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THEMATIC

Thematic Large Cap

TMLARGE

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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
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Apple, Inc. (AAPL)7.32%$3.14T3.95%46.88%9.89
Microsoft Corp. (MSFT)6.79%$2.91T12.27%68.69%12.14
NVIDIA Corp. (NVDA)6.31%$2.71T114.20%74.99%24.27
Amazon.com, Inc. (AMZN)4.67%$2.01T10.99%48.85%3.75
Alphabet, Inc. (GOOGL)4.30%$1.98T11.81%59.59%5.10
Alphabet, Inc. (GOOG)4.29%$1.98T11.81%59.59%5.16
Meta Platforms, Inc. (META)2.79%$1.38T21.94%81.68%9.13
Berkshire Hathaway, Inc. (BRK/A)2.67%$1.15T1.91%23.31%2.13
Tesla, Inc. (TSLA)2.14%$916.55B-9.23%16.31%9.29
Broadcom Inc. (AVGO)2.11%$904.23B24.71%64.68%20.67
Eli Lilly & Co. (LLY)1.95%$838.53B32.00%81.31%16.17
Walmart, Inc. (WMT)1.78%$762.32B5.07%24.85%1.25
JPMorgan Chase & Co. (JPM)1.59%$677.80B3.63%N/A5.95
Visa, Inc. (V)1.35%$654.78B10.15%75.79%17.13
Mastercard, Inc. (MA)1.12%$485.10B12.07%96.30%17.68
Netflix, Inc. (NFLX)1.10%$468.78B10.62%49.31%10.45
Exxon Mobil Corp. (XOM)1.10%$469.60B1.86%22.53%1.45
Costco Wholesale Corp. (COST)1.01%$433.55B9.04%12.52%1.79
Oracle Corp. (ORCL)0.91%$388.36B6.40%66.43%N/A
UnitedHealth Group, Inc. (UNH)0.89%$382.94B9.80%N/A1.38
Procter & Gamble Co. (PG)0.88%$377.52B-2.07%51.10%5.29
Johnson & Johnson (JNJ)0.87%$372.51B2.39%66.84%4.59
The Home Depot, Inc. (HD)0.83%$355.41B4.48%31.52%2.99
AbbVie, Inc. (ABBV)0.77%$329.14B8.39%83.93%N/A
The Coca-Cola Co. (KO)0.73%$309.47B2.04%61.16%6.45
Bank of America Corp. (BAC)0.71%$300.06B-4.86%N/A5.30
Philip Morris International, Inc. (PM)0.62%$264.98B5.53%64.53%7.71
T-Mobile US, Inc. (TMUS)0.62%$264.30B6.59%49.26%5.01
Salesforce, Inc. (CRM)0.60%$257.40B8.72%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/A4.33
Cisco Systems, Inc. (CSCO)0.53%$225.61B9.38%63.23%4.86
McDonald's Corp. (MCD)0.53%$226.49B1.67%56.33%10.04
Abbott Laboratories (ABT)0.52%$223.47B3.95%57.12%N/A
International Business Machines Corp. (IBM)0.50%$216.00B0.55%54.56%4.53
GE Aerospace (GE)0.50%$211.60B-38.11%39.72%5.63
Linde Plc (LIN)0.50%$212.05B0.46%36.61%6.70
Merck & Co., Inc. (MRK)0.49%$208.21B-1.77%82.21%N/A
Accenture Plc (ACN)0.46%$183.67B5.44%29.85%3.30
ServiceNow, Inc. (NOW)0.45%$195.67B18.63%78.92%14.17
AT&T, Inc. (T)0.45%$192.45B1.99%43.76%2.92
Morgan Stanley (MS)0.44%$187.11B-8.79%N/A5.10
American Express Co. (AXP)0.43%$185.52B6.39%60.55%2.51
PepsiCo, Inc. (PEP)0.43%$182.87B-1.81%55.66%2.62
Intuitive Surgical, Inc. (ISRG)0.43%$184.44B19.19%64.67%20.21
Verizon Communications, Inc. (VZ)0.41%$176.86B1.53%47.34%2.65
Intuit, Inc. (INTU)0.41%$174.48B17.04%73.33%10.17
The Goldman Sachs Group, Inc. (GS)0.40%$169.34B-19.54%N/A5.74
RTX Corp. (RTX)0.39%$167.29B5.19%20.27%2.68
QUALCOMM, Inc. (QCOM)0.38%$164.31B17.45%55.77%4.34
The Walt Disney Co. (DIS)0.38%$163.21B5.10%32.19%2.69
Uber Technologies, Inc. (UBER)0.38%$162.60B17.96%32.14%3.06
Thermo Fisher Scientific, Inc. (TMO)0.37%$160.15B0.18%37.43%5.08
Adobe, Inc. (ADBE)0.37%$156.72B10.27%88.40%8.68
Booking Holdings, Inc. (BKNG)0.37%$157.93B11.11%96.84%7.17
