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THEMATIC

Thematic Large Cap

TMLARGE

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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%$4.93T85.23%74.93%19.77
Apple, Inc. (AAPL)7.84%$4.66T16.60%49.27%8.15
Alphabet, Inc. (GOOGL)6.68%$4.28T22.34%62.51%8.24
Alphabet, Inc. (GOOG)6.66%$4.28T22.34%62.51%8.22
Microsoft Corp. (MSFT)4.89%$2.90T18.30%67.63%8.81
Amazon.com, Inc. (AMZN)4.47%$2.66T16.61%51.82%3.16
Broadcom Inc. (AVGO)3.08%$1.83T47.87%67.24%27.82
Tesla, Inc. (TSLA)2.49%$1.48T15.78%21.08%13.15
Meta Platforms, Inc. (META)2.43%$1.67T33.08%81.85%6.85
Eli Lilly & Co. (LLY)1.87%$1.11T55.55%81.93%11.93
Berkshire Hathaway, Inc. (BRK/A)1.80%$1.07T4.40%23.06%2.09
Micron Technology, Inc. (MU)1.78%$1.06T345.72%84.56%11.50
Walmart, Inc. (WMT)1.54%$913.43B7.33%25.14%1.55
JPMorgan Chase & Co. (JPM)1.51%$896.38B7.20%N/A7.17
Advanced Micro Devices, Inc. (AMD)1.47%$871.38B37.85%50.00%8.67
Johnson & Johnson (JNJ)1.04%$620.51B9.93%66.91%6.44
Exxonmobil Holdings Corp. (XOM)1.01%$598.92B7.31%20.20%2.30
Visa, Inc. (V)1.00%$674.05B17.05%78.33%13.66
Intel Corp. (INTC)0.87%$518.28B7.18%39.38%4.56
Mastercard, Inc. (MA)0.79%$475.10B16.20%96.45%13.42
Cisco Systems, Inc. (CSCO)0.79%$470.02B11.96%62.19%6.10
Applied Materials, Inc. (AMAT)0.77%$456.84B11.41%49.90%11.45
AbbVie, Inc. (ABBV)0.74%$438.16B12.43%71.93%7.15
Caterpillar, Inc. (CAT)0.72%$429.07B22.22%33.13%5.22
Bank of America Corp. (BAC)0.71%$422.25B-0.82%N/A5.68
Lam Research Corp. (LRCX)0.69%$412.59B23.76%49.83%12.21
Costco Wholesale Corp. (COST)0.69%$410.85B11.58%12.77%1.49
UnitedHealth Group, Inc. (UNH)0.66%$389.68B1.96%N/A0.74
Oracle Corp. (ORCL)0.64%$378.90B17.35%63.34%11.86
GE Aerospace (GE)0.62%$368.74B24.73%36.11%6.41
The Coca-Cola Co. (KO)0.61%$362.48B12.75%62.65%7.29
Chevron Corp. (CVX)0.61%$362.87B9.25%16.68%2.42
Morgan Stanley (MS)0.59%$348.72B13.71%N/A6.45
Procter & Gamble Co. (PG)0.58%$345.49B7.38%50.16%4.32
The Home Depot, Inc. (HD)0.57%$336.14B4.79%30.98%2.31
Netflix, Inc. (NFLX)0.52%$310.88B19.31%52.44%8.84
The Goldman Sachs Group, Inc. (GS)0.52%$308.55B9.08%N/A7.89
Merck & Co., Inc. (MRK)0.52%$306.33B3.72%71.98%5.20
KLA Corp. (KLAC)0.49%$290.32B11.52%59.25%14.91
Philip Morris International, Inc. (PM)0.47%$280.84B9.46%64.77%7.39
International Business Machines Corp. (IBM)0.46%$272.78B9.46%55.73%4.19
Texas Instruments Incorporated (TXN)0.46%$271.73B18.58%58.01%10.11
Wells Fargo & Co. (WFC)0.45%$268.29B4.87%N/A5.45
RTX Corp. (RTX)0.44%$264.48B8.72%20.81%3.29
Linde Plc (LIN)0.41%$242.43B8.25%37.66%7.36
American Express Co. (AXP)0.41%$241.84B10.23%58.73%2.60
Citigroup, Inc. (C)0.41%$241.30B7.44%N/A5.34
