Index Performance
-8.21%
TMLARGE
-7.85%
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 April 25, 2025
CSV download
| Apple, Inc. (AAPL) | 7.32% | $3.14T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 6.79% | $2.91T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 6.31% | $2.71T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 4.67% | $2.01T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOGL) | 4.30% | $1.98T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 4.29% | $1.98T | 11.81% | 59.59% | 5.16 |
| Meta Platforms, Inc. (META) | 2.79% | $1.38T | 21.94% | 81.68% | 9.13 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.67% | $1.15T | 1.91% | 23.31% | 2.13 |
| Tesla, Inc. (TSLA) | 2.14% | $916.55B | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 2.11% | $904.23B | 24.71% | 64.68% | 20.67 |
| Eli Lilly & Co. (LLY) | 1.95% | $838.53B | 32.00% | 81.31% | 16.17 |
| Walmart, Inc. (WMT) | 1.78% | $762.32B | 5.07% | 24.85% | 1.25 |
| JPMorgan Chase & Co. (JPM) | 1.59% | $677.80B | 3.63% | N/A | 5.95 |
| Visa, Inc. (V) | 1.35% | $654.78B | 10.15% | 75.79% | 17.13 |
| Mastercard, Inc. (MA) | 1.12% | $485.10B | 12.07% | 96.30% | 17.68 |
| Netflix, Inc. (NFLX) | 1.10% | $468.78B | 10.62% | 49.31% | 10.45 |
| Exxon Mobil Corp. (XOM) | 1.10% | $469.60B | 1.86% | 22.53% | 1.45 |
| Costco Wholesale Corp. (COST) | 1.01% | $433.55B | 9.04% | 12.52% | 1.79 |
| Oracle Corp. (ORCL) | 0.91% | $388.36B | 6.40% | 66.43% | N/A |
| UnitedHealth Group, Inc. (UNH) | 0.89% | $382.94B | 9.80% | N/A | 1.38 |
| Procter & Gamble Co. (PG) | 0.88% | $377.52B | -2.07% | 51.10% | 5.29 |
| Johnson & Johnson (JNJ) | 0.87% | $372.51B | 2.39% | 66.84% | 4.59 |
| The Home Depot, Inc. (HD) | 0.83% | $355.41B | 4.48% | 31.52% | 2.99 |
| AbbVie, Inc. (ABBV) | 0.77% | $329.14B | 8.39% | 83.93% | N/A |
| The Coca-Cola Co. (KO) | 0.73% | $309.47B | 2.04% | 61.16% | 6.45 |
| Bank of America Corp. (BAC) | 0.71% | $300.06B | -4.86% | N/A | 5.30 |
| Philip Morris International, Inc. (PM) | 0.62% | $264.98B | 5.53% | 64.53% | 7.71 |
| T-Mobile US, Inc. (TMUS) | 0.62% | $264.30B | 6.59% | 49.26% | 5.01 |
| Salesforce, Inc. (CRM) | 0.60% | $257.40B | 8.72% | 69.29% | 8.73 |
| Chevron Corp. (CVX) | 0.57% | $242.32B | -1.90% | 14.99% | 1.48 |
| Wells Fargo & Co. (WFC) | 0.53% | $227.44B | -7.12% | N/A | 4.33 |
| Cisco Systems, Inc. (CSCO) | 0.53% | $225.61B | 9.38% | 63.23% | 4.86 |
| McDonald's Corp. (MCD) | 0.53% | $226.49B | 1.67% | 56.33% | 10.04 |
| Abbott Laboratories (ABT) | 0.52% | $223.47B | 3.95% | 57.12% | N/A |
| International Business Machines Corp. (IBM) | 0.50% | $216.00B | 0.55% | 54.56% | 4.53 |
| GE Aerospace (GE) | 0.50% | $211.60B | -38.11% | 39.72% | 5.63 |
| Linde Plc (LIN) | 0.50% | $212.05B | 0.46% | 36.61% | 6.70 |
| Merck & Co., Inc. (MRK) | 0.49% | $208.21B | -1.77% | 82.21% | N/A |
| Accenture Plc (ACN) | 0.46% | $183.67B | 5.44% | 29.85% | 3.30 |
