Index Performance
+15.64%
Instrument search
+13.79%
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 July 7, 2026
CSV download
| Microsoft Corp. (MSFT) | 14.97% | $2.89T | 18.30% | 67.63% | 8.81 |
| Workday, Inc. (WDAY) | 5.22% | $35.48B | 14.29% | 76.32% | 3.10 |
| United Parcel Service, Inc. (UPS) | 4.88% | $95.17B | -1.22% | 16.08% | 1.21 |
| BridgeBio Pharma, Inc. (BBIO) | 4.15% | $15.27B | 66.78% | 94.64% | 29.17 |
| The Progressive Corp. (PGR) | 3.82% | $136.97B | 8.71% | N/A | 1.39 |
| Danaher Corp. (DHR) | 3.66% | $137.44B | 3.66% | 60.34% | 5.77 |
| Roivant Sciences Ltd. (ROIV) | 3.28% | $26.12B | -71.57% | 43.91% | 1,912.45 |
| NVIDIA Corp. (NVDA) | 3.19% | $4.77T | 85.23% | 74.93% | 19.77 |
| Amazon.com, Inc. (AMZN) | 2.87% | $2.65T | 16.61% | 51.82% | 3.16 |
| Fortive Corp. (FTV) | 2.85% | $19.07B | -27.46% | 63.17% | 4.37 |
| Corpay, Inc. (CPAY) | 2.67% | $23.34B | 25.39% | 72.68% | 4.56 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.06% | $1.97T | 40.49% | 65.12% | 12.66 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.86% | $198.17B | 25.57% | 75.30% | 21.83 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.84% | $11.66B | 6.28% | 74.38% | 3.16 |
| Lam Research Corp. (LRCX) | 1.77% | $407.85B | 23.76% | 49.83% | 12.21 |
| Alphabet, Inc. (GOOGL) | 1.75% | $4.44T | 22.34% | 62.51% | 8.24 |
| U.S. Bancorp (USB) | 1.61% | $97.97B | 1.38% | N/A | 2.74 |
| Cboe Global Markets, Inc. (CBOE) | 1.58% | $27.07B | 6.51% | 54.95% | 6.04 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.51% | $47.86B | 18.16% | 54.17% | 5.60 |
| Lamb Weston Holdings, Inc. (LW) | 1.48% | $6.42B | 2.91% | 20.17% | 1.64 |
| Freeport-McMoRan, Inc. (FCX) | 1.46% | $85.29B | 11.97% | 25.58% | 4.00 |
| DoorDash, Inc. (DASH) | 1.42% | $85.28B | 33.11% | 43.98% | 4.34 |
| CBRE Group, Inc. (CBRE) | 1.42% | $42.09B | 18.15% | 15.86% | 1.18 |
| MetLife, Inc. (MET) | 1.41% | $58.98B | 2.72% | N/A | 0.88 |
| Uber Technologies, Inc. (UBER) | 1.37% | $151.31B | 14.48% | 37.86% | 2.90 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.37% | $16.11B | 23.54% | 43.35% | 3.37 |
| Elastic NV (ESTC) | 1.36% | $6.18B | 17.26% | 76.07% | 2.41 |
| Broadcom Inc. (AVGO) | 1.36% | $1.76T | 47.87% | 67.24% | 27.82 |
| Nu Holdings Ltd. (NU) | 1.29% | $66.15B | 56.14% | N/A | 6.23 |
| Intuitive Surgical, Inc. (ISRG) | 1.21% | $151.33B | 22.96% | 66.05% | 15.26 |
| Royalty Pharma Plc (RPRX) | 1.11% | $33.29B | 10.97% | 99.81% | 15.61 |
| DexCom, Inc. (DXCM) | 1.07% | $28.39B | 15.05% | 66.19% | 4.92 |
| ZoomInfo Technologies, Inc. (ZI) | 1.05% | $881.21M | 1.47% | 82.08% | 2.55 |
| Five9, Inc. (FIVN) | 1.03% | $1.91B | 9.16% | 55.04% | 1.18 |
| Acadia Healthcare Co., Inc. (ACHC) | 1.00% | $2.94B | 7.57% | 16.53% | 1.44 |
