Index Performance
-13.09%
Instrument search
-12.13%
TMLARGE
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date04/07/2025
- WeightingCustom
- # of holdings74
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Microsoft Corp. (MSFT) | 14.85% | $2.67T | 12.27% | 68.69% | 12.14 |
| United Parcel Service, Inc. (UPS) | 4.82% | $81.62B | 0.16% | 18.77% | 1.40 |
| Workday, Inc. (WDAY) | 4.31% | $56.95B | 16.94% | 75.42% | 7.83 |
| BridgeBio Pharma, Inc. (BBIO) | 4.15% | $6.37B | 2,285.27% | 96.60% | 29.94 |
| Progressive Corp. (PGR) | 3.60% | $150.90B | 18.36% | N/A | 2.21 |
| NVIDIA Corp. (NVDA) | 3.58% | $2.36T | 114.20% | 74.99% | 24.27 |
| Danaher Corp. (DHR) | 3.55% | $132.33B | -0.06% | 59.50% | 7.72 |
| Roivant Sciences Ltd. (ROIV) | 3.16% | $7.16B | -75.72% | 75.58% | 39.43 |
| Fortive Corp. (FTV) | 2.90% | $21.78B | 2.75% | 59.87% | 4.74 |
| Corpay, Inc. (CPAY) | 2.84% | $20.95B | 5.77% | 71.90% | 7.04 |
| Amazon.com, Inc. (AMZN) | 2.73% | $1.78T | 10.99% | 48.85% | 3.75 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.37% | $667.18B | 35.36% | 58.79% | 8.39 |
| Lam Research Corp. (LRCX) | 2.33% | $80.09B | 16.44% | 47.37% | 5.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.91% | $89.90B | 29.39% | 74.92% | 23.76 |
| Freeport-McMoRan, Inc. (FCX) | 1.89% | $47.35B | 10.71% | 28.59% | 2.83 |
| Alphabet, Inc. (GOOGL) | 1.75% | $1.81T | 13.89% | 58.18% | 6.54 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.75% | $11.25B | 17.35% | 78.04% | 4.38 |
| Cboe Global Markets, Inc. (CBOE) | 1.67% | $22.45B | 8.51% | 47.37% | 5.18 |
| Broadcom Inc. (AVGO) | 1.62% | $781.51B | 24.71% | 64.68% | 20.67 |
| U.S. Bancorp (USB) | 1.61% | $58.91B | -0.41% | N/A | 2.37 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.55% | $36.21B | -0.48% | 51.76% | 6.47 |
| Uber Technologies, Inc. (UBER) | 1.55% | $152.49B | 17.96% | 32.14% | 3.06 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.47% | $16.58B | 18.57% | 41.97% | 4.84 |
| MetLife, Inc. (MET) | 1.44% | $47.96B | 6.10% | N/A | 1.09 |
| Elastic NV (ESTC) | 1.43% | $7.90B | 16.50% | 74.57% | N/A |
| Nu Holdings Ltd. (NU) | 1.40% | $51.96B | 47.34% | 69.29% | 4.01 |
| DoorDash, Inc. (DASH) | 1.39% | $72.81B | 24.17% | 43.08% | 6.27 |
| Lamb Weston Holdings, Inc. (LW) | 1.34% | $7.27B | 4.27% | 27.14% | 1.90 |
| CBRE Group, Inc. (CBRE) | 1.32% | $34.65B | 11.95% | 17.64% | 1.28 |
| Intuitive Surgical, Inc. (ISRG) | 1.21% | $167.79B | 17.24% | 67.46% | 22.17 |
| DexCom, Inc. (DXCM) | 1.14% | $25.92B | 11.34% | 60.29% | 7.96 |
| Royalty Pharma Plc (RPRX) | 1.10% | $18.56B | -3.86% | N/A | 11.12 |
| Coupang, Inc. (CPNG) | 1.01% | $38.15B | 24.14% | 28.79% | 1.25 |
| ZoomInfo Technologies, Inc. (ZI) | 0.98% | $2.60B | -2.03% | 83.27% | 4.16 |
| T-Mobile US, Inc. (TMUS) | 0.95% | $288.12B | 3.62% | 47.92% | 4.51 |
| Everest Group Ltd. (EG) | 0.92% | $16.38B | 18.48% | N/A | 1.11 |
