Index Performance
+11.10%
TMLARGE
+11.40%
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 holdings198
What's inside?
Holdings
All holdings as of July 13, 2026
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| NVIDIA Corp. (NVDA) | 8.30% | $4.93T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 7.84% | $4.66T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOGL) | 6.68% | $4.28T | 22.34% | 62.51% | 8.24 |
| Alphabet, Inc. (GOOG) | 6.66% | $4.28T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 4.89% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 4.47% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 3.08% | $1.83T | 47.87% | 67.24% | 27.82 |
| Tesla, Inc. (TSLA) | 2.49% | $1.48T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 2.43% | $1.67T | 33.08% | 81.85% | 6.85 |
| Eli Lilly & Co. (LLY) | 1.87% | $1.11T | 55.55% | 81.93% | 11.93 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.80% | $1.07T | 4.40% | 23.06% | 2.09 |
| Micron Technology, Inc. (MU) | 1.78% | $1.06T | 345.72% | 84.56% | 11.50 |
| Walmart, Inc. (WMT) | 1.54% | $913.43B | 7.33% | 25.14% | 1.55 |
| JPMorgan Chase & Co. (JPM) | 1.51% | $896.38B | 7.20% | N/A | 7.17 |
| Advanced Micro Devices, Inc. (AMD) | 1.47% | $871.38B | 37.85% | 50.00% | 8.67 |
| Johnson & Johnson (JNJ) | 1.04% | $620.51B | 9.93% | 66.91% | 6.44 |
| Exxonmobil Holdings Corp. (XOM) | 1.01% | $598.92B | 7.31% | 20.20% | 2.30 |
| Visa, Inc. (V) | 1.00% | $674.05B | 17.05% | 78.33% | 13.66 |
| Intel Corp. (INTC) | 0.87% | $518.28B | 7.18% | 39.38% | 4.56 |
| Mastercard, Inc. (MA) | 0.79% | $475.10B | 16.20% | 96.45% | 13.42 |
| Cisco Systems, Inc. (CSCO) | 0.79% | $470.02B | 11.96% | 62.19% | 6.10 |
| Applied Materials, Inc. (AMAT) | 0.77% | $456.84B | 11.41% | 49.90% | 11.45 |
| AbbVie, Inc. (ABBV) | 0.74% | $438.16B | 12.43% | 71.93% | 7.15 |
| Caterpillar, Inc. (CAT) | 0.72% | $429.07B | 22.22% | 33.13% | 5.22 |
| Bank of America Corp. (BAC) | 0.71% | $422.25B | -0.82% | N/A | 5.68 |
| Lam Research Corp. (LRCX) | 0.69% | $412.59B | 23.76% | 49.83% | 12.21 |
| Costco Wholesale Corp. (COST) | 0.69% | $410.85B | 11.58% | 12.77% | 1.49 |
| UnitedHealth Group, Inc. (UNH) | 0.66% | $389.68B | 1.96% | N/A | 0.74 |
| Oracle Corp. (ORCL) | 0.64% | $378.90B | 17.35% | 63.34% | 11.86 |
| GE Aerospace (GE) | 0.62% | $368.74B | 24.73% | 36.11% | 6.41 |
| The Coca-Cola Co. (KO) | 0.61% | $362.48B | 12.75% | 62.65% | 7.29 |
| Chevron Corp. (CVX) | 0.61% | $362.87B | 9.25% | 16.68% | 2.42 |
| Morgan Stanley (MS) | 0.59% | $348.72B | 13.71% | N/A | 6.45 |
| Procter & Gamble Co. (PG) | 0.58% | $345.49B | 7.38% | 50.16% | 4.32 |
| The Home Depot, Inc. (HD) | 0.57% | $336.14B | 4.79% | 30.98% | 2.31 |
| Netflix, Inc. (NFLX) | 0.52% | $310.88B | 19.31% | 52.44% | 8.84 |
| The Goldman Sachs Group, Inc. (GS) | 0.52% | $308.55B | 9.08% | N/A | 7.89 |
| Merck & Co., Inc. (MRK) | 0.52% | $306.33B | 3.72% | 71.98% | 5.20 |
