Index Performance
+3.55%
TMLARGE
+3.33%
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 February 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 8.15% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 7.43% | $4.08T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 6.57% | $3.91T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 6.54% | $3.91T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 5.39% | $2.98T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 4.07% | $2.25T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 2.86% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 2.61% | $1.67T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 2.47% | $1.54T | -2.93% | 18.03% | 16.43 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.98% | $1.10T | 2.13% | 24.62% | 4,371.70 |
| Walmart, Inc. (WMT) | 1.89% | $1.05T | 5.84% | 22.94% | 1.24 |
| Eli Lilly & Co. (LLY) | 1.81% | $1.00T | 44.70% | 83.79% | N/A |
| JPMorgan Chase & Co. (JPM) | 1.59% | $877.66B | 0.60% | N/A | 6.55 |
| Exxon Mobil Corp. (XOM) | 1.14% | $628.57B | -4.71% | 21.68% | 1.72 |
| Johnson & Johnson (JNJ) | 1.05% | $578.21B | 6.05% | 72.78% | N/A |
| Visa, Inc. (V) | 1.01% | $632.04B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 0.88% | $492.91B | 16.45% | N/A | 16.00 |
| Costco Wholesale Corp. (COST) | 0.80% | $444.38B | 8.30% | 13.07% | 1.39 |
| Micron Technology, Inc. (MU) | 0.80% | $444.23B | 56.65% | 56.00% | 6.24 |
| Bank of America Corp. (BAC) | 0.75% | $407.72B | -2.19% | N/A | 5.90 |
| Oracle Corp. (ORCL) | 0.74% | $410.48B | 14.22% | 64.00% | 11.51 |
| AbbVie, Inc. (ABBV) | 0.71% | $394.89B | 8.57% | 83.71% | N/A |
| The Home Depot, Inc. (HD) | 0.69% | $383.42B | 2.82% | 31.41% | 2.66 |
| Netflix, Inc. (NFLX) | 0.68% | $347.06B | 16.46% | 48.59% | 9.17 |
| Procter & Gamble Co. (PG) | 0.67% | $369.91B | 1.49% | 52.03% | 4.39 |
| Chevron Corp. (CVX) | 0.66% | $364.17B | -4.67% | 11.71% | 1.75 |
| The Coca-Cola Co. (KO) | 0.61% | $339.96B | 5.67% | 61.57% | 6.64 |
| Caterpillar, Inc. (CAT) | 0.61% | $339.85B | 4.29% | 31.78% | 4.50 |
| Advanced Micro Devices, Inc. (AMD) | 0.61% | $339.84B | 34.34% | 45.99% | 9.96 |
| GE Aerospace (GE) | 0.61% | $336.67B | 18.48% | 36.45% | 7.38 |
| Cisco Systems, Inc. (CSCO) | 0.61% | $335.13B | 7.53% | 64.62% | 5.13 |
| Merck & Co., Inc. (MRK) | 0.55% | $302.63B | 1.62% | 81.50% | N/A |
| Wells Fargo & Co. (WFC) | 0.53% | $290.61B | -2.17% | N/A | 5.73 |
| Lam Research Corp. (LRCX) | 0.53% | $288.48B | 22.14% | 49.60% | 10.85 |
| Philip Morris International, Inc. (PM) | 0.52% | $284.57B | 7.56% | 64.57% | 7.31 |
| Morgan Stanley (MS) | 0.52% | $286.01B | 11.42% | N/A | 5.52 |
| The Goldman Sachs Group, Inc. (GS) | 0.51% | $278.56B | -15.55% | N/A | 7.39 |
| International Business Machines Corp. (IBM) | 0.51% | $279.42B | 7.62% | 59.50% | 4.90 |
| RTX Corp. (RTX) | 0.48% | $266.36B | 9.74% | 20.08% | 3.20 |
