Index Performance
+5.08%
TMLARGE
+5.97%
SPY
Overview
Description
A broad market, large cap, market cap weighted benchmark of US companies. The specific criteria for company inclusion: - Listed in the NASDAQ or NYSE - US based - Not an American Depository Receipt (ADR) - Top 200 by market cap
- TickerTMLARGE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings197
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 8.40% | $4.61T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 7.13% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 6.45% | $3.81T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 6.42% | $3.81T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 5.38% | $2.95T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 4.09% | $2.26T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 2.88% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 2.60% | $1.66T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 2.49% | $1.55T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.95% | $1.07T | 2.13% | 24.62% | 2.30 |
| Walmart, Inc. (WMT) | 1.79% | $980.25B | 4.73% | 24.93% | 1.43 |
| Eli Lilly & Co. (LLY) | 1.74% | $952.34B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 1.55% | $838.21B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 1.13% | $613.68B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.06% | $584.38B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 0.99% | $611.73B | 14.63% | 78.69% | 16.39 |
| Micron Technology, Inc. (MU) | 0.88% | $481.91B | 56.65% | 56.00% | 6.24 |
| Mastercard, Inc. (MA) | 0.86% | $469.46B | 16.61% | 96.03% | 16.00 |
| Costco Wholesale Corp. (COST) | 0.80% | $437.33B | 8.30% | 13.07% | 1.39 |
| Oracle Corp. (ORCL) | 0.78% | $425.60B | 14.22% | 64.00% | 11.51 |
| AbbVie, Inc. (ABBV) | 0.73% | $397.33B | 8.57% | 70.13% | 7.66 |
| Bank of America Corp. (BAC) | 0.71% | $382.69B | -2.19% | N/A | 5.90 |
| The Home Depot, Inc. (HD) | 0.69% | $380.53B | 2.82% | 31.41% | 2.66 |
| Procter & Gamble Co. (PG) | 0.69% | $373.65B | 1.49% | 52.03% | 4.39 |
| Chevron Corp. (CVX) | 0.67% | $370.35B | -4.67% | 11.71% | 1.75 |
| GE Aerospace (GE) | 0.66% | $359.97B | 18.48% | 36.45% | 7.38 |
| Netflix, Inc. (NFLX) | 0.65% | $332.16B | 16.46% | 48.59% | 9.17 |
| Caterpillar, Inc. (CAT) | 0.65% | $353.50B | 4.29% | 32.21% | 4.51 |
| The Coca-Cola Co. (KO) | 0.63% | $343.44B | 3.48% | 61.76% | 6.92 |
| Advanced Micro Devices, Inc. (AMD) | 0.59% | $326.33B | 34.34% | 45.99% | 9.96 |
| Cisco Systems, Inc. (CSCO) | 0.57% | $312.83B | 9.71% | 63.46% | 5.30 |
| Lam Research Corp. (LRCX) | 0.56% | $305.85B | 22.14% | 49.60% | 10.85 |
| Merck & Co., Inc. (MRK) | 0.56% | $303.45B | 1.62% | 81.50% | N/A |
| Applied Materials, Inc. (AMAT) | 0.54% | $297.91B | -2.15% | 48.99% | 9.08 |
| Philip Morris International, Inc. (PM) | 0.52% | $285.50B | 7.56% | 67.05% | 7.31 |
| Morgan Stanley (MS) | 0.51% | $278.53B | 11.47% | N/A | 6.35 |