| ServiceNow, Inc. (NOW) | 0.45% | $195.67B | 18.63% | 78.92% | 14.17 |
| AT&T, Inc. (T) | 0.45% | $192.45B | 1.99% | 43.76% | 2.92 |
| Morgan Stanley (MS) | 0.44% | $187.11B | -8.79% | N/A | 5.10 |
| American Express Co. (AXP) | 0.43% | $185.52B | 6.39% | 60.55% | 2.51 |
| PepsiCo, Inc. (PEP) | 0.43% | $182.87B | -1.81% | 55.66% | 2.62 |
| Intuitive Surgical, Inc. (ISRG) | 0.43% | $184.44B | 19.19% | 64.67% | 20.21 |
| Verizon Communications, Inc. (VZ) | 0.41% | $176.86B | 1.53% | 47.34% | 2.65 |
| Intuit, Inc. (INTU) | 0.41% | $174.48B | 17.04% | 73.33% | 10.17 |
| The Goldman Sachs Group, Inc. (GS) | 0.40% | $169.34B | -19.54% | N/A | 5.74 |
| RTX Corp. (RTX) | 0.39% | $167.29B | 5.19% | 20.27% | 2.68 |
| QUALCOMM, Inc. (QCOM) | 0.38% | $164.31B | 17.45% | 55.77% | 4.34 |
| The Walt Disney Co. (DIS) | 0.38% | $163.21B | 5.10% | 32.19% | 2.69 |
| Uber Technologies, Inc. (UBER) | 0.38% | $162.60B | 17.96% | 32.14% | 3.06 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.37% | $160.15B | 0.18% | 37.43% | 5.08 |
| Adobe, Inc. (ADBE) | 0.37% | $156.72B | 10.27% | 88.40% | 8.68 |
| Booking Holdings, Inc. (BKNG) | 0.37% | $157.93B | 11.11% | 96.84% | 7.17 |
| Advanced Micro Devices, Inc. (AMD) | 0.36% | $157.01B | 13.69% | 43.73% | 7.66 |
| Progressive Corp. (PGR) | 0.36% | $155.36B | 18.36% | N/A | 2.21 |
| Amgen, Inc. (AMGN) | 0.35% | $150.99B | 18.64% | 64.19% | 5.71 |
| Boston Scientific Corp. (BSX) | 0.35% | $150.72B | 20.93% | 68.84% | N/A |
| Texas Instruments Incorporated (TXN) | 0.35% | $147.95B | 11.14% | 56.84% | 10.75 |
| S&P Global, Inc. (SPGI) | 0.34% | $150.64B | 13.69% | 60.84% | 11.97 |
| Caterpillar, Inc. (CAT) | 0.34% | $146.46B | -3.36% | 36.33% | 3.24 |
| The Charles Schwab Corp. (SCHW) | 0.34% | $149.05B | 3.13% | 83.41% | 4.16 |
| The TJX Cos., Inc. (TJX) | 0.33% | $141.38B | 3.95% | 30.54% | 2.65 |
| BlackRock Finance, Inc. (BLK) | 0.33% | $141.63B | 9.71% | 81.08% | N/A |
| Danaher Corp. (DHR) | 0.33% | $141.09B | -0.95% | 61.42% | 6.88 |
| Stryker Corp. (SYK) | 0.32% | $139.34B | 10.23% | 61.82% | 6.57 |
| NextEra Energy, Inc. (NEE) | 0.32% | $136.05B | 5.48% | 42.62% | 9.86 |
| The Boeing Co. (BA) | 0.31% | $134.18B | 17.67% | 12.47% | 2.28 |
| Union Pacific Corp. (UNP) | 0.30% | $127.44B | -0.07% | 45.21% | 7.20 |
| Pfizer Inc. (PFE) | 0.30% | $129.99B | 8.77% | 65.77% | 3.11 |
| Gilead Sciences, Inc. (GILD) | 0.30% | $128.62B | -0.28% | 85.59% | N/A |
| Honeywell International, Inc. (HON) | 0.30% | $128.11B | 5.05% | 38.34% | 4.41 |
| Comcast Corp. (CMCSA) | 0.30% | $126.57B | -0.57% | 58.97% | 1.87 |
| Citigroup, Inc. (C) | 0.30% | $127.81B | -4.81% | N/A | 5.21 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.30% | $126.96B | 11.64% | 86.07% | 9.06 |
| Lowe's Companies, Inc. (LOW) | 0.29% | $123.64B | -3.13% | 31.25% | 2.21 |
| Deere & Co. (DE) | 0.29% | $124.66B | -30.09% | 41.26% | 3.90 |
