Index Performance
+2.65%
JAITJ
+1.96%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of December 5, 2023
CSV download
| NIKE, Inc. (NKE) | 5.93% | $141.263B | 1.91% | 43.54% | 3.12x |
| Netflix, Inc. (NFLX) | 5.52% | $199.210B | 7.77% | 42.27% | 5.46x |
| Microsoft Corp. (MSFT) | 5.46% | $2.769T | 12.76% | 71.16% | 10.62x |
| Amazon.com, Inc. (AMZN) | 5.34% | $1.518T | 12.57% | 47.57% | 2.58x |
| Apple, Inc. (AAPL) | 5.21% | $3.008T | -0.72% | 45.17% | 7.16x |
| HP, Inc. (HPQ) | 5.20% | $28.521B | -4.04% | 20.97% | 0.61x |
| Bank of America Corp. (BAC) | 5.18% | $242.002B | 52.47% | N/A | 5.12x |
| Lenovo Group Ltd. (992) | 5.18% | $13.923B | -15.94% | 16.16% | 0.26x |
| Visa, Inc. (V) | 5.09% | $402.457B | 10.56% | 77.44% | 14.54x |
| JPMorgan Chase & Co. (JPM) | 5.00% | $456.693B | 50.95% | N/A | 4.92x |
| McDonald's Corp. (MCD) | 4.98% | $207.839B | 13.97% | 57.31% | 9.55x |
| Samsung Electronics Co., Ltd. (005930) | 4.94% | $359.595B | -12.21% | 29.97% | 1.50x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.81% | $385.717B | 23.31% | 68.44% | 4.64x |
| Sony Group Corp. (SONY) | 4.80% | $106.440B | -1.64% | 33.79% | 1.35x |
| Dell Technologies, Inc. (DELL) | 4.70% | $17.559B | -8.80% | 24.06% | 0.76x |
| Alphabet, Inc. (GOOG) | 4.61% | $1.533T | 12.04% | 56.70% | 5.34x |
| Alphabet, Inc. (GOOGL) | 4.60% | $1.533T | 12.04% | 56.70% | 5.30x |
| Tesla, Inc. (TSLA) | 4.55% | $758.872B | 8.84% | 17.89% | 8.93x |
| HSBC Holdings Plc (HSBA) | 4.48% | $146.957B | 6.81% | N/A | 2.76x |
| Walmart, Inc. (WMT) | 4.41% | $419.262B | 5.23% | 24.64% | 0.79x |
Market data by FactSet