T-Mobile US, Inc. (TMUS)0.34%$203.90B10.63%45.28%3.85
Thermo Fisher Scientific, Inc. (TMO)0.33%$196.41B6.18%40.39%4.79
QUALCOMM, Inc. (QCOM)0.33%$193.91B-3.46%53.77%3.19
Amgen, Inc. (AMGN)0.33%$194.54B6.93%68.29%6.35
McDonald's Corp. (MCD)0.33%$193.69B9.42%56.74%10.04
Amphenol Corp. (APH)0.32%$191.90B58.39%38.48%6.84
PepsiCo, Inc. (PEP)0.32%$189.02B6.41%54.03%2.48
Analog Devices, Inc. (ADI)0.32%$188.02B37.25%62.13%15.72
NextEra Energy, Inc. (NEE)0.31%$184.33B17.32%41.27%11.16
Verizon Communications, Inc. (VZ)0.30%$178.21B2.85%46.09%2.87
The Charles Schwab Corp. (SCHW)0.30%$178.05B9.77%84.26%4.84
Union Pacific Corp. (UNP)0.29%$171.66B3.15%45.21%7.06
The Boeing Co. (BA)0.29%$169.89B13.95%11.47%1.99
BlackRock Finance, Inc. (BLK)0.28%$168.12B25.16%74.65%6.49
The Walt Disney Co. (DIS)0.28%$166.71B7.45%31.47%2.18
The TJX Cos., Inc. (TJX)0.28%$166.29B9.24%30.92%2.99
Gilead Sciences, Inc. (GILD)0.28%$163.14B5.09%79.31%6.28
Abbott Laboratories (ABT)0.27%$160.44B7.78%53.05%4.58
Deere & Co. (DE)0.27%$158.09B4.79%38.38%4.46
Eaton Corp. Plc (ETN)0.26%$156.43B16.84%35.59%5.62
Uber Technologies, Inc. (UBER)0.25%$151.16B14.48%37.86%2.90
AT&T, Inc. (T)0.25%$149.74B2.87%44.35%2.90
Intuitive Surgical, Inc. (ISRG)0.24%$144.19B22.96%66.05%15.26
Danaher Corp. (DHR)0.24%$141.67B3.66%60.34%5.77
Salesforce, Inc. (CRM)0.24%$140.23B13.27%74.07%4.31
Pfizer Inc. (PFE)0.23%$139.52B5.37%66.67%3.26
Chubb Ltd. (CB)0.23%$137.59B9.77%N/A2.58
ConocoPhillips (COP)0.23%$137.48B-5.20%26.26%3.09
The Progressive Corp. (PGR)0.23%$137.02B8.71%N/A1.39
Booking Holdings, Inc. (BKNG)0.23%$136.22B16.17%97.05%4.93
CVS Health Corp. (CVS)0.23%$135.12B6.17%15.57%0.39
Prologis, Inc. (PLD)0.22%$135.34B7.39%41.96%18.50
S&P Global, Inc. (SPGI)0.22%$129.60B10.43%63.03%9.14
Stryker Corp. (SYK)0.21%$127.06B2.63%60.80%5.51
Starbucks Corp. (SBUX)0.21%$122.34B8.81%15.02%3.17
Vertex Pharmaceuticals, Inc. (VRTX)0.21%$121.89B9.70%86.96%8.85
Altria Group, Inc. (MO)0.20%$120.02B5.29%87.24%6.45
Bristol Myers Squibb Co. (BMY)0.20%$121.18B2.57%66.29%3.30
Lockheed Martin Corp. (LMT)0.20%$120.05B0.32%11.53%2.15
Lowe's Companies, Inc. (LOW)0.20%$116.46B10.26%30.23%1.94
ServiceNow, Inc. (NOW)0.19%$114.74B22.09%75.07%7.59
The Southern Co. (SO)0.18%$108.75B8.00%29.40%6.19
Medtronic Plc (MDT)0.18%$106.97B8.43%60.27%3.52
Trane Technologies Plc (TT)0.18%$106.08B5.99%34.77%4.47
Cadence Design Systems, Inc. (CDNS)0.18%$104.24B18.66%84.08%14.04
Equinix, Inc. (EQIX)0.17%$102.52B9.84%29.87%12.40
The PNC Financial Services Group, Inc. (PNC)0.17%$101.54B8.04%N/A4.41
Automatic Data Processing, Inc. (ADP)0.17%$100.35B6.95%52.14%3.84
