Index Performance
+16.04%
Instrument search
+1.66%
TMLARGE
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date04/07/2025
- WeightingCustom
- # of holdings73
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Microsoft Corp. (MSFT) | 17.01% | $3.59T | 17.79% | 67.94% | 8.53 |
| Workday, Inc. (WDAY) | 6.64% | $49.40B | 14.29% | 76.32% | 3.10 |
| United Parcel Service, Inc. (UPS) | 4.06% | $86.79B | 7.70% | 17.96% | 1.28 |
| BridgeBio Pharma, Inc. (BBIO) | 3.97% | $15.93B | 120.39% | 93.68% | 24.22 |
| Danaher Corp. (DHR) | 3.78% | $153.85B | 5.54% | 57.64% | 6.47 |
| The Progressive Corp. (PGR) | 3.27% | $127.48B | 7.29% | N/A | 1.49 |
| NVIDIA Corp. (NVDA) | 3.18% | $5.20T | 85.23% | 74.93% | 19.77 |
| Roivant Sciences Ltd. (ROIV) | 3.00% | $26.22B | -33.55% | 38.70% | 2,981.91 |
| Corpay, Inc. (CPAY) | 2.85% | $27.39B | 21.49% | 74.22% | 4.57 |
| Amazon.com, Inc. (AMZN) | 2.76% | $2.79T | 19.62% | 52.26% | 3.50 |
| Fortive Corp. (FTV) | 2.50% | $18.15B | -27.79% | 55.05% | 5.19 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.86% | $12.91B | 20.41% | 72.27% | 4.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.83% | $1.97T | 32.92% | 66.67% | 16.81 |
| Elastic NV (ESTC) | 1.79% | $8.93B | 17.26% | 76.07% | 2.41 |
| Freeport-McMoRan, Inc. (FCX) | 1.73% | $110.09B | -8.48% | 29.50% | 4.33 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.68% | $195.45B | 25.57% | 75.30% | 21.83 |
| Cboe Global Markets, Inc. (CBOE) | 1.68% | $31.41B | 22.95% | 48.76% | 4.87 |
| Lamb Weston Holdings, Inc. (LW) | 1.56% | $7.38B | 2.50% | 19.47% | 1.51 |
| Lam Research Corp. (LRCX) | 1.56% | $392.91B | 26.02% | 50.47% | 20.51 |
| Alphabet, Inc. (GOOGL) | 1.50% | $4.20T | 23.98% | 61.62% | 9.62 |
| DoorDash, Inc. (DASH) | 1.48% | $96.84B | 35.63% | 46.07% | 4.95 |
| U.S. Bancorp (USB) | 1.46% | $96.68B | 0.91% | N/A | 3.00 |
| CBRE Group, Inc. (CBRE) | 1.37% | $44.04B | 15.09% | 16.89% | 1.13 |
| Uber Technologies, Inc. (UBER) | 1.33% | $160.95B | 12.17% | 37.93% | 2.86 |
| MetLife, Inc. (MET) | 1.33% | $59.95B | 11.37% | N/A | 0.97 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.29% | $44.80B | 2.00% | 57.22% | 7.13 |
| ZoomInfo Technologies, Inc. (ZI) | 1.27% | $1.16B | 1.21% | 82.18% | 1.76 |
| Nu Holdings Ltd. (NU) | 1.26% | $70.43B | 53.59% | N/A | 5.46 |
| Broadcom Inc. (AVGO) | 1.23% | $1.75T | 47.87% | 67.24% | 27.82 |
| Five9, Inc. (FIVN) | 1.23% | $2.45B | 10.30% | 52.56% | 1.64 |
| DexCom, Inc. (DXCM) | 1.23% | $34.85B | 13.08% | 63.44% | 5.18 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.11% | $14.19B | 21.73% | 43.63% | 3.19 |
| Royalty Pharma Plc (RPRX) | 1.07% | $35.26B | 16.50% | 99.81% | 16.68 |
| Intuitive Surgical, Inc. (ISRG) | 0.98% | $133.83B | 18.54% | 67.76% | 12.41 |
| Everest Group Ltd. (EG) | 0.84% | $14.19B | -11.82% | N/A | 1.04 |