| Applied Materials, Inc. (AMAT) | 0.29% | $123.13B | 6.92% | 48.79% | 5.48 |
| Automatic Data Processing, Inc. (ADP) | 0.28% | $118.71B | 8.15% | 49.94% | 6.12 |
| ConocoPhillips (COP) | 0.27% | $115.95B | -2.57% | 29.35% | 2.50 |
| Eaton Corp. Plc (ETN) | 0.26% | $113.15B | 7.25% | 38.18% | 5.65 |
| Lockheed Martin Corp. (LMT) | 0.26% | $111.91B | 4.47% | 12.93% | 1.70 |
| Chubb Ltd. (CB) | 0.26% | $111.84B | 3.57% | N/A | N/A |
| Medtronic Plc (MDT) | 0.25% | $107.94B | 2.51% | 61.31% | N/A |
| Marsh & McLennan Cos., Inc. (MMC) | 0.25% | $108.03B | 9.14% | N/A | 5.66 |
| Fiserv, Inc. (FI) | 0.23% | $99.16B | 5.06% | 59.63% | 7.37 |
| The Southern Co. (SO) | 0.23% | $99.49B | 5.83% | 31.95% | 5.96 |
| American Tower Corp. (AMT) | 0.23% | $98.69B | -9.13% | 54.55% | 13.23 |
| Altria Group, Inc. (MO) | 0.23% | $98.25B | -0.28% | 70.27% | 5.46 |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $97.48B | -5.60% | 65.53% | 3.44 |
| Blackstone, Inc. (BX) | 0.23% | $161.16B | 17.14% | 98.92% | 10.02 |
| Analog Devices, Inc. (ADI) | 0.22% | $96.51B | -3.56% | 51.23% | 11.83 |
| CME Group, Inc. (CME) | 0.22% | $95.97B | 10.38% | 83.36% | 15.51 |
| Elevance Health, Inc. (ELV) | 0.22% | $95.27B | 14.83% | N/A | 0.70 |
| Prologis, Inc. (PLD) | 0.22% | $97.16B | 9.36% | 43.86% | 17.07 |
| Starbucks Corp. (SBUX) | 0.22% | $95.20B | -0.29% | 18.12% | 3.51 |
| Intercontinental Exchange, Inc. (ICE) | 0.22% | $93.78B | 15.32% | 69.86% | 9.39 |
| Duke Energy Corp. (DUK) | 0.22% | $93.13B | 4.46% | 30.98% | 5.61 |
| KLA Corp. (KLAC) | 0.22% | $92.30B | 24.09% | 60.25% | 8.00 |
| Waste Management, Inc. (WM) | 0.21% | $91.86B | 8.01% | 29.07% | 4.80 |
| Amphenol Corp. (APH) | 0.21% | $91.91B | 47.74% | 34.17% | 5.28 |
| Lam Research Corp. (LRCX) | 0.21% | $91.68B | 24.43% | 49.02% | 5.40 |
| The Cigna Group (CI) | 0.21% | $90.92B | 25.21% | N/A | 0.45 |
| Micron Technology, Inc. (MU) | 0.21% | $89.16B | 38.27% | 37.22% | 3.51 |
| McKesson Corp. (MCK) | 0.20% | $87.10B | 17.80% | 3.38% | 0.24 |
| Intel Corp. (INTC) | 0.20% | $87.43B | -0.45% | 36.88% | 2.53 |
| Mondelez International, Inc. (MDLZ) | 0.20% | $84.97B | 1.18% | 33.59% | 2.68 |
| Cintas Corp. (CTAS) | 0.20% | $84.15B | 8.44% | 48.91% | 8.63 |
| The Sherwin-Williams Co. (SHW) | 0.19% | $83.41B | 0.20% | 48.28% | 4.29 |
| CVS Health Corp. (CVS) | 0.19% | $82.46B | 4.02% | 13.76% | 0.35 |
| Arthur J. Gallagher & Co. (AJG) | 0.19% | $82.42B | 16.40% | 91.38% | 5.40 |
| Equinix, Inc. (EQIX) | 0.19% | $81.98B | 6.84% | 42.96% | 12.05 |
| HCA Healthcare, Inc. (HCA) | 0.19% | $80.73B | 5.66% | 15.58% | 1.88 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $79.45B | 13.48% | 85.39% | 17.69 |
| Moody's Corp. (MCO) | 0.18% | $78.91B | 7.73% | 68.71% | 12.35 |
| Trane Technologies Plc (TT) | 0.18% | $78.05B | 12.22% | 35.69% | 4.45 |
| O'Reilly Automotive, Inc. (ORLY) | 0.18% | $77.10B | 4.04% | 51.28% | 5.36 |
