Index Performance
-2.84%
TMLARGE
-1.99%
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 holdings196
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| NVIDIA Corp. (NVDA) | 8.48% | $4.60T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 7.08% | $3.81T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 6.60% | $3.88T | 15.20% | 59.66% | 9.38 |
| Alphabet, Inc. (GOOGL) | 6.59% | $3.88T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 5.10% | $2.85T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 4.74% | $2.58T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 3.26% | $1.80T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 2.55% | $1.61T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 2.42% | $1.32T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.92% | $1.04T | 0.00% | 23.63% | 2.29 |
| Walmart, Inc. (WMT) | 1.87% | $993.12B | 4.73% | 22.94% | 1.43 |
| Eli Lilly & Co. (LLY) | 1.64% | $878.26B | 44.70% | 83.04% | 15.39 |
| JPMorgan Chase & Co. (JPM) | 1.55% | $846.01B | 0.14% | N/A | 6.62 |
| Exxon Mobil Corp. (XOM) | 1.18% | $636.01B | -4.71% | 21.68% | 1.74 |
| Johnson & Johnson (JNJ) | 1.06% | $573.15B | 6.03% | 68.62% | 5.67 |
| Visa, Inc. (V) | 0.95% | $589.70B | 14.63% | 78.69% | 16.39 |
| Micron Technology, Inc. (MU) | 0.88% | $481.05B | 196.29% | 74.41% | 8.10 |
| Costco Wholesale Corp. (COST) | 0.82% | $435.16B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 0.82% | $453.56B | 16.61% | 96.03% | 16.00 |
| Netflix, Inc. (NFLX) | 0.80% | $435.56B | 16.46% | 48.59% | 9.17 |
| Advanced Micro Devices, Inc. (AMD) | 0.74% | $402.43B | 34.34% | 45.99% | 9.96 |
| Oracle Corp. (ORCL) | 0.73% | $447.57B | 21.66% | 62.16% | 8.61 |
| Bank of America Corp. (BAC) | 0.70% | $382.88B | -0.82% | N/A | 5.87 |
| Chevron Corp. (CVX) | 0.70% | $382.68B | -4.62% | 14.68% | 1.78 |
| Caterpillar, Inc. (CAT) | 0.68% | $368.38B | 4.29% | 32.21% | 4.51 |
| AbbVie, Inc. (ABBV) | 0.68% | $365.20B | 8.57% | 70.13% | 7.66 |
| The Home Depot, Inc. (HD) | 0.63% | $339.80B | 3.24% | 31.33% | 2.65 |
| Procter & Gamble Co. (PG) | 0.62% | $333.68B | 1.49% | 52.03% | 4.39 |
| The Coca-Cola Co. (KO) | 0.62% | $328.88B | 3.48% | 61.76% | 6.92 |
| Lam Research Corp. (LRCX) | 0.61% | $333.82B | 22.14% | 49.60% | 10.85 |
| Cisco Systems, Inc. (CSCO) | 0.60% | $325.27B | 9.71% | 63.46% | 5.30 |
| GE Aerospace (GE) | 0.60% | $325.88B | 18.48% | 36.45% | 7.38 |
| Applied Materials, Inc. (AMAT) | 0.59% | $314.06B | -2.15% | 48.99% | 9.08 |
| Intel Corp. (INTC) | 0.58% | $327.27B | -0.47% | 37.35% | 3.51 |
| Merck & Co., Inc. (MRK) | 0.56% | $297.06B | 1.49% | 71.98% | 4.62 |
| Morgan Stanley (MS) | 0.52% | $287.63B | 11.47% | N/A | 6.35 |
| UnitedHealth Group, Inc. (UNH) | 0.51% | $284.10B | 11.81% | N/A | 0.87 |
| The Goldman Sachs Group, Inc. (GS) | 0.50% | $262.78B | -8.23% | N/A | N/A |
| RTX Corp. (RTX) | 0.50% | $270.35B | 9.74% | 20.08% | 3.20 |