Advanced Micro Devices, Inc. (AMD)0.36%$157.01B13.69%43.73%7.66
Progressive Corp. (PGR)0.36%$155.36B18.36%N/A2.21
Amgen, Inc. (AMGN)0.35%$150.99B18.64%64.19%5.71
Boston Scientific Corp. (BSX)0.35%$150.72B20.93%68.84%N/A
Texas Instruments Incorporated (TXN)0.35%$147.95B11.14%56.84%10.75
S&P Global, Inc. (SPGI)0.34%$150.64B13.69%60.84%11.97
Caterpillar, Inc. (CAT)0.34%$146.46B-3.36%36.33%3.24
The Charles Schwab Corp. (SCHW)0.34%$149.05B3.13%83.41%4.16
The TJX Cos., Inc. (TJX)0.33%$141.38B3.95%30.54%2.65
BlackRock Finance, Inc. (BLK)0.33%$141.63B9.71%81.08%N/A
Danaher Corp. (DHR)0.33%$141.09B-0.95%61.42%6.88
Stryker Corp. (SYK)0.32%$139.34B10.23%61.82%6.57
NextEra Energy, Inc. (NEE)0.32%$136.05B5.48%42.62%9.86
The Boeing Co. (BA)0.31%$134.18B17.67%12.47%2.28
Union Pacific Corp. (UNP)0.30%$127.44B-0.07%45.21%7.20
Pfizer Inc. (PFE)0.30%$129.99B8.77%65.77%3.11
Gilead Sciences, Inc. (GILD)0.30%$128.62B-0.28%85.59%N/A
Honeywell International, Inc. (HON)0.30%$128.11B5.05%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/A5.21
Vertex Pharmaceuticals, Inc. (VRTX)0.30%$126.96B11.64%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%$123.13B6.92%48.79%5.48
Automatic Data Processing, Inc. (ADP)0.28%$118.71B8.15%49.94%6.12
ConocoPhillips (COP)0.27%$115.95B-2.57%29.35%2.50
Eaton Corp. Plc (ETN)0.26%$113.15B7.25%38.18%5.65
Lockheed Martin Corp. (LMT)0.26%$111.91B4.47%12.93%1.70
Chubb Ltd. (CB)0.26%$111.84B3.57%N/AN/A
Medtronic Plc (MDT)0.25%$107.94B2.51%61.31%N/A
Marsh & McLennan Cos., Inc. (MMC)0.25%$108.03B9.14%N/A5.66
Fiserv, Inc. (FI)0.23%$99.16B5.06%59.63%7.37
The Southern Co. (SO)0.23%$99.49B5.83%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%$161.16B17.14%98.92%10.02
Analog Devices, Inc. (ADI)0.22%$96.51B-3.56%51.23%11.83
CME Group, Inc. (CME)0.22%$95.97B10.38%83.36%15.51
Elevance Health, Inc. (ELV)0.22%$95.27B14.83%N/A0.70
Prologis, Inc. (PLD)0.22%$97.16B9.36%43.86%17.07
Starbucks Corp. (SBUX)0.22%$95.20B-0.29%18.12%3.51
Intercontinental Exchange, Inc. (ICE)0.22%$93.78B15.32%69.86%9.39
Duke Energy Corp. (DUK)0.22%$93.13B4.46%30.98%5.61
KLA Corp. (KLAC)0.22%$92.30B24.09%60.25%8.00
Waste Management, Inc. (WM)0.21%$91.86B8.01%29.07%4.80
Amphenol Corp. (APH)0.21%$91.91B47.74%34.17%5.28
Lam Research Corp. (LRCX)0.21%$91.68B24.43%49.02%5.40
The Cigna Group (CI)0.21%$90.92B25.21%N/A0.45
Micron Technology, Inc. (MU)0.21%$89.16B38.27%37.22%3.51
McKesson Corp. (MCK)0.20%$87.10B17.80%3.38%0.24
Intel Corp. (INTC)0.20%$87.43B-0.45%36.88%2.53
Mondelez International, Inc. (MDLZ)0.20%$84.97B1.18%33.59%2.68
Cintas Corp. (CTAS)0.20%$84.15B8.44%48.91%8.63
The Sherwin-Williams Co. (SHW)0.19%$83.41B0.20%48.28%4.29
CVS Health Corp. (CVS)0.19%$82.46B4.02%13.76%0.35
Arthur J. Gallagher & Co. (AJG)0.19%$82.42B16.40%91.38%5.40
Equinix, Inc. (EQIX)0.19%$81.98B6.84%42.96%12.05
HCA Healthcare, Inc. (HCA)0.19%$80.73B5.66%15.58%1.88
Cadence Design Systems, Inc. (CDNS)0.18%$79.45B13.48%85.39%17.69
Moody's Corp. (MCO)0.18%$78.91B7.73%68.71%12.35
Trane Technologies Plc (TT)0.18%$78.05B12.22%35.69%4.45
O'Reilly Automotive, Inc. (ORLY)0.18%$77.10B4.04%51.28%5.36