| KLA Corp. (KLAC) | 0.49% | $290.32B | 11.52% | 59.25% | 14.91 |
| Philip Morris International, Inc. (PM) | 0.47% | $280.84B | 9.46% | 64.77% | 7.39 |
| International Business Machines Corp. (IBM) | 0.46% | $272.78B | 9.46% | 55.73% | 4.19 |
| Texas Instruments Incorporated (TXN) | 0.46% | $271.73B | 18.58% | 58.01% | 10.11 |
| Wells Fargo & Co. (WFC) | 0.45% | $268.29B | 4.87% | N/A | 5.45 |
| RTX Corp. (RTX) | 0.44% | $264.48B | 8.72% | 20.81% | 3.29 |
| Linde Plc (LIN) | 0.41% | $242.43B | 8.25% | 37.66% | 7.36 |
| American Express Co. (AXP) | 0.41% | $241.84B | 10.23% | 58.73% | 2.60 |
| Citigroup, Inc. (C) | 0.41% | $241.30B | 7.44% | N/A | 5.34 |
| T-Mobile US, Inc. (TMUS) | 0.34% | $203.90B | 10.63% | 45.28% | 3.85 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.33% | $196.41B | 6.18% | 40.39% | 4.79 |
| QUALCOMM, Inc. (QCOM) | 0.33% | $193.91B | -3.46% | 53.77% | 3.19 |
| Amgen, Inc. (AMGN) | 0.33% | $194.54B | 6.93% | 68.29% | 6.35 |
| McDonald's Corp. (MCD) | 0.33% | $193.69B | 9.42% | 56.74% | 10.04 |
| Amphenol Corp. (APH) | 0.32% | $191.90B | 58.39% | 38.48% | 6.84 |
| PepsiCo, Inc. (PEP) | 0.32% | $189.02B | 6.41% | 54.03% | 2.48 |
| Analog Devices, Inc. (ADI) | 0.32% | $188.02B | 37.25% | 62.13% | 15.72 |
| NextEra Energy, Inc. (NEE) | 0.31% | $184.33B | 17.32% | 41.27% | 11.16 |
| Verizon Communications, Inc. (VZ) | 0.30% | $178.21B | 2.85% | 46.09% | 2.87 |
| The Charles Schwab Corp. (SCHW) | 0.30% | $178.05B | 9.77% | 84.26% | 4.84 |
| Union Pacific Corp. (UNP) | 0.29% | $171.66B | 3.15% | 45.21% | 7.06 |
| The Boeing Co. (BA) | 0.29% | $169.89B | 13.95% | 11.47% | 1.99 |
| BlackRock Finance, Inc. (BLK) | 0.28% | $168.12B | 25.16% | 74.65% | 6.49 |
| The Walt Disney Co. (DIS) | 0.28% | $166.71B | 7.45% | 31.47% | 2.18 |
| The TJX Cos., Inc. (TJX) | 0.28% | $166.29B | 9.24% | 30.92% | 2.99 |
| Gilead Sciences, Inc. (GILD) | 0.28% | $163.14B | 5.09% | 79.31% | 6.28 |
| Abbott Laboratories (ABT) | 0.27% | $160.44B | 7.78% | 53.05% | 4.58 |
| Deere & Co. (DE) | 0.27% | $158.09B | 4.79% | 38.38% | 4.46 |
| Eaton Corp. Plc (ETN) | 0.26% | $156.43B | 16.84% | 35.59% | 5.62 |
| Uber Technologies, Inc. (UBER) | 0.25% | $151.16B | 14.48% | 37.86% | 2.90 |
| AT&T, Inc. (T) | 0.25% | $149.74B | 2.87% | 44.35% | 2.90 |
| Intuitive Surgical, Inc. (ISRG) | 0.24% | $144.19B | 22.96% | 66.05% | 15.26 |
| Danaher Corp. (DHR) | 0.24% | $141.67B | 3.66% | 60.34% | 5.77 |
| Salesforce, Inc. (CRM) | 0.24% | $140.23B | 13.27% | 74.07% | 4.31 |
| Pfizer Inc. (PFE) | 0.23% | $139.52B | 5.37% | 66.67% | 3.26 |
| Chubb Ltd. (CB) | 0.23% | $137.59B | 9.77% | N/A | 2.58 |
| ConocoPhillips (COP) | 0.23% | $137.48B | -5.20% | 26.26% | 3.09 |
| The Progressive Corp. (PGR) | 0.23% | $137.02B | 8.71% | N/A | 1.39 |
| Booking Holdings, Inc. (BKNG) | 0.23% | $136.22B | 16.17% | 97.05% | 4.93 |
| CVS Health Corp. (CVS) | 0.23% | $135.12B | 6.17% | 15.57% | 0.39 |
