Index Performance
+14.58%
Instrument search
+3.46%
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 6, 2026
CSV download
| Microsoft Corp. (MSFT) | 17.98% | $3.71T | 17.79% | 67.94% | 8.53 |
| Workday, Inc. (WDAY) | 5.78% | $42.05B | 14.29% | 76.32% | 3.10 |
| United Parcel Service, Inc. (UPS) | 4.20% | $87.86B | 7.70% | 17.96% | 1.28 |
| BridgeBio Pharma, Inc. (BBIO) | 4.12% | $16.23B | 66.78% | 94.64% | 29.17 |
| Danaher Corp. (DHR) | 3.53% | $140.58B | 5.54% | 57.64% | 6.47 |
| NVIDIA Corp. (NVDA) | 3.31% | $5.30T | 85.23% | 74.93% | 19.77 |
| The Progressive Corp. (PGR) | 3.28% | $125.19B | 7.29% | N/A | 1.49 |
| Amazon.com, Inc. (AMZN) | 2.97% | $2.94T | 19.62% | 52.26% | 3.50 |
| Roivant Sciences Ltd. (ROIV) | 2.96% | $25.37B | -71.57% | 43.91% | 1,912.45 |
| Corpay, Inc. (CPAY) | 2.78% | $26.03B | 21.49% | 70.61% | 4.57 |
| Fortive Corp. (FTV) | 2.59% | $18.38B | -27.79% | 55.05% | 5.19 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.87% | $1.90T | 32.92% | 67.72% | 16.79 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.86% | $211.18B | 25.57% | 75.30% | 21.83 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.75% | $11.88B | 6.28% | 74.38% | 3.16 |
| Cboe Global Markets, Inc. (CBOE) | 1.65% | $30.20B | 22.95% | 48.76% | 4.87 |
| Alphabet, Inc. (GOOGL) | 1.59% | $4.37T | 23.98% | 61.62% | 9.62 |
| Freeport-McMoRan, Inc. (FCX) | 1.57% | $98.01B | -6.48% | 30.35% | 4.30 |
| Lam Research Corp. (LRCX) | 1.55% | $382.39B | 26.02% | 50.47% | 20.50 |
| Lamb Weston Holdings, Inc. (LW) | 1.55% | $7.16B | 2.50% | 19.47% | 1.51 |
| U.S. Bancorp (USB) | 1.54% | $99.42B | 1.05% | N/A | 3.00 |
| Elastic NV (ESTC) | 1.49% | $7.27B | 17.26% | 76.07% | 2.41 |
| DoorDash, Inc. (DASH) | 1.45% | $92.42B | 35.63% | 46.07% | 4.95 |
| Broadcom Inc. (AVGO) | 1.44% | $2.00T | 47.87% | 67.24% | 27.82 |
| MetLife, Inc. (MET) | 1.44% | $64.31B | 10.46% | N/A | 0.95 |
| CBRE Group, Inc. (CBRE) | 1.36% | $42.70B | 15.09% | 16.89% | 1.13 |
| ZoomInfo Technologies, Inc. (ZI) | 1.36% | $1.21B | 1.21% | 82.18% | 1.76 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.28% | $43.47B | 18.16% | 54.17% | 5.60 |
| Nu Holdings Ltd. (NU) | 1.25% | $68.21B | 56.14% | N/A | 6.23 |
| Uber Technologies, Inc. (UBER) | 1.22% | $143.94B | 12.17% | 37.93% | 2.86 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.20% | $14.97B | 21.73% | 43.63% | 3.19 |
| DexCom, Inc. (DXCM) | 1.13% | $31.33B | 13.08% | 63.44% | 5.18 |
| Five9, Inc. (FIVN) | 1.09% | $2.17B | 9.16% | 55.04% | 1.18 |
| Royalty Pharma Plc (RPRX) | 1.03% | $32.93B | 16.50% | 99.81% | 16.68 |
| Intuitive Surgical, Inc. (ISRG) | 0.99% | $132.02B | 18.54% | 67.76% | 12.41 |
| Acadia Healthcare Co., Inc. (ACHC) | 0.90% | $2.86B | -0.39% | 16.58% | 1.58 |
