Index Performance
+23.77%
JAITJ
+11.31%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Dell Technologies, Inc. (DELL) | 9.97% | $256.37B | 87.49% | 17.79% | 1.18 |
| Lenovo Group Ltd. (992) | 9.58% | $35.37B | 20.43% | 15.42% | 0.22 |
| Samsung Electronics Co., Ltd. (005930) | 6.35% | $1.33T | 69.16% | 60.67% | 2.60 |
| HP, Inc. (HPQ) | 5.54% | $23.08B | 11.05% | 20.88% | 0.46 |
| HSBC Holdings Plc (HSBA) | 4.87% | $316.34B | -9.47% | N/A | 3.74 |
| Alphabet, Inc. (GOOG) | 4.75% | $4.35T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 4.73% | $4.35T | 22.34% | 62.51% | 8.24 |
| Bank of America Corp. (BAC) | 4.73% | $397.55B | -0.82% | N/A | 5.68 |
| Apple, Inc. (AAPL) | 4.65% | $4.28T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 4.60% | $2.57T | 16.61% | 51.82% | 3.16 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.49% | $292.69B | -4.58% | 66.24% | 4.27 |
| JPMorgan Chase & Co. (JPM) | 4.45% | $859.37B | 7.20% | N/A | 7.17 |
| Tesla, Inc. (TSLA) | 4.37% | $1.53T | 15.78% | 21.08% | 13.15 |
| Visa, Inc. (V) | 4.24% | $607.42B | 17.05% | 78.33% | 13.66 |
| Microsoft Corp. (MSFT) | 4.06% | $2.90T | 18.30% | 67.63% | 8.81 |
| Walmart, Inc. (WMT) | 4.04% | $963.25B | 7.33% | 25.14% | 1.55 |
| Sony Group Corp. (SONY) | 4.02% | $121.86B | -2.56% | 30.81% | 1.48 |
| McDonald's Corp. (MCD) | 3.65% | $202.36B | 9.42% | 56.74% | 10.04 |
| Netflix, Inc. (NFLX) | 3.46% | $338.30B | 19.31% | 52.44% | 8.84 |
| NIKE, Inc. (NKE) | 3.43% | $66.54B | -0.16% | 40.40% | 2.05 |
Market data by FactSet