| Wells Fargo & Co. (WFC) | 0.51% | $274.31B | -2.17% | N/A | 5.73 |
| The Goldman Sachs Group, Inc. (GS) | 0.51% | $276.61B | -15.55% | N/A | 7.39 |
| RTX Corp. (RTX) | 0.50% | $275.06B | 9.74% | 20.08% | 3.20 |
| UnitedHealth Group, Inc. (UNH) | 0.48% | $262.69B | 11.81% | N/A | 0.85 |
| T-Mobile US, Inc. (TMUS) | 0.44% | $237.41B | 8.49% | 47.64% | 3.92 |
| International Business Machines Corp. (IBM) | 0.44% | $240.38B | 7.62% | 59.50% | 4.90 |
| American Express Co. (AXP) | 0.44% | $237.69B | 8.49% | 60.65% | 3.32 |
| McDonald's Corp. (MCD) | 0.43% | $234.46B | 3.72% | 55.71% | 10.13 |
| Linde Plc (LIN) | 0.42% | $231.84B | 2.97% | 37.76% | 6.61 |
| PepsiCo, Inc. (PEP) | 0.42% | $225.42B | 2.25% | 54.41% | 2.57 |
| Verizon Communications, Inc. (VZ) | 0.38% | $207.72B | 2.52% | 45.64% | 2.43 |
| Intel Corp. (INTC) | 0.38% | $220.33B | -0.47% | 37.35% | 3.51 |
| Citigroup, Inc. (C) | 0.38% | $207.55B | -1.07% | N/A | 5.39 |
| Amgen, Inc. (AMGN) | 0.37% | $202.02B | 10.56% | 70.80% | 6.09 |
| Texas Instruments Incorporated (TXN) | 0.37% | $199.42B | 13.05% | 57.02% | 9.52 |
| AT&T, Inc. (T) | 0.37% | $195.88B | 2.71% | 42.93% | 2.68 |
| KLA Corp. (KLAC) | 0.36% | $196.09B | 7.12% | 59.62% | 12.66 |
| Abbott Laboratories (ABT) | 0.36% | $195.12B | 5.67% | 52.73% | 5.07 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.35% | $191.96B | 3.91% | 37.66% | 5.58 |
| NextEra Energy, Inc. (NEE) | 0.35% | $192.06B | 8.69% | 36.20% | 10.22 |
| The Walt Disney Co. (DIS) | 0.35% | $187.04B | 5.86% | 30.94% | 2.62 |
| Gilead Sciences, Inc. (GILD) | 0.34% | $187.84B | 2.49% | 86.69% | N/A |
| Amphenol Corp. (APH) | 0.34% | $185.66B | 51.71% | 36.88% | 7.68 |
| The Boeing Co. (BA) | 0.33% | $182.22B | 34.49% | 4.85% | 2.15 |
| Deere & Co. (DE) | 0.33% | $179.58B | 12.87% | 34.66% | 4.22 |
| BlackRock Finance, Inc. (BLK) | 0.33% | $178.04B | 18.88% | 82.05% | N/A |
| Intuitive Surgical, Inc. (ISRG) | 0.33% | $179.00B | 20.51% | 65.96% | 19.85 |
| The TJX Cos., Inc. (TJX) | 0.32% | $175.71B | 7.49% | 32.48% | 2.82 |
| Analog Devices, Inc. (ADI) | 0.32% | $173.33B | 30.42% | 58.80% | 13.39 |
| Salesforce, Inc. (CRM) | 0.32% | $173.49B | 8.63% | 75.78% | 6.16 |
| The Charles Schwab Corp. (SCHW) | 0.30% | $167.09B | 6.45% | 85.20% | 4.44 |
| Union Pacific Corp. (UNP) | 0.29% | $157.90B | 1.07% | 45.65% | 6.90 |
| Lowe's Companies, Inc. (LOW) | 0.29% | $157.27B | 3.19% | 31.91% | 2.10 |
| Honeywell International, Inc. (HON) | 0.28% | $155.09B | -2.74% | 38.32% | 3.98 |
| Uber Technologies, Inc. (UBER) | 0.28% | $152.01B | 18.28% | 33.36% | 3.43 |
| Lockheed Martin Corp. (LMT) | 0.28% | $151.45B | 5.64% | 12.57% | 1.75 |
| QUALCOMM, Inc. (QCOM) | 0.28% | $152.45B | 5.00% | 54.55% | 4.27 |
| Pfizer Inc. (PFE) | 0.28% | $151.52B | -1.65% | 74.33% | N/A |
| Danaher Corp. (DHR) | 0.27% | $147.98B | 2.90% | 59.11% | 7.23 |
| Stryker Corp. (SYK) | 0.27% | $145.51B | 11.16% | 62.63% | 5.90 |