| Wells Fargo & Co. (WFC) | 0.49% | $267.34B | -1.62% | N/A | 5.73 |
| Philip Morris International, Inc. (PM) | 0.46% | $253.65B | 7.56% | 67.05% | 7.31 |
| Linde Plc (LIN) | 0.43% | $235.81B | 2.97% | 37.76% | 6.65 |
| KLA Corp. (KLAC) | 0.42% | $231.85B | 7.12% | 59.62% | 12.66 |
| Citigroup, Inc. (C) | 0.40% | $220.90B | -1.07% | N/A | 5.39 |
| McDonald's Corp. (MCD) | 0.40% | $216.32B | 3.72% | 57.81% | 10.15 |
| PepsiCo, Inc. (PEP) | 0.40% | $213.08B | 2.25% | 54.41% | 2.57 |
| International Business Machines Corp. (IBM) | 0.40% | $223.08B | 7.62% | 57.55% | 4.90 |
| T-Mobile US, Inc. (TMUS) | 0.40% | $212.03B | 8.49% | 47.64% | 3.92 |
| American Express Co. (AXP) | 0.40% | $222.07B | 8.49% | 60.65% | 3.32 |
| NextEra Energy, Inc. (NEE) | 0.36% | $192.47B | 8.69% | 36.20% | 10.22 |
| Texas Instruments Incorporated (TXN) | 0.36% | $197.31B | 13.05% | 57.02% | 9.52 |
| Verizon Communications, Inc. (VZ) | 0.36% | $191.57B | 2.52% | 45.79% | 2.43 |
| Amgen, Inc. (AMGN) | 0.35% | $188.58B | 10.56% | 70.80% | 6.09 |
| AT&T, Inc. (T) | 0.34% | $178.85B | 2.71% | 42.93% | 2.68 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.34% | $191.03B | 3.91% | 41.10% | 5.61 |
| The TJX Cos., Inc. (TJX) | 0.33% | $176.35B | 7.12% | 31.10% | 2.92 |
| The Walt Disney Co. (DIS) | 0.33% | $179.24B | 5.86% | 30.94% | 2.62 |
| Abbott Laboratories (ABT) | 0.32% | $175.37B | 5.67% | 52.73% | 5.07 |
| Gilead Sciences, Inc. (GILD) | 0.32% | $172.57B | 2.51% | 78.84% | 5.77 |
| Amphenol Corp. (APH) | 0.32% | $178.57B | 51.71% | 36.88% | 7.68 |
| Analog Devices, Inc. (ADI) | 0.32% | $170.88B | 30.42% | 58.80% | 13.39 |
| The Boeing Co. (BA) | 0.32% | $174.57B | 34.49% | 4.85% | 2.15 |
| The Charles Schwab Corp. (SCHW) | 0.31% | $169.60B | 6.45% | 82.67% | 5.31 |
| BlackRock Finance, Inc. (BLK) | 0.30% | N/A | 19.22% | 76.55% | 7.28 |
| Deere & Co. (DE) | 0.30% | $162.89B | 12.81% | 35.32% | 4.23 |
| Intuitive Surgical, Inc. (ISRG) | 0.30% | $163.01B | 20.51% | 65.96% | 19.85 |
| Eaton Corp. Plc (ETN) | 0.29% | $156.50B | 10.33% | 37.58% | 4.90 |
| Pfizer Inc. (PFE) | 0.28% | $155.52B | -1.65% | 65.57% | 3.14 |
| Salesforce, Inc. (CRM) | 0.28% | $159.51B | 9.58% | 75.28% | 5.08 |
| ConocoPhillips (COP) | 0.28% | $151.11B | 7.51% | 24.63% | 2.29 |
| Union Pacific Corp. (UNP) | 0.28% | $149.22B | 1.07% | 45.65% | 6.90 |
| Honeywell International, Inc. (HON) | 0.28% | $148.52B | -2.74% | 38.32% | 3.98 |
| Uber Technologies, Inc. (UBER) | 0.27% | $147.34B | 18.28% | 33.36% | 3.43 |
| Lockheed Martin Corp. (LMT) | 0.26% | $142.82B | 5.64% | 12.57% | 1.75 |
| QUALCOMM, Inc. (QCOM) | 0.25% | $140.03B | 5.00% | 54.55% | 4.27 |
| Lowe's Companies, Inc. (LOW) | 0.25% | $138.38B | 3.12% | 31.23% | 2.24 |
| Danaher Corp. (DHR) | 0.25% | $138.62B | 2.90% | 59.23% | 7.29 |
| Newmont Corp. (NEM) | 0.24% | $126.74B | 19.08% | 49.78% | 4.90 |