| Republic Services, Inc. (RSG) | 0.18% | $76.10B | 3.81% | 30.76% | 5.52 |
| Colgate-Palmolive Co. (CL) | 0.18% | $76.17B | -3.04% | 60.82% | 4.20 |
| 3M Co. (MMM) | 0.17% | $73.90B | -25.60% | 40.91% | 3.57 |
| General Dynamics Corp. (GD) | 0.17% | $73.00B | 13.90% | 15.49% | 1.69 |
| Aon Plc (AON) | 0.17% | $72.54B | 14.46% | 90.25% | 6.39 |
| United Parcel Service, Inc. (UPS) | 0.17% | $83.03B | 0.16% | 18.77% | 1.40 |
| Motorola Solutions, Inc. (MSI) | 0.17% | $71.83B | 8.41% | 49.66% | 7.71 |
| Illinois Tool Works Inc. (ITW) | 0.16% | $70.26B | -1.30% | 43.65% | 5.20 |
| Synopsys, Inc. (SNPS) | 0.16% | $69.06B | -11.87% | 78.76% | 13.01 |
| Zoetis, Inc. (ZTS) | 0.16% | $68.46B | 8.33% | 69.10% | 8.53 |
| Northrop Grumman Corp. (NOC) | 0.16% | $68.11B | -6.56% | 16.69% | 2.21 |
| NIKE, Inc. (NKE) | 0.16% | $85.05B | -9.20% | 41.02% | 2.49 |
| Ecolab, Inc. (ECL) | 0.16% | $67.54B | 2.75% | 43.47% | 4.71 |
| Marriott International, Inc. (MAR) | 0.15% | $65.04B | 5.85% | 19.59% | 3.77 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $65.55B | 8.27% | 82.74% | 5.35 |
| PayPal Holdings, Inc. (PYPL) | 0.15% | $63.86B | 7.10% | 45.09% | 2.82 |
| U.S. Bancorp (USB) | 0.15% | $62.20B | -0.41% | N/A | 2.37 |
| The PNC Financial Services Group, Inc. (PNC) | 0.15% | $62.75B | -4.21% | N/A | 2.76 |
| EOG Resources, Inc. (EOG) | 0.15% | $62.36B | 0.88% | 43.05% | 2.92 |
| Newmont Corp. (NEM) | 0.14% | $60.04B | 21.74% | 41.68% | 2.97 |
| AutoZone, Inc. (AZO) | 0.14% | $60.38B | 2.41% | 53.86% | 3.84 |
| Roper Technologies, Inc. (ROP) | 0.14% | $59.89B | 12.02% | 68.71% | N/A |
| Kinder Morgan, Inc. (KMI) | 0.14% | $59.66B | 10.98% | 36.25% | 6.29 |
| Air Products & Chemicals, Inc. (APD) | 0.14% | $59.43B | -2.20% | 31.24% | 6.64 |
| Emerson Electric Co. (EMR) | 0.14% | $59.37B | 1.38% | 48.04% | 4.68 |
| Becton, Dickinson & Co. (BDX) | 0.14% | $58.89B | 9.82% | 43.25% | 4.06 |
| Aflac, Inc. (AFL) | 0.14% | $58.92B | 1.21% | N/A | 3.48 |
| The Travelers Cos., Inc. (TRV) | 0.14% | $58.72B | 5.18% | N/A | 1.47 |
| Autodesk, Inc. (ADSK) | 0.13% | $57.50B | 12.35% | 89.74% | 11.16 |
| Monster Beverage Corp. (MNST) | 0.13% | $57.10B | 4.94% | 54.04% | 6.96 |
| American Electric Power Co., Inc. (AEP) | 0.13% | $59.40B | 2.76% | 31.92% | 4.75 |
| Johnson Controls International Plc (JCI) | 0.13% | $53.52B | -10.96% | 35.61% | 2.49 |
| Freeport-McMoRan, Inc. (FCX) | 0.13% | $53.67B | -7.76% | 25.61% | 2.87 |
| Charter Communications, Inc. (CHTR) | 0.12% | $105.49B | 0.41% | 46.44% | 2.74 |
| Airbnb, Inc. (ABNB) | 0.12% | $77.25B | 11.95% | 71.54% | 6.88 |
| CSX Corp. (CSX) | 0.12% | $52.30B | -7.01% | 30.41% | 5.19 |
| Snowflake, Inc. (SNOW) | 0.12% | $52.92B | 29.21% | 65.40% | 16.12 |
| Paychex, Inc. (PAYX) | 0.12% | $51.58B | 4.84% | 74.33% | 9.95 |
| Public Storage (PSA) | 0.12% | $51.03B | 3.94% | 49.10% | 14.07 |
