Index Performance
+4.80%
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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 May 22, 2026
CSV download
| Microsoft Corp. (MSFT) | 15.03% | $3.15T | 16.72% | 68.04% | 11.92 |
| United Parcel Service, Inc. (UPS) | 4.77% | $90.96B | -2.49% | 18.53% | 1.21 |
| NVIDIA Corp. (NVDA) | 4.08% | $5.06T | 65.47% | 71.07% | 21.07 |
| Workday, Inc. (WDAY) | 3.75% | $30.78B | 13.28% | 75.66% | 4.77 |
| BridgeBio Pharma, Inc. (BBIO) | 3.59% | $14.21B | 126.26% | 95.28% | 33.46 |
| Amazon.com, Inc. (AMZN) | 3.41% | $2.84T | 12.38% | 50.29% | 3.55 |
| Progressive Corp. (PGR) | 3.18% | $117.51B | 8.71% | N/A | 1.39 |
| Corpay, Inc. (CPAY) | 3.04% | $20.69B | 13.93% | 72.63% | 5.05 |
| Danaher Corp. (DHR) | 2.96% | $125.45B | 3.66% | 60.34% | 5.77 |
| Roivant Sciences Ltd. (ROIV) | 2.96% | $19.62B | -77.83% | 30.42% | 856.74 |
| Fortive Corp. (FTV) | 2.92% | $18.81B | -33.26% | 63.50% | 5.15 |
| Lam Research Corp. (LRCX) | 2.88% | $334.88B | 23.76% | 49.83% | 12.21 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.66% | $1.80T | 40.49% | 66.25% | 12.64 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.54% | $113.65B | 21.71% | 74.81% | 22.08 |
| Alphabet, Inc. (GOOGL) | 2.06% | $4.15T | 15.20% | 59.66% | 9.35 |
| Freeport-McMoRan, Inc. (FCX) | 1.97% | $87.74B | 12.24% | 25.94% | 4.00 |
| Cboe Global Markets, Inc. (CBOE) | 1.90% | $31.82B | 15.13% | 48.93% | 5.46 |
| Broadcom Inc. (AVGO) | 1.86% | $2.00T | 29.47% | 65.57% | 24.48 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.66% | $10.23B | 14.18% | 77.27% | 3.34 |
| MetLife, Inc. (MET) | 1.60% | $50.66B | 8.59% | N/A | 0.96 |
| U.S. Bancorp (USB) | 1.57% | $86.27B | 7.34% | N/A | 2.72 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.55% | $39.03B | 24.94% | 52.95% | 7.40 |
| Lamb Weston Holdings, Inc. (LW) | 1.47% | $6.12B | 2.91% | 20.17% | 1.64 |
| Datadog, Inc. (DDOG) | 1.44% | $45.68B | 27.68% | 79.93% | 13.49 |
| Elastic NV (ESTC) | 1.34% | $4.80B | 17.74% | 76.34% | 3.78 |
| Uber Technologies, Inc. (UBER) | 1.24% | $152.03B | 18.28% | 33.36% | 3.43 |
| DoorDash, Inc. (DASH) | 1.24% | $76.80B | 27.93% | 45.43% | 7.08 |
| CBRE Group, Inc. (CBRE) | 1.24% | $43.42B | 18.15% | 15.86% | 1.18 |
| UnitedHealth Group, Inc. (UNH) | 1.20% | $322.15B | 1.96% | N/A | 0.72 |
| Royalty Pharma Plc (RPRX) | 1.20% | $29.28B | 5.06% | 99.84% | 14.04 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.16% | $15.99B | 20.49% | 43.20% | 4.83 |
| Five9, Inc. (FIVN) | 1.10% | $1.27B | 10.28% | 54.21% | 1.63 |
| Nu Holdings Ltd. (NU) | 1.07% | $70.53B | 40.35% | N/A | 7.53 |
| DexCom, Inc. (DXCM) | 1.05% | $23.76B | 15.60% | 60.01% | 5.64 |
| Intuitive Surgical, Inc. (ISRG) | 1.01% | $170.78B | 22.96% | 66.05% | 15.26 |
| Everest Group Ltd. (EG) | 0.91% | $15.41B | 1.24% | N/A | 1.02 |