| Stryker Corp. (SYK) | 0.24% | $132.99B | 11.16% | 62.63% | 5.90 |
| Prologis, Inc. (PLD) | 0.24% | $130.84B | 7.18% | 44.70% | 18.51 |
| Chubb Ltd. (CB) | 0.24% | $128.77B | 6.98% | N/A | 2.57 |
| S&P Global, Inc. (SPGI) | 0.23% | $128.51B | 7.94% | 62.56% | 11.50 |
| Bristol Myers Squibb Co. (BMY) | 0.22% | $118.54B | -0.22% | 65.90% | 3.04 |
| Progressive Corp. (PGR) | 0.21% | $116.74B | 16.32% | N/A | 1.61 |
| Altria Group, Inc. (MO) | 0.21% | $111.70B | -1.60% | 87.01% | 5.88 |
| Medtronic Plc (MDT) | 0.21% | $112.98B | 8.74% | 59.81% | 4.23 |
| HCA Healthcare, Inc. (HCA) | 0.21% | $111.21B | 7.08% | 15.83% | 2.15 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.21% | $111.79B | 9.92% | 85.03% | 9.31 |
| Accenture Plc (ACN) | 0.20% | $117.85B | 8.31% | 29.93% | 1.81 |
| Starbucks Corp. (SBUX) | 0.20% | $111.06B | 5.53% | 15.63% | 3.16 |
| The Southern Co. (SO) | 0.20% | $107.38B | 10.59% | 29.81% | 5.82 |
| CME Group, Inc. (CME) | 0.20% | $109.06B | 6.37% | 82.58% | 14.97 |
| McKesson Corp. (MCK) | 0.20% | $105.90B | 11.40% | 3.28% | 0.27 |
| Trane Technologies Plc (TT) | 0.19% | $104.68B | 7.48% | 36.16% | 4.32 |
| Duke Energy Corp. (DUK) | 0.19% | $101.47B | 6.19% | 31.56% | 5.71 |
| Equinix, Inc. (EQIX) | 0.19% | $103.84B | 5.36% | 29.34% | 10.24 |
| CVS Health Corp. (CVS) | 0.19% | $99.35B | 7.89% | 13.78% | 0.42 |
| Comcast Corp. (CMCSA) | 0.19% | $100.92B | -0.02% | 58.64% | 1.67 |
| Freeport-McMoRan, Inc. (FCX) | 0.18% | $97.77B | -0.05% | 25.56% | 3.65 |
| Intuit, Inc. (INTU) | 0.18% | $102.17B | 17.36% | 74.97% | 7.14 |
| Northrop Grumman Corp. (NOC) | 0.18% | $96.69B | 2.24% | 19.81% | 2.28 |
| Marriott International, Inc. (MAR) | 0.17% | $95.26B | 4.33% | 19.13% | 3.88 |
| Waste Management, Inc. (WM) | 0.17% | $93.17B | 14.24% | 29.08% | 4.46 |
| Boston Scientific Corp. (BSX) | 0.17% | $93.90B | 19.87% | 65.04% | 7.61 |
| Intercontinental Exchange, Inc. (ICE) | 0.17% | $93.07B | 10.34% | 68.46% | 9.10 |
| Adobe, Inc. (ADBE) | 0.17% | $97.05B | 11.97% | 89.07% | 4.40 |
| General Dynamics Corp. (GD) | 0.17% | $92.14B | 10.13% | 15.13% | 1.89 |
| FedEx Corp. (FDX) | 0.17% | $88.74B | 8.30% | 21.35% | 1.33 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $89.98B | 0.04% | N/A | 4.19 |
| Johnson Controls International Plc (JCI) | 0.16% | $87.42B | 6.84% | 35.78% | 3.45 |
| ServiceNow, Inc. (NOW) | 0.16% | $93.16B | 20.88% | 77.53% | 11.78 |
| U.S. Bancorp (USB) | 0.16% | $87.72B | -0.42% | N/A | 2.91 |
| Blackstone, Inc. (BX) | 0.16% | $148.90B | 9.60% | 98.66% | 10.54 |
| American Tower Corp. (AMT) | 0.15% | $84.33B | 5.11% | 55.00% | 12.43 |
| The Sherwin-Williams Co. (SHW) | 0.15% | $82.85B | 2.06% | 48.71% | 4.02 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.15% | $84.02B | 10.65% | N/A | 4.09 |
| Emerson Electric Co. (EMR) | 0.15% | $81.23B | 4.10% | 48.56% | 4.80 |