| Prologis, Inc. (PLD) | 0.22% | $135.34B | 7.39% | 41.96% | 18.50 |
| S&P Global, Inc. (SPGI) | 0.22% | $129.60B | 10.43% | 63.03% | 9.14 |
| Stryker Corp. (SYK) | 0.21% | $127.06B | 2.63% | 60.80% | 5.51 |
| Starbucks Corp. (SBUX) | 0.21% | $122.34B | 8.81% | 15.02% | 3.17 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.21% | $121.89B | 9.70% | 86.96% | 8.85 |
| Altria Group, Inc. (MO) | 0.20% | $120.02B | 5.29% | 87.24% | 6.45 |
| Bristol Myers Squibb Co. (BMY) | 0.20% | $121.18B | 2.57% | 66.29% | 3.30 |
| Lockheed Martin Corp. (LMT) | 0.20% | $120.05B | 0.32% | 11.53% | 2.15 |
| Lowe's Companies, Inc. (LOW) | 0.20% | $116.46B | 10.26% | 30.23% | 1.94 |
| ServiceNow, Inc. (NOW) | 0.19% | $114.74B | 22.09% | 75.07% | 7.59 |
| The Southern Co. (SO) | 0.18% | $108.75B | 8.00% | 29.40% | 6.19 |
| Medtronic Plc (MDT) | 0.18% | $106.97B | 8.43% | 60.27% | 3.52 |
| Trane Technologies Plc (TT) | 0.18% | $106.08B | 5.99% | 34.77% | 4.47 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $104.24B | 18.66% | 84.08% | 14.04 |
| Equinix, Inc. (EQIX) | 0.17% | $102.52B | 9.84% | 29.87% | 12.40 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $101.54B | 8.04% | N/A | 4.41 |
| Automatic Data Processing, Inc. (ADP) | 0.17% | $100.35B | 6.95% | 52.14% | 3.84 |
| General Dynamics Corp. (GD) | 0.17% | $100.81B | 10.29% | 15.90% | 1.89 |
| Newmont Corp. (NEM) | 0.17% | $99.39B | 47.46% | 62.44% | 4.69 |
| Duke Energy Corp. (DUK) | 0.17% | $98.90B | 11.26% | 30.43% | 5.85 |
| U.S. Bancorp (USB) | 0.16% | $97.11B | 1.38% | N/A | 2.74 |
| Marriott International, Inc. (MAR) | 0.16% | $95.68B | 6.24% | 19.34% | 3.92 |
| McKesson Corp. (MCK) | 0.16% | $95.10B | 12.36% | 3.48% | 0.28 |
| Waste Management, Inc. (WM) | 0.16% | $95.06B | 3.47% | 28.87% | 4.55 |
| Monster Beverage Corp. (MNST) | 0.16% | $94.94B | 26.89% | 54.96% | 7.80 |
| Snowflake, Inc. (SNOW) | 0.16% | $93.11B | 33.48% | 65.51% | 9.33 |
| Elevance Health, Inc. (ELV) | 0.16% | $92.33B | 2.64% | N/A | 0.48 |
| CSX Corp. (CSX) | 0.16% | $92.24B | 1.72% | 35.93% | 6.69 |
| Adobe, Inc. (ADBE) | 0.15% | $91.67B | 12.69% | 88.64% | 4.19 |
| Blackstone, Inc. (BX) | 0.15% | $149.07B | 29.46% | 99.54% | 7.72 |
| CME Group, Inc. (CME) | 0.15% | $88.81B | 14.48% | 84.31% | 16.05 |
| Valero Energy Corp. (VLO) | 0.15% | $87.83B | 7.75% | 7.44% | 0.66 |
| Johnson Controls International Plc (JCI) | 0.15% | $87.81B | 8.21% | 36.83% | 3.65 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.15% | $87.46B | 7.60% | N/A | 3.82 |
| HCA Healthcare, Inc. (HCA) | 0.15% | $86.68B | 4.30% | 14.98% | 2.09 |
| Marathon Petroleum Corp. (MPC) | 0.15% | $86.67B | 9.05% | 8.77% | 0.82 |
| Moody's Corp. (MCO) | 0.15% | $86.60B | 8.06% | 68.69% | 10.58 |
| Freeport-McMoRan, Inc. (FCX) | 0.15% | $86.21B | 11.97% | 25.58% | 4.00 |
| Comcast Corp. (CMCSA) | 0.14% | $85.63B | 5.25% | 53.11% | 1.51 |
| Accenture Plc (ACN) | 0.14% | $84.77B | 5.59% | 32.20% | 1.57 |