| Applied Materials, Inc. (AMAT) | 0.46% | $255.73B | 4.39% | 48.67% | 6.46 |
| UnitedHealth Group, Inc. (UNH) | 0.45% | $250.60B | 11.81% | N/A | 0.85 |
| American Express Co. (AXP) | 0.45% | $247.40B | 8.49% | 60.65% | 3.32 |
| Intel Corp. (INTC) | 0.44% | $252.70B | -0.47% | 34.77% | 3.51 |
| PepsiCo, Inc. (PEP) | 0.43% | $233.00B | 2.25% | 54.41% | 2.57 |
| McDonald's Corp. (MCD) | 0.42% | $232.99B | 2.97% | 58.19% | 10.32 |
| T-Mobile US, Inc. (TMUS) | 0.40% | $220.78B | 8.90% | 49.29% | 4.50 |
| Citigroup, Inc. (C) | 0.40% | $219.53B | -1.07% | N/A | 5.51 |
| Linde Plc (LIN) | 0.38% | $209.31B | 2.97% | 37.76% | 6.61 |
| Amgen, Inc. (AMGN) | 0.37% | $206.95B | 10.59% | 82.52% | 6.06 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.37% | $203.95B | 3.91% | 37.66% | 5.58 |
| Texas Instruments Incorporated (TXN) | 0.36% | $201.21B | 13.05% | 57.02% | 9.52 |
| Verizon Communications, Inc. (VZ) | 0.36% | $195.26B | 2.52% | 45.64% | 2.43 |
| The Walt Disney Co. (DIS) | 0.35% | $192.56B | 5.86% | 30.94% | 2.62 |
| AT&T, Inc. (T) | 0.35% | $192.34B | 2.71% | 42.93% | 2.65 |
| Abbott Laboratories (ABT) | 0.35% | $192.72B | 5.67% | 56.71% | N/A |
| Gilead Sciences, Inc. (GILD) | 0.34% | $189.20B | 3.36% | 79.84% | 5.33 |
| The Boeing Co. (BA) | 0.34% | $190.86B | 34.49% | 4.85% | 2.15 |
| KLA Corp. (KLAC) | 0.34% | $189.14B | 7.12% | 59.62% | 12.66 |
| The Charles Schwab Corp. (SCHW) | 0.34% | $186.72B | 6.45% | 85.20% | 4.44 |
| NextEra Energy, Inc. (NEE) | 0.34% | $186.33B | 12.32% | 38.26% | 9.88 |
| Salesforce, Inc. (CRM) | 0.32% | $179.29B | 8.63% | 70.44% | 6.16 |
| BlackRock Finance, Inc. (BLK) | 0.31% | $171.98B | 18.88% | 82.05% | N/A |
| The TJX Cos., Inc. (TJX) | 0.31% | $173.08B | 7.49% | 32.48% | 2.82 |
| Intuitive Surgical, Inc. (ISRG) | 0.31% | $173.36B | 20.51% | 65.96% | 19.85 |
| Amphenol Corp. (APH) | 0.30% | $166.75B | 51.71% | 36.88% | 7.66 |
| Deere & Co. (DE) | 0.29% | $158.07B | -11.55% | 38.30% | 3.95 |
| Analog Devices, Inc. (ADI) | 0.28% | $156.58B | 16.89% | 54.68% | 11.03 |
| Lowe's Companies, Inc. (LOW) | 0.28% | $156.16B | 3.19% | 31.91% | 2.10 |
| Uber Technologies, Inc. (UBER) | 0.28% | $155.36B | 18.28% | 32.89% | 3.42 |
| Pfizer Inc. (PFE) | 0.28% | $154.76B | -1.65% | 74.33% | N/A |
| Danaher Corp. (DHR) | 0.28% | $153.00B | 2.90% | 59.11% | 7.23 |
| Honeywell International, Inc. (HON) | 0.27% | $151.34B | -2.74% | 36.93% | 3.93 |
| Union Pacific Corp. (UNP) | 0.27% | $149.84B | 1.07% | 45.65% | 6.90 |
| Accenture Plc (ACN) | 0.27% | $148.06B | 5.95% | 32.91% | 2.21 |
| QUALCOMM, Inc. (QCOM) | 0.27% | $146.54B | 5.00% | 54.55% | 4.27 |
| Lockheed Martin Corp. (LMT) | 0.26% | $143.47B | 5.64% | 12.57% | 1.75 |
| Eaton Corp. Plc (ETN) | 0.26% | $145.19B | 10.33% | 39.36% | 4.90 |
| Booking Holdings, Inc. (BKNG) | 0.26% | $143.67B | 12.68% | 97.79% | 6.79 |