| 3M Co. (MMM) | 0.15% | $80.47B | 1.52% | 39.59% | 3.76 |
| CSX Corp. (CSX) | 0.15% | $78.77B | -3.08% | 34.62% | 6.15 |
| Illinois Tool Works Inc. (ITW) | 0.15% | $79.11B | 0.92% | 43.60% | 5.01 |
| SLB Ltd. (SLB) | 0.14% | $77.94B | -1.70% | 16.74% | 1.81 |
| O'Reilly Automotive, Inc. (ORLY) | 0.14% | $78.83B | 6.42% | 48.75% | 4.86 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.14% | $78.90B | 0.99% | 81.56% | 5.45 |
| Ecolab, Inc. (ECL) | 0.14% | $77.72B | 2.16% | 44.48% | 5.18 |
| Automatic Data Processing, Inc. (ADP) | 0.14% | $78.67B | 6.16% | 50.47% | 5.00 |
| Moody's Corp. (MCO) | 0.14% | $77.94B | 8.89% | 68.15% | 12.56 |
| United Parcel Service, Inc. (UPS) | 0.14% | $86.71B | -2.49% | 18.53% | 1.21 |
| Mondelez International, Inc. (MDLZ) | 0.14% | $73.94B | 5.75% | 31.17% | 2.33 |
| Synopsys, Inc. (SNPS) | 0.14% | $80.03B | 65.32% | 65.12% | 12.17 |
| Monster Beverage Corp. (MNST) | 0.14% | $73.54B | 10.70% | 55.85% | 8.77 |
| American Electric Power Co., Inc. (AEP) | 0.14% | $73.09B | 9.37% | 31.81% | 5.15 |
| EOG Resources, Inc. (EOG) | 0.14% | $73.48B | -3.51% | 40.80% | 2.78 |
| Kinder Morgan, Inc. (KMI) | 0.13% | $71.35B | 11.53% | 34.73% | 5.62 |
| Cadence Design Systems, Inc. (CDNS) | 0.13% | $79.57B | 14.12% | 85.61% | 16.04 |
| Motorola Solutions, Inc. (MSI) | 0.13% | $72.88B | 8.00% | 49.79% | 6.28 |
| The Cigna Group (CI) | 0.13% | $72.54B | 12.48% | N/A | 0.38 |
| Ross Stores, Inc. (ROST) | 0.13% | $71.22B | 7.67% | 27.71% | 2.72 |
| Valero Energy Corp. (VLO) | 0.13% | $72.37B | -5.44% | 4.43% | 0.49 |
| Cintas Corp. (CTAS) | 0.13% | $70.29B | 8.90% | 49.27% | 7.63 |
| Elevance Health, Inc. (ELV) | 0.13% | $69.76B | 12.62% | N/A | 0.56 |
| General Motors Co. (GM) | 0.13% | $69.45B | -1.29% | 6.27% | 0.98 |
| Colgate-Palmolive Co. (CL) | 0.13% | $67.31B | 1.40% | 59.72% | 3.51 |
| Aon Plc (AON) | 0.12% | $69.72B | 9.79% | 89.18% | 5.21 |
| Norfolk Southern Corp. (NSC) | 0.12% | $66.82B | 0.47% | 32.44% | 6.68 |
| Air Products & Chemicals, Inc. (APD) | 0.12% | $66.50B | 5.80% | 32.05% | 6.11 |
| Republic Services, Inc. (RSG) | 0.12% | $65.96B | 3.49% | 30.34% | 4.82 |
| L3Harris Technologies, Inc. (LHX) | 0.12% | $66.86B | 2.53% | 22.49% | 3.09 |
| Marathon Petroleum Corp. (MPC) | 0.12% | $66.35B | -4.31% | 7.45% | 0.66 |
| Sempra (SRE) | 0.12% | $62.87B | 5.83% | 29.15% | 7.61 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $65.15B | 5.22% | N/A | 1.55 |
| Phillips 66 (PSX) | 0.12% | $64.28B | -7.64% | 4.91% | 0.56 |
| Truist Financial Corp. (TFC) | 0.11% | $62.47B | 24.56% | N/A | 4.43 |
| Realty Income Corp. (O) | 0.11% | $59.04B | 8.62% | 48.73% | 14.31 |
| Occidental Petroleum Corp. (OXY) | 0.11% | $57.26B | -20.44% | 33.68% | 3.31 |
| Aflac, Inc. (AFL) | 0.11% | $57.77B | -9.31% | N/A | 3.93 |
| AutoZone, Inc. (AZO) | 0.10% | $57.91B | 8.15% | 52.49% | 3.96 |
| Dominion Energy, Inc. (D) | 0.10% | $55.35B | 16.62% | 55.15% | 6.26 |