| United Parcel Service, Inc. (UPS) | 0.14% | $95.96B | -1.22% | 16.08% | 1.21 |
| Synopsys, Inc. (SNPS) | 0.14% | $83.07B | 41.92% | 61.56% | 11.65 |
| 3M Co. (MMM) | 0.14% | $82.25B | 1.28% | 40.73% | 3.45 |
| The Sherwin-Williams Co. (SHW) | 0.14% | $81.14B | 6.81% | 47.50% | 3.92 |
| The Cigna Group (CI) | 0.14% | $80.55B | 4.96% | N/A | 0.37 |
| American Tower Corp. (AMT) | 0.13% | $78.97B | 6.82% | 55.38% | 12.07 |
| Phillips 66 (PSX) | 0.13% | $79.50B | 11.74% | 10.64% | 0.71 |
| Intuit, Inc. (INTU) | 0.13% | $79.26B | 10.37% | 82.52% | 5.13 |
| Illinois Tool Works Inc. (ITW) | 0.13% | $78.11B | 4.61% | 43.38% | 5.15 |
| Aon Plc (AON) | 0.13% | $78.46B | 6.00% | 91.60% | 4.76 |
| Intercontinental Exchange, Inc. (ICE) | 0.13% | $77.85B | 23.56% | 70.73% | 8.38 |
| Northrop Grumman Corp. (NOC) | 0.13% | $76.96B | 4.36% | 19.84% | 2.65 |
| Mondelez International, Inc. (MDLZ) | 0.13% | $76.84B | 8.24% | 32.78% | 2.40 |
| Ecolab, Inc. (ECL) | 0.13% | $76.51B | 10.04% | 43.85% | 5.12 |
| Emerson Electric Co. (EMR) | 0.13% | $75.83B | 2.93% | 48.42% | 4.70 |
| FedEx Corp. (FDX) | 0.13% | $74.86B | 7.73% | 21.77% | 1.35 |
| Colgate-Palmolive Co. (CL) | 0.13% | $74.59B | 8.41% | 60.59% | 3.63 |
| EOG Resources, Inc. (EOG) | 0.13% | $74.36B | 15.63% | 44.22% | 3.47 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $73.80B | 6.72% | 30.59% | 5.55 |
| Norfolk Southern Corp. (NSC) | 0.12% | $73.57B | 0.17% | 30.75% | 6.59 |
| Cintas Corp. (CTAS) | 0.12% | $73.52B | 8.90% | 49.27% | 7.63 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $72.62B | 0.97% | N/A | 1.49 |
| O'Reilly Automotive, Inc. (ORLY) | 0.12% | $72.33B | 10.24% | 51.47% | 4.74 |
| Kinder Morgan, Inc. (KMI) | 0.12% | $71.73B | 14.13% | 38.46% | 6.19 |
| SLB Ltd. (SLB) | 0.12% | $70.81B | 2.51% | 16.18% | 2.43 |
| Ross Stores, Inc. (ROST) | 0.12% | $70.40B | 20.57% | 29.61% | 3.12 |
| Honeywell International, Inc. (HON) | 0.12% | $70.41B | -6.90% | 39.23% | 4.30 |
| Motorola Solutions, Inc. (MSI) | 0.12% | $69.40B | 7.36% | 47.42% | 6.95 |
| General Motors Co. (GM) | 0.12% | $69.18B | -0.90% | 11.45% | 0.92 |
| Republic Services, Inc. (RSG) | 0.12% | $68.73B | 2.59% | 30.54% | 4.89 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.11% | $69.52B | 19.04% | 78.02% | 5.17 |
| Air Products & Chemicals, Inc. (APD) | 0.11% | $67.24B | 8.77% | 31.10% | 6.79 |
| Arthur J. Gallagher & Co. (AJG) | 0.11% | $67.11B | 27.65% | 91.99% | 4.56 |
| Boston Scientific Corp. (BSX) | 0.11% | $66.37B | 11.58% | 65.04% | 5.02 |
| Truist Financial Corp. (TFC) | 0.11% | $64.72B | 0.72% | N/A | 4.23 |
| Aflac, Inc. (AFL) | 0.11% | $62.76B | 27.90% | N/A | 3.55 |
| Dominion Energy, Inc. (D) | 0.10% | $62.27B | 25.01% | 51.57% | 6.26 |
| Sempra (SRE) | 0.10% | $61.72B | -5.87% | 34.29% | 8.14 |
| Target Corp. (TGT) | 0.10% | $61.21B | 6.70% | 26.32% | 0.70 |
| Airbnb, Inc. (ABNB) | 0.10% | $88.19B | 17.87% | 66.13% | 5.29 |