Republic Services, Inc. (RSG)0.18%$76.10B3.81%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%$73.00B13.90%15.49%1.69
Aon Plc (AON)0.17%$72.54B14.46%90.25%6.39
United Parcel Service, Inc. (UPS)0.17%$83.03B0.16%18.77%1.40
Motorola Solutions, Inc. (MSI)0.17%$71.83B8.41%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%$68.46B8.33%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%$67.54B2.75%43.47%4.71
Marriott International, Inc. (MAR)0.15%$65.04B5.85%19.59%3.77
Regeneron Pharmaceuticals, Inc. (REGN)0.15%$65.55B8.27%82.74%5.35
PayPal Holdings, Inc. (PYPL)0.15%$63.86B7.10%45.09%2.82
U.S. Bancorp (USB)0.15%$62.20B-0.41%N/A2.37
The PNC Financial Services Group, Inc. (PNC)0.15%$62.75B-4.21%N/A2.76
EOG Resources, Inc. (EOG)0.15%$62.36B0.88%43.05%2.92
Newmont Corp. (NEM)0.14%$60.04B21.74%41.68%2.97
AutoZone, Inc. (AZO)0.14%$60.38B2.41%53.86%3.84
Roper Technologies, Inc. (ROP)0.14%$59.89B12.02%68.71%N/A
Kinder Morgan, Inc. (KMI)0.14%$59.66B10.98%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%$59.37B1.38%48.04%4.68
Becton, Dickinson & Co. (BDX)0.14%$58.89B9.82%43.25%4.06
Aflac, Inc. (AFL)0.14%$58.92B1.21%N/A3.48
The Travelers Cos., Inc. (TRV)0.14%$58.72B5.18%N/A1.47
Autodesk, Inc. (ADSK)0.13%$57.50B12.35%89.74%11.16
Monster Beverage Corp. (MNST)0.13%$57.10B4.94%54.04%6.96
American Electric Power Co., Inc. (AEP)0.13%$59.40B2.76%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%$105.49B0.41%46.44%2.74
Airbnb, Inc. (ABNB)0.12%$77.25B11.95%71.54%6.88
CSX Corp. (CSX)0.12%$52.30B-7.01%30.41%5.19
Snowflake, Inc. (SNOW)0.12%$52.92B29.21%65.40%16.12
Paychex, Inc. (PAYX)0.12%$51.58B4.84%74.33%9.95
Public Storage (PSA)0.12%$51.03B3.94%49.10%14.07
Workday, Inc. (WDAY)0.12%$63.71B16.94%75.42%7.83
MetLife, Inc. (MET)0.12%$51.22B6.10%N/A1.09
FedEx Corp. (FDX)0.12%$50.69B1.94%21.35%1.09
Realty Income Corp. (O)0.12%$50.73B29.49%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/A4.56
Sempra (SRE)0.11%$48.68B-18.00%27.20%7.56
American International Group, Inc. (AIG)0.11%$47.41B-41.77%N/A2.12
Schlumberger Ltd. (SLB)0.11%$46.94B-2.45%17.07%1.91
Keurig Dr Pepper, Inc. (KDP)0.11%$46.72B4.82%52.41%4.10
General Motors Co. (GM)0.11%$45.52B9.08%17.39%0.87
Exelon Corp. (EXC)0.11%$46.66B5.99%25.23%3.64
Ross Stores, Inc. (ROST)0.11%$45.94B3.69%27.78%2.35
Dominion Energy, Inc. (D)0.11%$45.12B4.80%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%$41.98B3.12%37.56%5.48
Corteva, Inc. (CTVA)0.10%$41.98B-1.85%39.42%2.34
Hess Corp. (HES)0.10%$40.93B20.51%41.02%3.88
L3Harris Technologies, Inc. (LHX)0.09%$40.40B-1.52%22.86%2.40
Ford Motor Co. (F)0.09%$39.92B5.00%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%$33.00B2.47%50.96%4.32
Humana, Inc. (HUM)0.07%$31.91B10.68%N/A0.36
General Mills, Inc. (GIS)0.07%$30.74B-5.04%34.34%2.43
Agilent Technologies, Inc. (A)0.07%$30.30B1.39%53.60%6.95
Centene Corp. (CNC)0.07%$28.62B15.38%N/A0.29
DexCom, Inc. (DXCM)0.07%$28.10B11.34%60.29%7.96
The Hershey Co. (HSY)0.06%$33.07B0.33%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%$20.58B4.96%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
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