| Coupang, Inc. (CPNG) | 0.97% | $33.26B | 7.54% | 27.01% | 0.95 |
| Datadog, Inc. (DDOG) | 0.97% | $91.41B | 32.15% | 79.18% | 10.78 |
| UnitedHealth Group, Inc. (UNH) | 0.93% | $388.86B | 1.96% | N/A | 0.74 |
| Everest Group Ltd. (EG) | 0.92% | $14.77B | -4.57% | N/A | 0.96 |
| T-Mobile US, Inc. (TMUS) | 0.90% | $199.92B | 10.63% | 45.28% | 3.85 |
| PDD Holdings, Inc. (PDD) | 0.68% | $117.47B | 16.69% | 55.86% | 1.25 |
| Adaptive Biotechnologies Corp. (ADPT) | 0.64% | $3.33B | 35.14% | 70.56% | 7.30 |
| KBR, Inc. (KBR) | 0.60% | $4.65B | -6.42% | 13.78% | 0.95 |
| Veeva Systems, Inc. (VEEV) | 0.51% | $31.24B | 16.32% | 74.98% | 5.63 |
| EPAM Systems, Inc. (EPAM) | 0.47% | $4.68B | 7.56% | 25.59% | 1.19 |
| Viking Therapeutics, Inc. (VKTX) | 0.45% | $4.89B | N/A | N/A | N/A |
| Valvoline, Inc. (VVV) | 0.45% | $4.95B | 24.95% | 37.12% | 3.37 |
| CNH Industrial NV (CNHI) | 0.44% | $12.93B | -0.10% | 30.66% | 2.08 |
| 4D Molecular Therapeutics, Inc. (FDMT) | 0.43% | $670.18M | 21,664.29% | 32.56% | 2.98 |
| KKR Group Co., Inc. (KKR) | 0.41% | $84.62B | 68.70% | 59.35% | 7.88 |
| NewAmsterdam Pharma Co. NV (NAMS) | 0.39% | $4.32B | 2.08% | 97.96% | 144.41 |
| Pharvaris NV (PHVS) | 0.39% | $2.42B | N/A | N/A | N/A |
| Keurig Dr Pepper, Inc. (KDP) | 0.36% | $42.84B | 9.38% | 49.95% | 3.10 |
| Regal Rexnord Corp. (RRX) | 0.34% | $14.09B | 4.30% | 38.00% | 2.83 |
| Eli Lilly & Co. (LLY) | 0.33% | $1.16T | 55.55% | 81.93% | 11.93 |
| KE Holdings, Inc. (BEKE) | 0.31% | $16.33B | -14.89% | 24.14% | 0.91 |
| Stryker Corp. (SYK) | 0.29% | $126.41B | 2.63% | 60.80% | 5.51 |
| Edgewise Therapeutics, Inc. (EWTX) | 0.29% | $4.64B | N/A | N/A | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.22% | $102.34B | 18.66% | 84.08% | 14.04 |
| Oklo, Inc. (Old) (OKLO) | 0.19% | $8.33B | N/A | N/A | N/A |
| Marsh & McLennan Cos., Inc. (MMC) | 0.18% | $85.76B | 7.60% | N/A | 3.82 |
| Amylyx Pharmaceuticals, Inc. (AMLX) | 0.18% | $2.02B | N/A | N/A | N/A |
| Toast, Inc. (TOST) | 0.17% | $17.17B | 21.91% | 27.42% | 2.20 |
| ATRenew Inc. (RERE) | 0.17% | $882.42M | 39.12% | 21.79% | 0.32 |
| Freshworks, Inc. (FRSH) | 0.14% | $2.98B | 16.49% | 83.71% | 1.76 |
| StoneCo Ltd. (STNE) | 0.09% | $2.60B | -30.72% | -39.89% | 7.85 |
| Verastem, Inc. (VSTM) | 0.08% | $426.19M | N/A | 83.66% | 8.57 |
| Cazoo Group Ltd. (CZOO) | 0.07% | $0.00M | 67.46% | N/A | 0.12 |
| PepGen Inc. (PEPG) | 0.04% | $141.80M | N/A | N/A | N/A |
| Rallybio Corp. (RLYB) | 0.04% | $83.05M | N/A | 98.58% | 5.11 |
| Maplebear, Inc. (CART) | 0.03% | $11.30B | 13.60% | 71.84% | 2.31 |
| Klaviyo, Inc. (KVYO) | 0.01% | $5.15B | 27.94% | 75.11% | 3.87 |
| Dingdong (Cayman) Ltd. (DDL) | <0.01% | $446.06M | -97.33% | -22.28% | 0.20 |
Market data by FactSet