| Corteva, Inc. (CTVA) | 0.10% | $56.06B | 2.92% | 44.56% | 2.54 |
| Target Corp. (TGT) | 0.10% | $53.38B | -1.68% | 25.44% | 0.60 |
| Arthur J. Gallagher & Co. (AJG) | 0.10% | $57.20B | 20.66% | 90.78% | 5.70 |
| Airbnb, Inc. (ABNB) | 0.10% | $79.33B | 10.84% | 72.26% | 6.16 |
| Public Storage (PSA) | 0.10% | $51.99B | 2.74% | 48.84% | 12.44 |
| NIKE, Inc. (NKE) | 0.09% | $63.54B | -0.16% | 40.40% | 2.05 |
| Zoetis, Inc. (ZTS) | 0.09% | $50.69B | 2.28% | 70.49% | 6.64 |
| Exelon Corp. (EXC) | 0.09% | $49.25B | 5.34% | 27.92% | 3.86 |
| MetLife, Inc. (MET) | 0.09% | $49.14B | 8.59% | N/A | 0.96 |
| Ford Motor Co. (F) | 0.09% | $48.51B | 1.23% | 12.18% | 0.96 |
| Autodesk, Inc. (ADSK) | 0.09% | $47.93B | 17.80% | 90.28% | 7.57 |
| Edwards Lifesciences Corp. (EW) | 0.08% | $45.04B | 11.55% | 77.91% | 7.65 |
| Becton, Dickinson & Co. (BDX) | 0.08% | $44.26B | 1.63% | 45.91% | 3.37 |
| Snowflake, Inc. (SNOW) | 0.08% | $46.41B | 29.16% | 66.12% | 13.61 |
| PayPal Holdings, Inc. (PYPL) | 0.08% | $43.74B | 4.87% | 47.03% | 1.75 |
| American International Group, Inc. (AIG) | 0.08% | $41.76B | -1.75% | N/A | 2.20 |
| Crown Castle, Inc. (CCI) | 0.07% | $37.97B | -35.08% | 58.11% | 15.98 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $35.38B | 8.16% | 50.32% | 3.32 |
| Roper Technologies, Inc. (ROP) | 0.07% | $36.68B | 12.26% | 69.24% | 7.26 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $33.65B | -6.04% | 5.11% | 0.40 |
| Kimberly-Clark Corp. (KMB) | 0.06% | $32.06B | -18.00% | 36.01% | 2.47 |
| Agilent Technologies, Inc. (A) | 0.06% | $33.21B | 6.96% | 52.84% | 5.61 |
| Paychex, Inc. (PAYX) | 0.06% | $32.00B | 19.87% | 72.82% | 5.82 |
| Fiserv, Inc. (FI) | 0.06% | $31.44B | 3.60% | 59.40% | 3.11 |
| The Hershey Co. (HSY) | 0.06% | $40.05B | 4.38% | 33.39% | 3.58 |
| Constellation Brands, Inc. (STZ) | 0.05% | $28.54B | -10.47% | 51.55% | 4.21 |
| The Kraft Heinz Co. (KHC) | 0.05% | $26.54B | -3.50% | 33.58% | 1.87 |
| Charter Communications, Inc. (CHTR) | 0.05% | $31.95B | -0.56% | 46.32% | 2.37 |
| Dollar General Corp. (DG) | 0.05% | $26.26B | 5.20% | 28.23% | 1.08 |
| Biogen, Inc. (BIIB) | 0.05% | $25.88B | 2.88% | 67.70% | 3.01 |
| DexCom, Inc. (DXCM) | 0.05% | $24.29B | 15.60% | 60.01% | 5.64 |
| Workday, Inc. (WDAY) | 0.04% | $30.82B | 13.28% | 75.66% | 4.77 |
| Humana, Inc. (HUM) | 0.04% | $23.80B | 10.10% | N/A | 0.34 |
| Fidelity National Information Services, Inc. (FIS) | 0.04% | $23.88B | 5.43% | 36.86% | 4.46 |
| Moderna, Inc. (MRNA) | 0.04% | $20.02B | -39.93% | 44.29% | 3.59 |
| General Mills, Inc. (GIS) | 0.04% | $18.44B | -8.37% | 31.00% | 2.02 |
| Centene Corp. (CNC) | 0.03% | $18.43B | 19.44% | N/A | 0.20 |
| The Estée Lauder Companies, Inc. (EL) | 0.03% | $26.97B | 6.22% | 76.55% | 3.03 |
| Booking Holdings, Inc. (BKNG) | 0.01% | $140.35B | 13.39% | 97.15% | 6.58 |
Market data by FactSet