General Dynamics Corp. (GD)0.17%$100.81B10.29%15.90%1.89
Newmont Corp. (NEM)0.17%$99.39B47.46%62.44%4.69
Duke Energy Corp. (DUK)0.17%$98.90B11.26%30.43%5.85
U.S. Bancorp (USB)0.16%$97.11B1.38%N/A2.74
Marriott International, Inc. (MAR)0.16%$95.68B6.24%19.34%3.92
McKesson Corp. (MCK)0.16%$95.10B12.36%3.48%0.28
Waste Management, Inc. (WM)0.16%$95.06B3.47%28.87%4.55
Monster Beverage Corp. (MNST)0.16%$94.94B26.89%54.96%7.80
Snowflake, Inc. (SNOW)0.16%$93.11B33.48%65.51%9.33
Elevance Health, Inc. (ELV)0.16%$92.33B2.64%N/A0.48
CSX Corp. (CSX)0.16%$92.24B1.72%35.93%6.69
Adobe, Inc. (ADBE)0.15%$91.67B12.69%88.64%4.19
Blackstone, Inc. (BX)0.15%$149.07B29.46%99.54%7.72
CME Group, Inc. (CME)0.15%$88.81B14.48%84.31%16.05
Valero Energy Corp. (VLO)0.15%$87.83B7.75%7.44%0.66
Johnson Controls International Plc (JCI)0.15%$87.81B8.21%36.83%3.65
Marsh & McLennan Cos., Inc. (MMC)0.15%$87.46B7.60%N/A3.82
HCA Healthcare, Inc. (HCA)0.15%$86.68B4.30%14.98%2.09
Marathon Petroleum Corp. (MPC)0.15%$86.67B9.05%8.77%0.82
Moody's Corp. (MCO)0.15%$86.60B8.06%68.69%10.58
Freeport-McMoRan, Inc. (FCX)0.15%$86.21B11.97%25.58%4.00
Comcast Corp. (CMCSA)0.14%$85.63B5.25%53.11%1.51
Accenture Plc (ACN)0.14%$84.77B5.59%32.20%1.57
United Parcel Service, Inc. (UPS)0.14%$95.96B-1.22%16.08%1.21
Synopsys, Inc. (SNPS)0.14%$83.07B41.92%61.56%11.65
3M Co. (MMM)0.14%$82.25B1.28%40.73%3.45
The Sherwin-Williams Co. (SHW)0.14%$81.14B6.81%47.50%3.92
The Cigna Group (CI)0.14%$80.55B4.96%N/A0.37
American Tower Corp. (AMT)0.13%$78.97B6.82%55.38%12.07
Phillips 66 (PSX)0.13%$79.50B11.74%10.64%0.71
Intuit, Inc. (INTU)0.13%$79.26B10.37%82.52%5.13
Illinois Tool Works Inc. (ITW)0.13%$78.11B4.61%43.38%5.15
Aon Plc (AON)0.13%$78.46B6.00%91.60%4.76
Intercontinental Exchange, Inc. (ICE)0.13%$77.85B23.56%70.73%8.38
Northrop Grumman Corp. (NOC)0.13%$76.96B4.36%19.84%2.65
Mondelez International, Inc. (MDLZ)0.13%$76.84B8.24%32.78%2.40
Ecolab, Inc. (ECL)0.13%$76.51B10.04%43.85%5.12
Emerson Electric Co. (EMR)0.13%$75.83B2.93%48.42%4.70
FedEx Corp. (FDX)0.13%$74.86B7.73%21.77%1.35
Colgate-Palmolive Co. (CL)0.13%$74.59B8.41%60.59%3.63
EOG Resources, Inc. (EOG)0.13%$74.36B15.63%44.22%3.47
American Electric Power Co., Inc. (AEP)0.12%$73.80B6.72%30.59%5.55
Norfolk Southern Corp. (NSC)0.12%$73.57B0.17%30.75%6.59
Cintas Corp. (CTAS)0.12%$73.52B8.90%49.27%7.63
The Travelers Cos., Inc. (TRV)0.12%$72.62B0.97%N/A1.49
O'Reilly Automotive, Inc. (ORLY)0.12%$72.33B10.24%51.47%4.74
Kinder Morgan, Inc. (KMI)0.12%$71.73B14.13%38.46%6.19
SLB Ltd. (SLB)0.12%$70.81B2.51%16.18%2.43
Ross Stores, Inc. (ROST)0.12%$70.40B20.57%29.61%3.12
Honeywell International, Inc. (HON)0.12%$70.41B-6.90%39.23%4.30