| Workday, Inc. (WDAY) | 0.12% | $63.71B | 16.94% | 75.42% | 7.83 |
| MetLife, Inc. (MET) | 0.12% | $51.22B | 6.10% | N/A | 1.09 |
| FedEx Corp. (FDX) | 0.12% | $50.69B | 1.94% | 21.35% | 1.09 |
| Realty Income Corp. (O) | 0.12% | $50.73B | 29.49% | 47.70% | 14.03 |
| Norfolk Southern Corp. (NSC) | 0.12% | $50.16B | -0.37% | 31.34% | 5.77 |
| Truist Financial Corp. (TFC) | 0.11% | $49.17B | -4.48% | N/A | 4.56 |
| Sempra (SRE) | 0.11% | $48.68B | -18.00% | 27.20% | 7.56 |
| American International Group, Inc. (AIG) | 0.11% | $47.41B | -41.77% | N/A | 2.12 |
| Schlumberger Ltd. (SLB) | 0.11% | $46.94B | -2.45% | 17.07% | 1.91 |
| Keurig Dr Pepper, Inc. (KDP) | 0.11% | $46.72B | 4.82% | 52.41% | 4.10 |
| General Motors Co. (GM) | 0.11% | $45.52B | 9.08% | 17.39% | 0.87 |
| Exelon Corp. (EXC) | 0.11% | $46.66B | 5.99% | 25.23% | 3.64 |
| Ross Stores, Inc. (ROST) | 0.11% | $45.94B | 3.69% | 27.78% | 2.35 |
| Dominion Energy, Inc. (D) | 0.11% | $45.12B | 4.80% | 57.80% | 6.36 |
| Edwards Lifesciences Corp. (EW) | 0.10% | $44.54B | -11.61% | 78.75% | 7.24 |
| Crown Castle, Inc. (CCI) | 0.10% | $43.63B | -5.92% | 45.80% | 10.46 |
| Kimberly-Clark Corp. (KMB) | 0.10% | $43.67B | -6.00% | 35.81% | 2.75 |
| Target Corp. (TGT) | 0.10% | $44.00B | -0.79% | 25.84% | 0.72 |
| Marathon Petroleum Corp. (MPC) | 0.10% | $42.82B | -6.70% | 6.52% | 0.58 |
| Phillips 66 (PSX) | 0.10% | $42.36B | -15.32% | 1.92% | 0.50 |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $41.98B | 3.12% | 37.56% | 5.48 |
| Corteva, Inc. (CTVA) | 0.10% | $41.98B | -1.85% | 39.42% | 2.34 |
| Hess Corp. (HES) | 0.10% | $40.93B | 20.51% | 41.02% | 3.88 |
| L3Harris Technologies, Inc. (LHX) | 0.09% | $40.40B | -1.52% | 22.86% | 2.40 |
| Ford Motor Co. (F) | 0.09% | $39.92B | 5.00% | 12.65% | 0.88 |
| Occidental Petroleum Corp. (OXY) | 0.09% | $37.93B | -4.35% | 35.61% | 3.00 |
| Valero Energy Corp. (VLO) | 0.08% | $35.66B | -4.64% | 1.73% | 0.39 |
| The Kraft Heinz Co. (KHC) | 0.08% | $35.24B | -2.98% | 34.78% | 2.17 |
| Constellation Brands, Inc. (STZ) | 0.08% | $33.00B | 2.47% | 50.96% | 4.32 |
| Humana, Inc. (HUM) | 0.07% | $31.91B | 10.68% | N/A | 0.36 |
| General Mills, Inc. (GIS) | 0.07% | $30.74B | -5.04% | 34.34% | 2.43 |
| Agilent Technologies, Inc. (A) | 0.07% | $30.30B | 1.39% | 53.60% | 6.95 |
| Centene Corp. (CNC) | 0.07% | $28.62B | 15.38% | N/A | 0.29 |
| DexCom, Inc. (DXCM) | 0.07% | $28.10B | 11.34% | 60.29% | 7.96 |
| The Hershey Co. (HSY) | 0.06% | $33.07B | 0.33% | 42.88% | 3.50 |
| Archer-Daniels-Midland Co. (ADM) | 0.05% | $23.17B | -9.01% | 6.50% | 0.38 |
| Dollar General Corp. (DG) | 0.05% | $20.58B | 4.96% | 27.22% | 0.79 |
| Biogen, Inc. (BIIB) | 0.04% | $17.40B | -1.60% | 67.80% | 2.88 |
| The Estée Lauder Companies, Inc. (EL) | 0.03% | $21.36B | -6.49% | 76.02% | 2.23 |
| Moderna, Inc. (MRNA) | 0.02% | $10.50B | -52.69% | 48.92% | 2.99 |
Market data by FactSet