| T-Mobile US, Inc. (TMUS) | 0.78% | $209.13B | 8.49% | 47.64% | 3.92 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.78% | $2.52B | 5.04% | 17.61% | 1.21 |
| Coupang, Inc. (CPNG) | 0.75% | $37.50B | 14.09% | 29.37% | 1.22 |
| PDD Holdings, Inc. (PDD) | 0.61% | $136.47B | 9.78% | 56.28% | 1.63 |
| ZoomInfo Technologies, Inc. (ZI) | 0.55% | $1.83B | 2.90% | 82.46% | 3.75 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.53% | $2.18B | 54.77% | 70.03% | 8.86 |
| KBR, Inc. (KBR) | 0.46% | $4.47B | 0.57% | 14.77% | 0.98 |
| Valvoline, Inc. (VVV) | 0.43% | $4.23B | 11.47% | 37.35% | 3.23 |
| CNH Industrial NV (CNHI) | 0.43% | $12.72B | -8.80% | 31.44% | 1.96 |
| KKR Group Co., Inc. (KKR) | 0.42% | $90.78B | -10.31% | 40.45% | 10.34 |
| Regal Rexnord Corp. (RRX) | 0.41% | $14.13B | -1.65% | 37.66% | 2.32 |
| Pharvaris NV (PHVS) | 0.41% | $1.83B | N/A | N/A | N/A |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.39% | $3.47B | -50.61% | 99.02% | 156.29 |
| Keurig Dr Pepper, Inc. (KDP) | 0.37% | $39.76B | 9.38% | 49.95% | 3.10 |
| Veeva Systems, Inc. (VEEV) | 0.34% | $26.32B | 16.34% | 75.20% | 8.63 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.34% | $479.88M | 230,194.59% | 91.05% | 0.62 |
| Eli Lilly & Co. (LLY) | 0.33% | $835.18B | 44.70% | 83.04% | 15.39 |
| Viking Therapeutics, Inc. (VKTX) | 0.32% | $3.80B | N/A | N/A | N/A |
| KE Holdings, Inc. (BEKE) | 0.32% | $18.48B | 1.32% | 21.37% | 0.99 |
| EPAM Systems, Inc. (EPAM) | 0.29% | $6.28B | 15.42% | 26.21% | 1.90 |
| Cadence Design Systems, Inc. (CDNS) | 0.29% | $91.91B | 14.12% | 85.61% | 16.04 |
| Oklo, Inc. (Old) (OKLO) | 0.27% | $11.40B | N/A | N/A | N/A |
| Edgewise Therapeutics, Inc. (EWTX) | 0.27% | $3.39B | N/A | N/A | N/A |
| Stryker Corp. (SYK) | 0.25% | $125.43B | 11.16% | 62.63% | 5.90 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.15% | $1.88B | -100.00% | N/A | N/A |
| ATRenew Inc. (RERE) | 0.15% | $1.05B | 29.06% | 20.11% | 0.37 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.15% | $81.95B | 7.60% | N/A | 3.82 |
| Freshworks, Inc. (FRSH) | 0.13% | $2.36B | 16.43% | 83.92% | 3.34 |
| Toast, Inc. (TOST) | 0.12% | $17.10B | 24.05% | 25.76% | 3.18 |
| StoneCo Ltd. (STNE) | 0.09% | $3.31B | -35.53% | -3.70% | 10.20 |
| Cazoo Group Ltd. (CZOO) | 0.07% | $0.00M | 67.46% | N/A | 0.12 |
| Rallybio Corp. (RLYB) | 0.06% | $45.65M | 34.91% | 89.28% | -27.58 |
| Verastem, Inc. (VSTM) | 0.05% | $519.15M | 209.14% | 82.86% | 13.50 |
| Maplebear, Inc. (CART) | 0.03% | $9.98B | 10.78% | 73.12% | 3.19 |
| PepGen Inc. (PEPG) | 0.01% | $106.44M | N/A | N/A | N/A |
| Klaviyo, Inc. (KVYO) | 0.01% | $5.93B | 31.63% | 74.67% | 6.89 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $564.14M | 5.73% | 7.24% | 0.11 |
Market data by FactSet
