 8.00% | 29.40% | 6.19 |
| Valero Energy Corp. (VLO) | 0.32% | $89.16B | 7.75% | 7.44% | 0.66 |
| McKesson Corp. (MCK) | 0.32% | $98.50B | 12.36% | 3.48% | 0.28 |
| Marriott International, Inc. (MAR) | 0.32% | $97.87B | 6.24% | 19.34% | 3.92 |
| Automatic Data Processing, Inc. (ADP) | 0.31% | $102.56B | 6.95% | 52.14% | 3.84 |
| The PNC Financial Services Group, Inc. (PNC) | 0.31% | $102.48B | 6.46% | N/A | 4.47 |
| U.S. Bancorp (USB) | 0.31% | $99.71B | 1.05% | N/A | 3.00 |
| Trane Technologies Plc (TT) | 0.31% | $105.00B | 5.99% | 34.77% | 4.47 |
| General Motors Co. (GM) | 0.31% | $70.08B | -0.90% | 11.45% | 0.92 |
| Comcast Corp. (CMCSA) | 0.30% | $86.09B | 5.25% | 53.11% | 1.51 |
| Duke Energy Corp. (DUK) | 0.30% | $98.31B | 11.26% | 30.43% | 5.85 |
| HCA Healthcare, Inc. (HCA) | 0.30% | $85.57B | 8.73% | N/A | N/A |
| Adobe, Inc. (ADBE) | 0.30% | $93.54B | 12.69% | 88.64% | 4.19 |
| CSX Corp. (CSX) | 0.30% | $94.56B | 1.72% | 35.93% | 6.69 |
| General Dynamics Corp. (GD) | 0.29% | $99.74B | 10.29% | 15.90% | 1.89 |
| ServiceNow, Inc. (NOW) | 0.29% | $107.27B | 22.09% | 75.07% | 7.59 |
| Monster Beverage Corp. (MNST) | 0.29% | $97.74B | 26.89% | 54.96% | 7.80 |
| Waste Management, Inc. (WM) | 0.29% | $97.28B | 3.47% | 28.87% | 4.55 |
| Johnson Controls International Plc (JCI) | 0.28% | $86.18B | 8.21% | 36.83% | 3.65 |
| CME Group, Inc. (CME) | 0.28% | $89.24B | 14.48% | 84.31% | 16.05 |
| Equinix, Inc. (EQIX) | 0.28% | $99.53B | 9.84% | 29.87% | 12.40 |
| Blackstone, Inc. (BX) | 0.28% | $157.54B | 29.46% | 99.54% | 7.72 |
| Cadence Design Systems, Inc. (CDNS) | 0.28% | $100.58B | 18.66% | 84.08% | 14.04 |
| United Parcel Service, Inc. (UPS) | 0.27% | $99.60B | -1.22% | 16.08% | 1.21 |
| Phillips 66 (PSX) | 0.27% | $80.72B | 11.74% | 10.64% | 0.71 |
| 3M Co. (MMM) | 0.27% | $84.37B | 1.28% | 40.73% | 3.45 |
| Moody's Corp. (MCO) | 0.27% | $90.67B | 8.06% | 68.69% | 10.58 |
| Accenture Plc (ACN) | 0.27% | $88.49B | 5.59% | 32.20% | 1.57 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.26% | $87.76B | 7.60% | N/A | 3.82 |
| Elevance Health, Inc. (ELV) | 0.26% | $80.86B | 1.40% | N/A | 0.57 |
| Illinois Tool Works Inc. (ITW) | 0.26% | $81.41B | 4.61% | 43.38% | 5.15 |
| Mondelez International, Inc. (MDLZ) | 0.25% | $78.84B | 8.24% | 32.78% | 2.40 |
| The Sherwin-Williams Co. (SHW) | 0.25% | $83.40B | 6.81% | 47.50% | 3.92 |
| Snowflake, Inc. (SNOW) | 0.25% | $93.59B | 33.48% | 65.51% | 9.33 |
| EOG Resources, Inc. (EOG) | 0.25% | $73.75B | 15.63% | 44.22% | 3.47 |
| The Cigna Group (CI) | 0.25% | $75.08B | 4.96% | N/A | 0.37 |
| American Tower Corp. (AMT) | 0.24% | $78.70B | 6.82% | 55.38% | 12.07 |
| Freeport-McMoRan, Inc. (FCX) | 0.24% | $84.18B | 11.97% | 25.58% | 4.00 |
| Cintas Corp. (CTAS) | 0.24% | $82.52B | 8.94% | 50.67% | 6.39 |