| T-Mobile US, Inc. (TMUS) | 0.82% | $196.34B | 7.85% | 49.69% | 3.23 |
| Datadog, Inc. (DDOG) | 0.81% | $84.61B | 35.64% | 78.56% | 23.42 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.80% | $2.59B | -0.39% | 16.58% | 1.58 |
| Coupang, Inc. (CPNG) | 0.79% | $29.57B | 3.89% | 28.16% | 0.87 |
| UnitedHealth Group, Inc. (UNH) | 0.78% | $350.16B | 0.37% | N/A | 1.02 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.73% | $4.15B | 21.53% | 70.15% | 11.37 |
| PDD Holdings, Inc. (PDD) | 0.67% | $125.80B | 16.69% | 55.86% | 1.25 |
| Veeva Systems, Inc. (VEEV) | 0.60% | $40.27B | 16.32% | 74.98% | 5.63 |
| KBR, Inc. (KBR) | 0.58% | $4.86B | 1.64% | 14.77% | 0.92 |
| EPAM Systems, Inc. (EPAM) | 0.53% | $5.69B | 4.53% | 28.26% | 0.62 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.49% | $874.52M | 25,106.67% | 44.75% | 6.66 |
| CNH Industrial NV (CNHI) | 0.45% | $14.69B | 1.95% | 28.47% | 2.08 |
| KKR Group Co., Inc. (KKR) | 0.43% | $97.39B | 20.36% | 47.98% | 7.34 |
| Pharvaris NV (PHVS) | 0.37% | $2.53B | N/A | N/A | N/A |
| Valvoline, Inc. (VVV) | 0.36% | $4.33B | 24.05% | 39.46% | 3.55 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.34% | $4.31B | N/A | N/A | N/A |
| KE Holdings, Inc. (BEKE) | 0.34% | $19.17B | 0.25% | 28.58% | N/A |
| Keurig Dr Pepper, Inc. (KDP) | 0.33% | $43.60B | 75.57% | 39.28% | 4.23 |
| Viking Therapeutics, Inc. (VKTX) | 0.33% | $3.95B | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 0.31% | $1.18T | 47.67% | 85.78% | 14.03 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.27% | $4.80B | N/A | N/A | N/A |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.27% | $3.33B | -80.67% | 98.41% | 497.95 |
| Stryker Corp. (SYK) | 0.27% | $126.37B | 9.42% | 66.14% | 5.17 |
| Regal Rexnord Corp. (RRX) | 0.24% | $11.06B | 4.16% | 39.14% | 3.35 |
| Toast, Inc. (TOST) | 0.19% | $21.29B | 23.10% | 27.04% | 2.16 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.18% | $91.63B | 5.99% | N/A | 3.62 |
| Cadence Design Systems, Inc. (CDNS) | 0.17% | $87.86B | 24.23% | 82.73% | 17.92 |
| ATRenew Inc. (RERE) | 0.16% | $913.15M | 40.71% | 21.02% | 0.22 |
| Freshworks, Inc. (FRSH) | 0.16% | $3.39B | 15.98% | 83.71% | 2.36 |
| Oklo, Inc. (Old) (OKLO) | 0.15% | $7.79B | N/A | 12.56% | 5,580.35 |
| Verastem, Inc. (VSTM) | 0.11% | $623.98M | 1,775.43% | 89.92% | 3.78 |
| StoneCo Ltd. (STNE) | 0.07% | $2.28B | -14.13% | -75.23% | 7.38 |
| Cazoo Group Ltd. (CZOO) | 0.07% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.06% | $217.47M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.04% | $89.38M | -100.00% | N/A | -0.13 |
| Maplebear, Inc. (CART) | 0.03% | $11.54B | 14.11% | 71.43% | 2.77 |
| Klaviyo, Inc. (KVYO) | 0.01% | $5.22B | 26.43% | 72.62% | 2.71 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $540.08M | -98.70% | -35.38% | 0.10 |
Market data by FactSet