| MetLife, Inc. (MET) | 0.10% | $59.86B | 2.72% | N/A | 0.88 |
| Realty Income Corp. (O) | 0.10% | $59.84B | 12.39% | 51.97% | 15.27 |
| Corteva, Inc. (CTVA) | 0.10% | $57.57B | 11.05% | 48.50% | 3.23 |
| Public Storage (PSA) | 0.10% | $56.51B | 2.92% | 48.28% | 12.76 |
| Occidental Petroleum Corp. (OXY) | 0.09% | $54.52B | -19.44% | 38.15% | 3.70 |
| Ford Motor Co. (F) | 0.09% | $55.19B | 6.38% | 12.38% | 0.93 |
| L3Harris Technologies, Inc. (LHX) | 0.09% | $53.78B | 11.93% | 21.64% | 3.46 |
| NIKE, Inc. (NKE) | 0.09% | $64.80B | -0.01% | 42.91% | 1.52 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $52.85B | 16.70% | 78.16% | 6.91 |
| AutoZone, Inc. (AZO) | 0.08% | $50.27B | 8.44% | 52.14% | 3.56 |
| Humana, Inc. (HUM) | 0.08% | $48.74B | 23.47% | N/A | 0.25 |
| Exelon Corp. (EXC) | 0.08% | $48.18B | 7.86% | 28.28% | 4.05 |
| Autodesk, Inc. (ADSK) | 0.08% | $44.78B | 19.63% | 83.74% | 6.66 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $42.52B | 9.38% | 49.95% | 3.10 |
| Becton, Dickinson & Co. (BDX) | 0.07% | $42.39B | -10.58% | 45.69% | 2.83 |
| American International Group, Inc. (AIG) | 0.07% | $42.36B | -1.96% | N/A | 1.88 |
| PayPal Holdings, Inc. (PYPL) | 0.07% | $42.03B | 8.81% | 40.89% | 1.29 |
| Paychex, Inc. (PAYX) | 0.07% | $39.38B | 16.88% | 74.29% | 5.89 |
| Archer-Daniels-Midland Co. (ADM) | 0.07% | $39.54B | 1.55% | 9.52% | 0.50 |
| Agilent Technologies, Inc. (A) | 0.06% | $37.86B | 10.01% | 54.01% | 4.74 |
| Kimberly-Clark Corp. (KMB) | 0.06% | $36.57B | -13.99% | 36.85% | 2.35 |
| Roper Technologies, Inc. (ROP) | 0.06% | $36.39B | 11.29% | 69.38% | 5.80 |
| Crown Castle, Inc. (CCI) | 0.06% | $34.85B | -4.81% | 56.73% | 15.47 |
| Honeywell Aerospace, Inc. (HONA) | 0.06% | $67.51B | N/A | 37.45% | N/A |
| Centene Corp. (CNC) | 0.06% | $33.72B | 7.13% | N/A | 0.17 |
| Zoetis, Inc. (ZTS) | 0.05% | $31.61B | 1.89% | 70.29% | 6.02 |
| Biogen, Inc. (BIIB) | 0.05% | $30.86B | 2.88% | 63.99% | 3.07 |
| The Kraft Heinz Co. (KHC) | 0.05% | $29.92B | 0.80% | 34.45% | 1.73 |
| DexCom, Inc. (DXCM) | 0.05% | $29.46B | 15.05% | 66.19% | 4.92 |
| Workday, Inc. (WDAY) | 0.05% | $35.78B | 14.29% | 76.32% | 3.10 |
| Fiserv, Inc. (FI) | 0.05% | $27.29B | -2.01% | 54.17% | 2.77 |
| Dollar General Corp. (DG) | 0.05% | $27.23B | 3.36% | 29.11% | 0.92 |
| Moderna, Inc. (MRNA) | 0.04% | $26.59B | 260.19% | -160.67% | 7.26 |
| The Hershey Co. (HSY) | 0.04% | $35.55B | 10.65% | 40.32% | 4.04 |
| Constellation Brands, Inc. (STZ) | 0.04% | $22.97B | -3.26% | 52.67% | 3.83 |
| Fidelity National Information Services, Inc. (FIS) | 0.04% | $21.67B | 30.13% | 33.63% | 3.90 |
| The Estée Lauder Companies, Inc. (EL) | 0.03% | $29.36B | 5.00% | 76.45% | 2.18 |
| General Mills, Inc. (GIS) | 0.03% | $19.53B | -5.45% | 33.49% | 1.72 |
| Charter Communications, Inc. (CHTR) | 0.03% | $18.19B | -1.00% | 46.15% | 2.32 |
| Mobility Global, Inc. (MBGL) | 0.01% | $6.13B | 8.33% | 82.86% | N/A |
Market data by FactSet