| Stryker Corp. (SYK) | 0.25% | $137.02B | 11.16% | 61.44% | 5.78 |
| S&P Global, Inc. (SPGI) | 0.24% | $133.01B | 8.76% | 63.61% | 10.86 |
| ConocoPhillips (COP) | 0.24% | $132.99B | 7.93% | 24.40% | 2.27 |
| Medtronic Plc (MDT) | 0.24% | $131.92B | 6.64% | 60.45% | 4.07 |
| Chubb Ltd. (CB) | 0.24% | $130.25B | 6.47% | N/A | N/A |
| Prologis, Inc. (PLD) | 0.23% | $130.23B | 7.18% | 44.70% | 18.27 |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $126.20B | -0.22% | 72.52% | 3.00 |
| Progressive Corp. (PGR) | 0.23% | $118.62B | 16.32% | N/A | 1.61 |
| Newmont Corp. (NEM) | 0.23% | $125.84B | 16.96% | 48.29% | 4.36 |
| Intuit, Inc. (INTU) | 0.22% | $123.49B | 18.34% | 74.16% | 9.82 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.22% | $121.26B | 12.27% | 86.69% | 8.22 |
| McKesson Corp. (MCK) | 0.21% | $116.20B | 11.40% | 3.28% | 0.27 |
| Comcast Corp. (CMCSA) | 0.21% | $112.86B | -0.02% | 58.64% | 1.67 |
| HCA Healthcare, Inc. (HCA) | 0.21% | $114.48B | 7.08% | 15.83% | 2.15 |
| Starbucks Corp. (SBUX) | 0.20% | $113.30B | 5.53% | 15.63% | 3.16 |
| Boston Scientific Corp. (BSX) | 0.20% | $113.11B | 19.87% | 69.01% | N/A |
| Adobe, Inc. (ADBE) | 0.20% | $110.17B | 10.42% | 88.61% | 5.75 |
| Altria Group, Inc. (MO) | 0.20% | $109.79B | -1.49% | 86.59% | 5.88 |
| CME Group, Inc. (CME) | 0.20% | $109.00B | 6.37% | 82.58% | 14.92 |
| ServiceNow, Inc. (NOW) | 0.19% | $105.37B | 20.88% | 77.53% | 11.78 |
| Northrop Grumman Corp. (NOC) | 0.18% | $100.64B | 2.24% | 19.81% | 2.28 |
| Trane Technologies Plc (TT) | 0.18% | $100.65B | 7.48% | 36.16% | 4.32 |
| CVS Health Corp. (CVS) | 0.18% | $99.46B | 7.83% | 13.43% | 0.42 |
| The Southern Co. (SO) | 0.18% | $99.19B | 7.55% | 36.84% | 6.19 |
| General Dynamics Corp. (GD) | 0.18% | $97.36B | 10.13% | 15.13% | 1.89 |
| Intercontinental Exchange, Inc. (ICE) | 0.17% | $95.97B | 10.34% | 68.46% | 9.10 |
| Blackstone, Inc. (BX) | 0.17% | $159.36B | 17.34% | 98.99% | 9.85 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $94.57B | 0.66% | N/A | 2.96 |
| U.S. Bancorp (USB) | 0.17% | $94.34B | 1.18% | N/A | 2.83 |
| Duke Energy Corp. (DUK) | 0.17% | $94.77B | 4.76% | 32.25% | 5.92 |
| Automatic Data Processing, Inc. (ADP) | 0.17% | $93.16B | 6.16% | 50.47% | 5.00 |
| 3M Co. (MMM) | 0.17% | $90.93B | 1.52% | 39.59% | 3.76 |
| Waste Management, Inc. (WM) | 0.17% | $91.37B | 14.24% | 29.08% | 4.42 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.16% | $90.65B | 10.51% | N/A | 4.09 |
| The Sherwin-Williams Co. (SHW) | 0.16% | $89.73B | 2.06% | 48.85% | 3.98 |
| Marriott International, Inc. (MAR) | 0.16% | $89.43B | 3.74% | 21.17% | 3.36 |
| Emerson Electric Co. (EMR) | 0.16% | $88.50B | 4.10% | 48.56% | 4.80 |
| Freeport-McMoRan, Inc. (FCX) | 0.16% | $87.12B | 3.08% | 27.42% | 3.53 |
| FedEx Corp. (FDX) | 0.16% | $86.81B | 6.84% | 21.87% | 1.07 |
| United Parcel Service, Inc. (UPS) | 0.16% | $99.55B | -2.46% | 18.08% | 1.21 |