| Datadog, Inc. (DDOG) | 0.88% | $30.68B | 26.12% | 80.76% | 18.22 |
| Five9, Inc. (FIVN) | 0.78% | $1.65B | 14.44% | 53.17% | 3.12 |
| UnitedHealth Group, Inc. (UNH) | 0.78% | $389.05B | 9.80% | N/A | 1.38 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.73% | $1.98B | 7.69% | 22.57% | 1.83 |
| PDD Holdings, Inc. (PDD) | 0.62% | $131.04B | 56.57% | 60.92% | 1.65 |
| KBR, Inc. (KBR) | 0.59% | $6.50B | 11.30% | 14.25% | 1.31 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.52% | $1.01B | 5.10% | 53.95% | 4.93 |
| CNH Industrial NV (CNHI) | 0.46% | $13.67B | -19.64% | 32.82% | 1.90 |
| KKR Group Co., Inc. (KKR) | 0.45% | $87.00B | 39.53% | 35.37% | 9.28 |
| Valvoline, Inc. (VVV) | 0.45% | $4.19B | 10.95% | 36.91% | 3.57 |
| Veeva Systems, Inc. (VEEV) | 0.42% | $34.18B | 16.20% | 74.03% | 12.19 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.41% | $142.61M | -99.82% | -18,021.62% | -2,697.42 |
| EPAM Systems, Inc. (EPAM) | 0.41% | $8.25B | 0.80% | 28.65% | 2.63 |
| Pharvaris NV (PHVS) | 0.40% | $790.15M | N/A | N/A | N/A |
| Viking Therapeutics, Inc. (VKTX) | 0.40% | $2.66B | N/A | N/A | N/A |
| Regal Rexnord Corp. (RRX) | 0.39% | $6.45B | -3.47% | 36.39% | 2.58 |
| Keurig Dr Pepper, Inc. (KDP) | 0.38% | $47.91B | 3.62% | 52.15% | 3.95 |
| Eli Lilly & Co. (LLY) | 0.35% | $775.47B | 32.00% | 81.31% | 16.17 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.34% | $1.79B | 223.37% | 99.75% | 34.92 |
| KE Holdings, Inc. (BEKE) | 0.33% | $24.26B | 18.29% | 23.75% | 1.26 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.28% | $1.40B | N/A | N/A | N/A |
| Stryker Corp. (SYK) | 0.28% | $129.62B | 10.23% | 61.82% | 6.57 |
| Cadence Design Systems, Inc. (CDNS) | 0.26% | $69.01B | 13.48% | 85.39% | 17.69 |
| Oklo, Inc. (United States) (OKLO) | 0.23% | $2.81B | N/A | N/A | N/A |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.19% | $374.79M | -77.06% | -43.68% | 0.95 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.16% | $104.51B | 9.14% | N/A | 5.66 |
| Toast, Inc. (TOST) | 0.16% | $19.02B | 28.33% | 23.81% | 4.06 |
| Day One Biopharmaceuticals, Inc. (DAWN) | 0.13% | $723.67M | N/A | 95.98% | 4.97 |
| ATRenew Inc. (RERE) | 0.13% | $439.66M | 23.98% | 10.08% | 0.17 |
| Freshworks, Inc. (FRSH) | 0.13% | $3.64B | 20.79% | 84.27% | 5.32 |
| StoneCo Ltd. (STNE) | 0.10% | $3.31B | -8.64% | 27.91% | 3.80 |
| Verastem, Inc. (VSTM) | 0.08% | $319.75M | N/A | 99.74% | 13.81 |
| Cazoo Group Ltd. (CZOO) | 0.08% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.05% | $49.69M | N/A | N/A | N/A |
| Maplebear, Inc. (CART) | 0.03% | $10.97B | 11.05% | 74.69% | 3.16 |
| Rallybio Corp. (RLYB) | 0.02% | $11.03M | N/A | 79.40% | -37.03 |
| Klaviyo, Inc. (KVYO) | 0.01% | $6.74B | 34.29% | 76.39% | 10.83 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $501.24M | 13.70% | 8.10% | N/A |
Market data by FactSet