| Everest Group Ltd. (EG) | 0.86% | $14.20B | -11.82% | N/A | 1.04 |
| UnitedHealth Group, Inc. (UNH) | 0.82% | $366.86B | 0.37% | N/A | 1.00 |
| T-Mobile US, Inc. (TMUS) | 0.82% | $193.05B | 7.85% | 49.69% | 3.23 |
| Datadog, Inc. (DDOG) | 0.81% | $81.62B | 35.64% | 78.56% | N/A |
| Coupang, Inc. (CPNG) | 0.80% | $29.35B | 3.89% | 28.16% | 0.87 |
| PDD Holdings, Inc. (PDD) | 0.70% | $129.32B | 16.69% | 55.86% | 1.25 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.68% | $3.77B | 21.53% | 70.15% | 11.37 |
| KBR, Inc. (KBR) | 0.58% | $4.74B | 1.64% | 14.77% | 0.92 |
| Veeva Systems, Inc. (VEEV) | 0.54% | $35.38B | 16.32% | 74.98% | 5.63 |
| EPAM Systems, Inc. (EPAM) | 0.45% | $4.86B | 4.53% | 28.09% | N/A |
| CNH Industrial NV (CNHI) | 0.42% | $13.43B | 1.95% | 28.47% | 2.08 |
| KKR Group Co., Inc. (KKR) | 0.42% | $92.79B | 8.59% | 41.56% | N/A |
| Valvoline, Inc. (VVV) | 0.38% | $4.54B | 24.05% | 39.46% | 3.55 |
| Pharvaris NV (PHVS) | 0.36% | $2.41B | N/A | N/A | N/A |
| Viking Therapeutics, Inc. (VKTX) | 0.33% | $3.88B | N/A | N/A | N/A |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.33% | $551.51M | 21,664.29% | 32.56% | 2.98 |
| KE Holdings, Inc. (BEKE) | 0.33% | $18.39B | -14.89% | 24.14% | 0.91 |
| Keurig Dr Pepper, Inc. (KDP) | 0.32% | $41.32B | 75.57% | 41.95% | N/A |
| Eli Lilly & Co. (LLY) | 0.30% | $1.12T | 47.67% | 85.78% | 14.03 |
| Stryker Corp. (SYK) | 0.28% | $129.43B | 9.42% | 66.14% | 5.17 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.28% | $4.78B | N/A | N/A | N/A |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.27% | $3.31B | -80.67% | 98.41% | 497.95 |
| Regal Rexnord Corp. (RRX) | 0.27% | $11.92B | 4.16% | 39.14% | 3.35 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.22% | $2.69B | N/A | N/A | N/A |
| Toast, Inc. (TOST) | 0.19% | $20.17B | 23.10% | 27.04% | 2.16 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.18% | $92.24B | 5.99% | N/A | 3.62 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $93.20B | 24.23% | 82.73% | 17.92 |
| ATRenew Inc. (RERE) | 0.18% | $968.03M | 39.12% | 21.79% | 0.32 |
| Oklo, Inc. (Old) (OKLO) | 0.15% | $7.34B | N/A | N/A | N/A |
| Freshworks, Inc. (FRSH) | 0.15% | $3.02B | 15.98% | 83.71% | 2.36 |
| Verastem, Inc. (VSTM) | 0.09% | $519.33M | N/A | 83.66% | 8.57 |
| StoneCo Ltd. (STNE) | 0.08% | $2.69B | -30.72% | -39.89% | 7.85 |
| Cazoo Group Ltd. (CZOO) | 0.07% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.04% | $166.70M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.03% | $85.81M | N/A | 98.58% | 5.11 |
| Maplebear, Inc. (CART) | 0.03% | $10.58B | 13.60% | 71.84% | 2.31 |
| Klaviyo, Inc. (KVYO) | 0.01% | $5.01B | 26.43% | 72.62% | 2.71 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $489.79M | -97.33% | -22.28% | 0.20 |
Market data by FactSet