| Eaton Corp. Plc (ETN) | 0.26% | $145.02B | 10.33% | 39.36% | 4.90 |
| ConocoPhillips (COP) | 0.25% | $135.11B | 7.51% | 24.63% | 2.29 |
| Newmont Corp. (NEM) | 0.24% | $132.86B | 19.08% | 49.78% | 4.90 |
| Accenture Plc (ACN) | 0.24% | $132.51B | 5.95% | 32.91% | 2.21 |
| Prologis, Inc. (PLD) | 0.24% | $134.62B | 7.18% | 44.70% | 18.51 |
| Booking Holdings, Inc. (BKNG) | 0.24% | $129.13B | 13.39% | 97.15% | 6.58 |
| Chubb Ltd. (CB) | 0.24% | $130.51B | 6.47% | N/A | N/A |
| Progressive Corp. (PGR) | 0.23% | $119.67B | 16.32% | N/A | 1.61 |
| S&P Global, Inc. (SPGI) | 0.23% | $124.74B | 7.94% | 62.56% | 11.50 |
| Medtronic Plc (MDT) | 0.23% | $124.18B | 8.74% | 64.89% | N/A |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $123.53B | -0.22% | 65.90% | 3.04 |
| HCA Healthcare, Inc. (HCA) | 0.22% | $119.03B | 7.08% | 15.83% | 2.15 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.22% | $121.15B | 9.92% | 85.03% | 9.31 |
| McKesson Corp. (MCK) | 0.21% | $116.05B | 11.40% | 3.28% | 0.27 |
| Altria Group, Inc. (MO) | 0.21% | $113.43B | -1.49% | 86.59% | 5.88 |
| Comcast Corp. (CMCSA) | 0.21% | $112.76B | -0.02% | 58.64% | 1.67 |
| CME Group, Inc. (CME) | 0.20% | $111.10B | 6.37% | 82.58% | 14.92 |
| Starbucks Corp. (SBUX) | 0.20% | $111.07B | 5.53% | 15.63% | 3.16 |
| Boston Scientific Corp. (BSX) | 0.20% | $110.67B | 19.87% | 65.04% | 7.61 |
| ServiceNow, Inc. (NOW) | 0.20% | $109.07B | 20.88% | 77.53% | 11.78 |
| Adobe, Inc. (ADBE) | 0.20% | $106.16B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 0.19% | $105.90B | 18.34% | 74.16% | 9.82 |
| The Southern Co. (SO) | 0.19% | $105.56B | 10.59% | 29.81% | 5.82 |
| Trane Technologies Plc (TT) | 0.19% | $103.39B | 7.48% | 36.16% | 4.32 |
| Northrop Grumman Corp. (NOC) | 0.19% | $102.69B | 2.24% | 19.81% | 2.28 |
| Duke Energy Corp. (DUK) | 0.18% | $98.59B | 6.19% | 31.56% | 5.70 |
| CVS Health Corp. (CVS) | 0.18% | $97.57B | 7.89% | 13.78% | 0.42 |
| General Dynamics Corp. (GD) | 0.17% | $95.02B | 10.13% | 15.13% | 1.89 |
| Marriott International, Inc. (MAR) | 0.17% | $92.20B | 4.33% | 19.13% | 3.92 |
| Waste Management, Inc. (WM) | 0.17% | $92.89B | 14.24% | 29.08% | 4.46 |
| Freeport-McMoRan, Inc. (FCX) | 0.17% | $92.47B | -0.05% | 25.56% | 3.65 |
| U.S. Bancorp (USB) | 0.17% | $91.18B | 1.18% | N/A | 2.83 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $90.86B | 0.04% | N/A | 4.19 |
| FedEx Corp. (FDX) | 0.17% | $91.34B | 6.84% | 21.87% | 1.07 |
| Equinix, Inc. (EQIX) | 0.17% | $91.19B | 5.36% | 29.34% | 10.24 |
| Blackstone, Inc. (BX) | 0.16% | $149.01B | 17.34% | 98.99% | 9.85 |
| The Sherwin-Williams Co. (SHW) | 0.16% | $89.36B | 2.06% | 48.71% | 4.02 |
| 3M Co. (MMM) | 0.16% | $87.99B | 1.52% | 39.59% | 3.76 |
| American Tower Corp. (AMT) | 0.16% | $87.69B | 7.74% | 54.60% | 13.38 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.16% | $86.81B | 10.65% | N/A | 4.09 |
| Johnson Controls International Plc (JCI) | 0.16% | $88.01B | 6.84% | 35.78% | 3.45 |