| FedEx Corp. (FDX) | 0.24% | $75.92B | 7.73% | 21.77% | 1.35 |
| Intuit, Inc. (INTU) | 0.23% | $80.64B | 10.37% | 82.52% | 5.13 |
| Emerson Electric Co. (EMR) | 0.23% | $77.90B | 2.93% | 48.42% | 4.70 |
| Colgate-Palmolive Co. (CL) | 0.23% | $75.27B | 8.41% | 60.59% | 3.63 |
| Kinder Morgan, Inc. (KMI) | 0.23% | $72.40B | 14.13% | 38.46% | 6.19 |
| Intercontinental Exchange, Inc. (ICE) | 0.23% | $80.17B | 23.56% | 70.73% | 8.38 |
| Northrop Grumman Corp. (NOC) | 0.23% | $73.67B | 4.36% | 19.84% | 2.65 |
| Ross Stores, Inc. (ROST) | 0.23% | $74.65B | 20.57% | 29.61% | 3.12 |
| The Travelers Cos., Inc. (TRV) | 0.23% | $71.84B | 0.97% | N/A | 1.49 |
| Norfolk Southern Corp. (NSC) | 0.23% | $75.93B | 0.17% | 30.75% | 6.59 |
| Truist Financial Corp. (TFC) | 0.23% | $66.34B | 0.72% | N/A | 4.23 |
| Ecolab, Inc. (ECL) | 0.23% | $77.60B | 10.04% | 43.85% | 5.12 |
| Honeywell International, Inc. (HON) | 0.22% | $71.71B | -6.90% | 39.23% | 4.30 |
| O'Reilly Automotive, Inc. (ORLY) | 0.22% | $71.48B | 10.24% | 51.47% | 4.74 |
| Aflac, Inc. (AFL) | 0.22% | $62.62B | 27.90% | N/A | 3.55 |
| Newmont Corp. (NEM) | 0.21% | $96.97B | 47.46% | 62.44% | 4.69 |
| MetLife, Inc. (MET) | 0.21% | $60.29B | 2.72% | N/A | 0.88 |
| Aon Plc (AON) | 0.21% | $78.73B | 6.00% | 91.60% | 4.76 |
| American Electric Power Co., Inc. (AEP) | 0.21% | $72.44B | 6.72% | 30.59% | 5.55 |
| Republic Services, Inc. (RSG) | 0.20% | $69.07B | 2.59% | 30.54% | 4.89 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.20% | $71.18B | 19.04% | 78.02% | 5.17 |
| Target Corp. (TGT) | 0.20% | $63.68B | 6.70% | 26.32% | 0.70 |
| SLB Ltd. (SLB) | 0.20% | $70.39B | 2.51% | 16.18% | 2.43 |
| Motorola Solutions, Inc. (MSI) | 0.20% | $68.75B | 7.36% | 47.42% | 6.95 |
| Air Products & Chemicals, Inc. (APD) | 0.20% | $66.20B | 8.77% | 31.10% | 6.79 |
| Dominion Energy, Inc. (D) | 0.19% | $63.05B | 25.01% | 51.57% | 6.26 |
| Ford Motor Co. (F) | 0.18% | $56.54B | 6.38% | 12.38% | 0.93 |
| Boston Scientific Corp. (BSX) | 0.18% | $66.32B | 11.58% | 65.04% | 5.02 |
| Public Storage (PSA) | 0.18% | $56.98B | 2.92% | 48.28% | 12.76 |
| Sempra (SRE) | 0.18% | $60.89B | -5.87% | 34.29% | 8.14 |
| Corteva, Inc. (CTVA) | 0.18% | $57.95B | 11.05% | 48.50% | 3.23 |
| Synopsys, Inc. (SNPS) | 0.18% | $79.85B | 41.92% | 61.56% | 11.65 |
| Airbnb, Inc. (ABNB) | 0.17% | $89.08B | 17.87% | 66.13% | 5.29 |
| PayPal Holdings, Inc. (PYPL) | 0.17% | $50.04B | 8.81% | 40.89% | 1.29 |
| American International Group, Inc. (AIG) | 0.16% | $41.37B | -1.96% | N/A | 1.88 |
| NIKE, Inc. (NKE) | 0.16% | $66.10B | -0.01% | 43.20% | 1.52 |
| L3Harris Technologies, Inc. (LHX) | 0.16% | $52.99B | 11.93% | 21.64% | 3.46 |
| Arthur J. Gallagher & Co. (AJG) | 0.16% | $65.75B | 27.65% | 91.99% | 4.56 |
| AutoZone, Inc. (AZO) | 0.15% | $49.99B | 8.44% | 52.14% | 3.56 |