| Illinois Tool Works Inc. (ITW) | 0.15% | $85.16B | 0.92% | 44.10% | 4.99 |
| Johnson Controls International Plc (JCI) | 0.15% | $84.25B | 6.84% | 35.78% | 3.45 |
| Equinix, Inc. (EQIX) | 0.15% | $83.27B | 5.22% | 21.85% | 10.45 |
| Ecolab, Inc. (ECL) | 0.15% | $82.23B | 4.16% | 44.79% | 5.35 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $83.03B | 0.99% | 81.56% | 5.45 |
| American Tower Corp. (AMT) | 0.15% | $80.18B | 7.74% | 54.60% | 13.38 |
| Moody's Corp. (MCO) | 0.15% | $80.72B | 10.70% | 69.26% | 12.11 |
| Monster Beverage Corp. (MNST) | 0.15% | $80.64B | 16.81% | 55.73% | 7.99 |
| O'Reilly Automotive, Inc. (ORLY) | 0.14% | $79.53B | 6.42% | 51.59% | 4.86 |
| Synopsys, Inc. (SNPS) | 0.14% | $81.67B | 15.13% | 72.03% | 12.27 |
| Cintas Corp. (CTAS) | 0.14% | $78.33B | 9.30% | 48.72% | 7.28 |
| General Motors Co. (GM) | 0.14% | $76.15B | -1.29% | 6.27% | 0.98 |
| Mondelez International, Inc. (MDLZ) | 0.14% | $76.94B | 5.75% | 31.17% | 2.33 |
| The Cigna Group (CI) | 0.14% | $78.01B | -76.28% | N/A | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.14% | $77.17B | 10.15% | 85.63% | 18.40 |
| NIKE, Inc. (NKE) | 0.14% | $94.63B | 0.37% | 40.58% | 2.12 |
| SLB Ltd. (SLB) | 0.14% | $75.81B | -1.70% | 16.74% | 1.81 |
| Colgate-Palmolive Co. (CL) | 0.14% | $76.10B | 1.40% | 60.11% | 3.49 |
| CSX Corp. (CSX) | 0.14% | $75.62B | -3.08% | 33.25% | 6.11 |
| Elevance Health, Inc. (ELV) | 0.14% | $75.33B | 12.62% | N/A | 0.56 |
| Norfolk Southern Corp. (NSC) | 0.14% | $75.00B | 0.47% | 35.94% | 6.62 |
| Aon Plc (AON) | 0.13% | $73.52B | 9.11% | N/A | 5.23 |
| Truist Financial Corp. (TFC) | 0.13% | $71.39B | 24.27% | N/A | 4.40 |
| Motorola Solutions, Inc. (MSI) | 0.13% | $70.32B | 7.85% | 49.92% | 7.62 |
| Republic Services, Inc. (RSG) | 0.12% | $68.09B | 3.33% | 29.94% | 5.15 |
| Kinder Morgan, Inc. (KMI) | 0.12% | $67.86B | 12.37% | 34.82% | 5.57 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $67.25B | 5.22% | N/A | 1.54 |
| L3Harris Technologies, Inc. (LHX) | 0.12% | $65.40B | 2.53% | 25.73% | 3.05 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $64.52B | 9.20% | 32.20% | 5.05 |
| Phillips 66 (PSX) | 0.11% | $63.58B | -7.51% | 4.96% | 0.54 |
| Air Products & Chemicals, Inc. (APD) | 0.11% | $63.04B | 5.80% | 32.05% | 6.11 |
| EOG Resources, Inc. (EOG) | 0.11% | $61.69B | -2.75% | 40.55% | 2.90 |
| Arthur J. Gallagher & Co. (AJG) | 0.11% | $62.04B | 20.66% | 90.78% | 5.70 |
| Ross Stores, Inc. (ROST) | 0.11% | $61.69B | 10.44% | 28.00% | 2.38 |
| Valero Energy Corp. (VLO) | 0.11% | $61.82B | -5.47% | 4.38% | 0.46 |
| Aflac, Inc. (AFL) | 0.11% | $61.40B | -9.91% | N/A | 3.95 |
| AutoZone, Inc. (AZO) | 0.11% | $60.99B | 8.15% | 50.97% | 4.06 |
| Marathon Petroleum Corp. (MPC) | 0.11% | $61.02B | -4.31% | 7.43% | 0.60 |
| Becton, Dickinson & Co. (BDX) | 0.11% | $59.84B | 8.24% | 45.44% | 3.35 |