Motorola Solutions, Inc. (MSI)0.12%$69.40B7.36%47.42%6.95
General Motors Co. (GM)0.12%$69.18B-0.90%11.45%0.92
Republic Services, Inc. (RSG)0.12%$68.73B2.59%30.54%4.89
Regeneron Pharmaceuticals, Inc. (REGN)0.11%$69.52B19.04%78.02%5.17
Air Products & Chemicals, Inc. (APD)0.11%$67.24B8.77%31.10%6.79
Arthur J. Gallagher & Co. (AJG)0.11%$67.11B27.65%91.99%4.56
Boston Scientific Corp. (BSX)0.11%$66.37B11.58%65.04%5.02
Truist Financial Corp. (TFC)0.11%$64.72B0.72%N/A4.23
Aflac, Inc. (AFL)0.11%$62.76B27.90%N/A3.55
Dominion Energy, Inc. (D)0.10%$62.27B25.01%51.57%6.26
Sempra (SRE)0.10%$61.72B-5.87%34.29%8.14
Target Corp. (TGT)0.10%$61.21B6.70%26.32%0.70
Airbnb, Inc. (ABNB)0.10%$88.19B17.87%66.13%5.29
MetLife, Inc. (MET)0.10%$59.86B2.72%N/A0.88
Realty Income Corp. (O)0.10%$59.84B12.39%51.97%15.27
Corteva, Inc. (CTVA)0.10%$57.57B11.05%48.50%3.23
Public Storage (PSA)0.10%$56.51B2.92%48.28%12.76
Occidental Petroleum Corp. (OXY)0.09%$54.52B-19.44%38.15%3.70
Ford Motor Co. (F)0.09%$55.19B6.38%12.38%0.93
L3Harris Technologies, Inc. (LHX)0.09%$53.78B11.93%21.64%3.46
NIKE, Inc. (NKE)0.09%$64.80B-0.01%42.91%1.52
Edwards Lifesciences Corp. (EW)0.09%$52.85B16.70%78.16%6.91
AutoZone, Inc. (AZO)0.08%$50.27B8.44%52.14%3.56
Humana, Inc. (HUM)0.08%$48.74B23.47%N/A0.25
Exelon Corp. (EXC)0.08%$48.18B7.86%28.28%4.05
Autodesk, Inc. (ADSK)0.08%$44.78B19.63%83.74%6.66
Keurig Dr Pepper, Inc. (KDP)0.07%$42.52B9.38%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/A1.88
PayPal Holdings, Inc. (PYPL)0.07%$42.03B8.81%40.89%1.29
Paychex, Inc. (PAYX)0.07%$39.38B16.88%74.29%5.89
Archer-Daniels-Midland Co. (ADM)0.07%$39.54B1.55%9.52%0.50
Agilent Technologies, Inc. (A)0.06%$37.86B10.01%54.01%4.74
Kimberly-Clark Corp. (KMB)0.06%$36.57B-13.99%36.85%2.35
Roper Technologies, Inc. (ROP)0.06%$36.39B11.29%69.38%5.80
Crown Castle, Inc. (CCI)0.06%$34.85B-4.81%56.73%15.47
Honeywell Aerospace, Inc. (HONA)0.06%$67.51BN/A37.45%N/A
Centene Corp. (CNC)0.06%$33.72B7.13%N/A0.17
Zoetis, Inc. (ZTS)0.05%$31.61B1.89%70.29%6.02
Biogen, Inc. (BIIB)0.05%$30.86B2.88%63.99%3.07
The Kraft Heinz Co. (KHC)0.05%$29.92B0.80%34.45%1.73
DexCom, Inc. (DXCM)0.05%$29.46B15.05%66.19%4.92
Workday, Inc. (WDAY)0.05%$35.78B14.29%76.32%3.10
Fiserv, Inc. (FI)0.05%$27.29B-2.01%54.17%2.77
Dollar General Corp. (DG)0.05%$27.23B3.36%29.11%0.92
Moderna, Inc. (MRNA)0.04%$26.59B260.19%-160.67%7.26
The Hershey Co. (HSY)0.04%$35.55B10.65%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%$21.67B30.13%33.63%3.90
The Estée Lauder Companies, Inc. (EL)0.03%$29.36B5.00%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%$6.13B8.33%82.86%N/A
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