| Realty Income Corp. (O) | 0.15% | $61.31B | 12.39% | 51.97% | 15.27 |
| Edwards Lifesciences Corp. (EW) | 0.15% | $50.58B | 16.70% | 78.16% | 6.91 |
| Exelon Corp. (EXC) | 0.14% | $47.88B | 7.86% | 28.28% | 4.05 |
| Occidental Petroleum Corp. (OXY) | 0.14% | $53.36B | -19.44% | 38.15% | 3.70 |
| Humana, Inc. (HUM) | 0.14% | $46.40B | 23.47% | N/A | 0.25 |
| Becton, Dickinson & Co. (BDX) | 0.14% | $44.07B | -10.58% | 45.69% | 2.83 |
| Archer-Daniels-Midland Co. (ADM) | 0.14% | $40.00B | 1.55% | 9.52% | 0.50 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $42.69B | 9.38% | 49.95% | 3.10 |
| Autodesk, Inc. (ADSK) | 0.13% | $45.80B | 19.63% | 83.74% | 6.66 |
| Paychex, Inc. (PAYX) | 0.13% | $40.79B | 16.88% | 74.29% | 5.89 |
| Kimberly-Clark Corp. (KMB) | 0.12% | $36.18B | -13.99% | 36.85% | 2.35 |
| Agilent Technologies, Inc. (A) | 0.11% | $38.44B | 10.01% | 54.01% | 4.74 |
| Crown Castle, Inc. (CCI) | 0.11% | $34.36B | -4.81% | 56.73% | 15.47 |
| Roper Technologies, Inc. (ROP) | 0.11% | $36.76B | 11.29% | 69.38% | 5.80 |
| The Kraft Heinz Co. (KHC) | 0.11% | $31.10B | 0.80% | 34.45% | 1.73 |
| Zoetis, Inc. (ZTS) | 0.10% | $32.24B | 1.89% | 70.29% | 6.02 |
| Honeywell Aerospace, Inc. (HONA) | 0.10% | $66.03B | N/A | 37.45% | N/A |
| Centene Corp. (CNC) | 0.10% | $31.55B | 7.13% | N/A | 0.17 |
| Fiserv, Inc. (FI) | 0.09% | $27.58B | -2.01% | 54.17% | 2.77 |
| Biogen, Inc. (BIIB) | 0.08% | $30.84B | 2.88% | 63.99% | 3.07 |
| DexCom, Inc. (DXCM) | 0.08% | $30.09B | 15.05% | 66.19% | 4.92 |
| Workday, Inc. (WDAY) | 0.08% | $35.92B | 14.29% | 76.32% | 3.10 |
| Dollar General Corp. (DG) | 0.08% | $28.05B | 3.36% | 29.11% | 0.92 |
| The Hershey Co. (HSY) | 0.08% | $35.44B | 10.65% | 40.32% | 4.04 |
| Fidelity National Information Services, Inc. (FIS) | 0.08% | $22.03B | 30.13% | 33.63% | 3.90 |
| Constellation Brands, Inc. (STZ) | 0.07% | $23.18B | -3.26% | 52.67% | 3.83 |
| General Mills, Inc. (GIS) | 0.07% | $20.65B | -5.45% | 33.49% | 1.72 |
| Moderna, Inc. (MRNA) | 0.07% | $25.06B | 260.19% | -160.67% | 7.26 |
| Veralto Corp. (VLTO) | 0.06% | $23.14B | 6.76% | 59.14% | 4.14 |
| The Estée Lauder Companies, Inc. (EL) | 0.06% | $29.97B | 5.00% | 76.45% | 2.18 |
| FedEx Freight Holding Co., Inc. (FDXF) | 0.06% | $22.79B | N/A | N/A | N/A |
| Charter Communications, Inc. (CHTR) | 0.06% | $18.47B | -1.00% | 46.15% | 2.32 |
| Solventum Corp. (SOLV) | 0.03% | $14.15B | -3.04% | 54.81% | 1.95 |
| Mobility Global, Inc. (MBGL) | 0.02% | $6.09B | 8.33% | 82.86% | N/A |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.13B | -1.17% | 47.01% | 1.07 |
| Constellation Energy Corp. (CEG) | <0.01% | $90.41B | 23.45% | 2.98% | 4.23 |
| Embecta Corp. (EMBC) | <0.01% | $198.75M | -14.36% | 56.45% | 1.63 |
Market data by FactSet