| Realty Income Corp. (O) | 0.11% | $58.17B | 9.98% | 49.85% | 15.00 |
| Snowflake, Inc. (SNOW) | 0.10% | $57.64B | 28.75% | 66.70% | 21.13 |
| Sempra (SRE) | 0.10% | $57.02B | 18.89% | 25.79% | 7.41 |
| Zoetis, Inc. (ZTS) | 0.10% | $56.15B | 0.50% | 70.21% | 7.45 |
| Ford Motor Co. (F) | 0.10% | $54.99B | 9.39% | 8.94% | 0.90 |
| Dominion Energy, Inc. (D) | 0.10% | $53.22B | 19.38% | 53.62% | 6.58 |
| Target Corp. (TGT) | 0.09% | $52.32B | -1.55% | 25.66% | 0.56 |
| Airbnb, Inc. (ABNB) | 0.09% | $75.21B | 10.85% | 77.91% | 5.50 |
| Autodesk, Inc. (ADSK) | 0.09% | $50.96B | 18.32% | 84.03% | 9.50 |
| Public Storage (PSA) | 0.09% | $50.36B | 3.05% | 49.28% | 13.58 |
| MetLife, Inc. (MET) | 0.09% | $50.33B | 8.59% | N/A | 0.95 |
| Corteva, Inc. (CTVA) | 0.09% | $49.06B | 2.92% | 43.59% | 2.53 |
| Occidental Petroleum Corp. (OXY) | 0.08% | $45.63B | -5.73% | 32.21% | 2.87 |
| Edwards Lifesciences Corp. (EW) | 0.08% | $45.68B | 14.67% | 78.29% | 7.21 |
| Exelon Corp. (EXC) | 0.08% | $44.79B | 8.95% | 28.78% | 3.86 |
| American International Group, Inc. (AIG) | 0.08% | $41.40B | -5.93% | N/A | 1.94 |
| Roper Technologies, Inc. (ROP) | 0.07% | $39.01B | 12.26% | 69.24% | 7.23 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $38.60B | 10.67% | 51.00% | 3.20 |
| PayPal Holdings, Inc. (PYPL) | 0.07% | $37.21B | 4.87% | 47.03% | 1.75 |
| Agilent Technologies, Inc. (A) | 0.07% | $36.65B | 6.73% | 52.50% | 6.26 |
| Crown Castle, Inc. (CCI) | 0.06% | $35.22B | -35.08% | 57.90% | 15.98 |
| Paychex, Inc. (PAYX) | 0.06% | $35.37B | 18.28% | 73.54% | 7.25 |
| Kimberly-Clark Corp. (KMB) | 0.06% | $34.62B | -18.00% | 36.01% | 2.45 |
| Workday, Inc. (WDAY) | 0.06% | $42.85B | 12.82% | 75.67% | 6.67 |
| The Hershey Co. (HSY) | 0.06% | $46.95B | 4.38% | 37.17% | 3.55 |
| Dollar General Corp. (DG) | 0.06% | $32.28B | 4.58% | 27.40% | 0.88 |
| Fiserv, Inc. (FI) | 0.06% | $32.27B | 0.92% | 58.90% | 4.68 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $31.88B | -6.12% | 6.27% | 0.44 |
| Charter Communications, Inc. (CHTR) | 0.05% | $32.85B | -0.56% | 46.32% | 2.37 |
| The Kraft Heinz Co. (KHC) | 0.05% | $29.17B | -2.29% | 32.48% | 1.95 |
| Biogen, Inc. (BIIB) | 0.05% | $29.51B | 2.88% | 66.60% | 3.01 |
| Constellation Brands, Inc. (STZ) | 0.05% | $28.50B | -9.78% | 51.42% | 3.69 |
| DexCom, Inc. (DXCM) | 0.05% | $27.29B | 21.64% | 61.80% | 5.91 |
| Fidelity National Information Services, Inc. (FIS) | 0.05% | $26.89B | 5.72% | 37.84% | 4.49 |
| General Mills, Inc. (GIS) | 0.05% | $25.54B | -7.24% | 34.88% | 2.08 |
| The Estée Lauder Companies, Inc. (EL) | 0.04% | $35.98B | 6.22% | 76.55% | 3.03 |
| Humana, Inc. (HUM) | 0.04% | $23.33B | 11.06% | N/A | 0.35 |
| Centene Corp. (CNC) | 0.03% | $18.90B | 19.44% | N/A | 0.19 |
| Moderna, Inc. (MRNA) | 0.03% | $16.02B | -45.44% | 74.51% | 2.82 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.25B | -2.92% | 32.17% | N/A |
Market data by FactSet