| Intercontinental Exchange, Inc. (ICE) | 0.16% | $87.46B | 10.34% | 68.46% | 9.10 |
| Automatic Data Processing, Inc. (ADP) | 0.16% | $86.36B | 6.16% | 50.47% | 5.00 |
| Ecolab, Inc. (ECL) | 0.16% | $86.15B | 2.16% | 44.51% | 5.17 |
| United Parcel Service, Inc. (UPS) | 0.16% | $99.12B | -2.49% | 18.53% | 1.21 |
| Illinois Tool Works Inc. (ITW) | 0.16% | $85.01B | 0.92% | 43.60% | 5.01 |
| Emerson Electric Co. (EMR) | 0.15% | $83.57B | 4.10% | 48.56% | 4.80 |
| Monster Beverage Corp. (MNST) | 0.15% | $81.84B | 16.81% | 55.73% | 7.99 |
| Synopsys, Inc. (SNPS) | 0.15% | $84.17B | 15.13% | 72.03% | 12.27 |
| Cadence Design Systems, Inc. (CDNS) | 0.15% | $80.78B | 14.12% | 85.61% | 16.04 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $82.41B | 0.99% | 81.56% | 5.45 |
| Cintas Corp. (CTAS) | 0.15% | $79.99B | 9.30% | 48.72% | 7.28 |
| Moody's Corp. (MCO) | 0.15% | $79.40B | 8.89% | 68.15% | 12.56 |
| O'Reilly Automotive, Inc. (ORLY) | 0.14% | $78.92B | 6.42% | 51.59% | 4.86 |
| CSX Corp. (CSX) | 0.14% | $78.68B | -3.08% | 34.62% | 6.15 |
| NIKE, Inc. (NKE) | 0.14% | $96.82B | 0.37% | 40.58% | 2.12 |
| Norfolk Southern Corp. (NSC) | 0.14% | $71.02B | 0.47% | 32.44% | 6.68 |
| Motorola Solutions, Inc. (MSI) | 0.14% | $76.66B | 8.00% | 49.79% | 6.28 |
| Colgate-Palmolive Co. (CL) | 0.14% | $76.65B | 1.40% | 60.11% | 3.49 |
| Mondelez International, Inc. (MDLZ) | 0.14% | $75.37B | 5.75% | 31.17% | 2.33 |
| SLB Ltd. (SLB) | 0.14% | $76.04B | -1.70% | 16.74% | 1.81 |
| Elevance Health, Inc. (ELV) | 0.14% | $75.69B | 12.62% | N/A | 0.56 |
| General Motors Co. (GM) | 0.14% | $73.68B | -1.29% | 6.27% | 0.98 |
| The Cigna Group (CI) | 0.14% | $74.88B | -76.28% | N/A | N/A |
| Kinder Morgan, Inc. (KMI) | 0.13% | $72.82B | 11.53% | 34.73% | 5.62 |
| Aon Plc (AON) | 0.13% | $69.65B | 9.79% | 89.18% | 5.21 |
| American Electric Power Co., Inc. (AEP) | 0.13% | $69.97B | 9.37% | 31.81% | 5.15 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $65.94B | 5.22% | N/A | 1.55 |
| Republic Services, Inc. (RSG) | 0.12% | $67.78B | 3.49% | 30.34% | 4.82 |
| EOG Resources, Inc. (EOG) | 0.12% | $66.78B | -2.75% | 40.55% | 2.90 |
| Truist Financial Corp. (TFC) | 0.12% | $66.93B | 24.27% | N/A | 4.40 |
| L3Harris Technologies, Inc. (LHX) | 0.12% | $66.52B | 2.53% | 22.49% | 3.09 |
| Ross Stores, Inc. (ROST) | 0.12% | $65.16B | 10.44% | 28.00% | 2.38 |
| Air Products & Chemicals, Inc. (APD) | 0.11% | $62.61B | 5.80% | 32.05% | 6.11 |
| Phillips 66 (PSX) | 0.11% | $62.75B | -7.64% | 4.91% | 0.56 |
| AutoZone, Inc. (AZO) | 0.11% | $62.10B | 8.15% | 50.97% | 4.06 |
| Sempra (SRE) | 0.11% | $61.06B | 18.89% | 25.79% | 7.41 |
| Realty Income Corp. (O) | 0.11% | $60.84B | 9.98% | 49.85% | 15.00 |
| Valero Energy Corp. (VLO) | 0.11% | $61.23B | -5.47% | 4.38% | 0.46 |
| Aflac, Inc. (AFL) | 0.11% | $59.76B | -9.91% | N/A | 3.95 |
| Marathon Petroleum Corp. (MPC) | 0.11% | $59.15B | -4.31% | 7.43% | 0.60 |
