Index Performance
+6.65%
JAITJ
+5.50%
TMLARGE
Overview
Description
Large Cap Index
- TickerJAITJ
- Inception Date09/27/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Samsung Electronics Co., Ltd. (005930) | 6.24% | $477.40B | 8.80% | 38.19% | 1.52 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 5.92% | $364.06B | -1.71% | 67.03% | 4.09 |
| Alphabet, Inc. (GOOG) | 5.86% | $3.74T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 5.85% | $3.74T | 16.21% | 59.66% | 7.55 |
| Walmart, Inc. (WMT) | 5.49% | $930.12B | 5.84% | 22.94% | 1.24 |
| Apple, Inc. (AAPL) | 5.46% | $4.11T | 6.43% | 46.91% | 9.35 |
| HSBC Holdings Plc (HSBA) | 5.20% | $255.41B | -13.39% | N/A | 2.92 |
| Tesla, Inc. (TSLA) | 5.19% | $1.53T | 11.57% | 17.99% | 16.11 |
| Bank of America Corp. (BAC) | 5.11% | $402.66B | -5.17% | N/A | 5.67 |
| McDonald's Corp. (MCD) | 5.04% | $225.55B | 2.97% | 58.19% | 10.32 |
| Visa, Inc. (V) | 4.91% | $665.13B | 11.34% | 77.31% | 16.87 |
| JPMorgan Chase & Co. (JPM) | 4.90% | $867.09B | 4.02% | N/A | 7.00 |
| Dell Technologies, Inc. (DELL) | 4.76% | $86.14B | 10.74% | 20.67% | 1.27 |
| Amazon.com, Inc. (AMZN) | 4.71% | $2.42T | 13.40% | 50.79% | 3.52 |
| NIKE, Inc. (NKE) | 4.61% | $99.73B | 1.01% | 41.78% | 2.51 |
| Microsoft Corp. (MSFT) | 4.46% | $3.56T | 18.43% | 69.05% | 13.22 |
| Sony Group Corp. (SONY) | 4.39% | $163.94B | 8.24% | 32.42% | 2.06 |
| HP, Inc. (HPQ) | 4.28% | $22.71B | 4.09% | 20.34% | 0.61 |
| Lenovo Group Ltd. (992) | 3.88% | $15.46B | 14.89% | 14.63% | 0.30 |
| Netflix, Inc. (NFLX) | 3.74% | $434.97B | 19.06% | 47.03% | 12.19 |
Market data by FactSet