| Snowflake, Inc. (SNOW) | 0.11% | $59.03B | 28.75% | 66.70% | 21.13 |
| Dominion Energy, Inc. (D) | 0.10% | $56.32B | 19.38% | 53.62% | 6.58 |
| Zoetis, Inc. (ZTS) | 0.10% | $54.36B | 2.28% | 70.49% | 6.64 |
| Arthur J. Gallagher & Co. (AJG) | 0.10% | $55.66B | 20.66% | 90.78% | 5.70 |
| Ford Motor Co. (F) | 0.10% | $55.89B | 1.23% | 12.18% | 0.96 |
| Airbnb, Inc. (ABNB) | 0.10% | $77.85B | 10.84% | 72.26% | 6.16 |
| Public Storage (PSA) | 0.10% | $53.53B | 2.74% | 48.84% | 12.44 |
| Becton, Dickinson & Co. (BDX) | 0.10% | $52.79B | 1.63% | 45.91% | 3.37 |
| Target Corp. (TGT) | 0.10% | $52.84B | -1.55% | 25.66% | 0.56 |
| MetLife, Inc. (MET) | 0.09% | $51.58B | 8.59% | N/A | 0.96 |
| Corteva, Inc. (CTVA) | 0.09% | $51.32B | 2.92% | 44.56% | 2.54 |
| Occidental Petroleum Corp. (OXY) | 0.09% | $51.13B | -20.44% | 33.68% | 3.31 |
| Exelon Corp. (EXC) | 0.09% | $48.88B | 5.34% | 27.92% | 3.86 |
| Autodesk, Inc. (ADSK) | 0.09% | $48.12B | 18.32% | 84.03% | 9.50 |
| Edwards Lifesciences Corp. (EW) | 0.08% | $46.30B | 11.55% | 78.13% | 7.83 |
| American International Group, Inc. (AIG) | 0.08% | $43.16B | -1.75% | N/A | 2.20 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $40.13B | 10.67% | 51.00% | 3.20 |
| PayPal Holdings, Inc. (PYPL) | 0.07% | $38.35B | 4.87% | 47.03% | 1.75 |
| Crown Castle, Inc. (CCI) | 0.07% | $38.33B | -35.08% | 57.90% | 15.98 |
| Kimberly-Clark Corp. (KMB) | 0.07% | $36.19B | -18.00% | 36.01% | 2.47 |
| Roper Technologies, Inc. (ROP) | 0.07% | $36.14B | 12.26% | 69.24% | 7.23 |
| Agilent Technologies, Inc. (A) | 0.06% | $34.76B | 6.73% | 52.50% | 6.26 |
| Dollar General Corp. (DG) | 0.06% | $33.16B | 4.58% | 27.40% | 0.88 |
| Fiserv, Inc. (FI) | 0.06% | $32.87B | 3.60% | 59.40% | 3.11 |
| The Hershey Co. (HSY) | 0.06% | $44.95B | 4.38% | 33.39% | 3.58 |
| Paychex, Inc. (PAYX) | 0.06% | $32.75B | 18.28% | 73.54% | 7.25 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $32.66B | -6.04% | 5.11% | 0.40 |
| Charter Communications, Inc. (CHTR) | 0.05% | $32.71B | -0.56% | 46.32% | 2.37 |
| The Kraft Heinz Co. (KHC) | 0.05% | $28.88B | -3.50% | 33.58% | 1.87 |
| Workday, Inc. (WDAY) | 0.05% | $36.24B | 12.82% | 75.67% | 6.67 |
| DexCom, Inc. (DXCM) | 0.05% | $28.13B | 15.60% | 60.01% | 5.64 |
| Biogen, Inc. (BIIB) | 0.05% | $28.18B | 2.88% | 67.70% | 3.01 |
| The Estée Lauder Companies, Inc. (EL) | 0.05% | $41.32B | 6.22% | 76.55% | 3.03 |
| Constellation Brands, Inc. (STZ) | 0.05% | $27.12B | -9.78% | 51.42% | 3.69 |
| Fidelity National Information Services, Inc. (FIS) | 0.05% | $25.44B | 5.72% | 37.84% | 4.49 |
| General Mills, Inc. (GIS) | 0.04% | $23.81B | -7.24% | 34.88% | 2.08 |
| Humana, Inc. (HUM) | 0.04% | $22.89B | 10.10% | N/A | 0.34 |
| Centene Corp. (CNC) | 0.04% | $21.26B | 19.44% | N/A | 0.20 |
| Moderna, Inc. (MRNA) | 0.04% | $19.49B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.33B | -2.92% | 32.17% | N/A |
Market data by FactSet