TMLARGE
Index Performance
+1.71%
TMLARGE
+2.68%
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 September 18, 2024
CSV download
| Apple, Inc. (AAPL) | 7.83% | $3.36T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 7.27% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 6.59% | $2.78T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 4.37% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 4.15% | $1.83T | 13.46% | 58.05% | 6.77 |
| Alphabet, Inc. (GOOGL) | 4.14% | $1.83T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 2.74% | $1.18T | 22.10% | 81.30% | 8.65 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.26% | $985.08B | 1.24% | 21.84% | 1.98 |
| Eli Lilly & Co. (LLY) | 1.97% | $860.11B | 35.98% | 80.80% | 21.69 |
| Broadcom Inc. (AVGO) | 1.81% | $755.09B | 47.27% | 58.15% | 15.61 |
| Tesla, Inc. (TSLA) | 1.64% | $725.82B | 2.30% | 17.95% | 7.04 |
| Walmart, Inc. (WMT) | 1.46% | $635.26B | 4.77% | 25.11% | 0.92 |
| JPMorgan Chase & Co. (JPM) | 1.39% | $590.46B | 23.89% | N/A | 5.38 |
| UnitedHealth Group, Inc. (UNH) | 1.23% | $536.18B | 6.41% | N/A | 1.45 |
| Exxon Mobil Corp. (XOM) | 1.20% | $509.06B | 11.96% | 22.37% | 1.53 |
| Oracle Corp. (ORCL) | 1.05% | $455.91B | 6.86% | 65.96% | 8.86 |
| Visa, Inc. (V) | 1.05% | $481.89B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 1.04% | $453.55B | 10.85% | 96.77% | 15.85 |
| Procter & Gamble Co. (PG) | 0.94% | $408.66B | 2.48% | 51.69% | 5.15 |
| Costco Wholesale Corp. (COST) | 0.92% | $395.69B | 9.07% | 12.55% | 1.37 |
| Johnson & Johnson (JNJ) | 0.92% | $399.96B | -12.12% | 68.99% | 4.27 |
| The Home Depot, Inc. (HD) | 0.87% | $381.43B | 0.60% | 31.68% | 2.76 |
| AbbVie, Inc. (ABBV) | 0.79% | $340.80B | 4.31% | 71.01% | 6.57 |
| Bank of America Corp. (BAC) | 0.72% | $307.43B | 13.38% | N/A | 5.42 |
| The Coca-Cola Co. (KO) | 0.71% | $309.23B | 2.64% | 61.44% | 6.49 |
| Merck & Co., Inc. (MRK) | 0.69% | $300.73B | 7.25% | 73.43% | 5.49 |
| Netflix, Inc. (NFLX) | 0.67% | $296.33B | 16.35% | 45.68% | 8.45 |
| Chevron Corp. (CVX) | 0.62% | $263.29B | 5.34% | 15.98% | 1.55 |
| PepsiCo, Inc. (PEP) | 0.55% | $240.66B | 0.80% | 56.06% | 2.87 |
| Salesforce, Inc. (CRM) | 0.55% | $241.32B | 8.39% | 74.46% | 6.89 |
| Advanced Micro Devices, Inc. (AMD) | 0.55% | $240.00B | 8.88% | 42.71% | 11.28 |
| T-Mobile US, Inc. (TMUS) | 0.53% | $229.48B | 3.00% | 49.79% | 3.97 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.53% | $233.06B | -1.37% | 41.21% | 5.63 |
| Linde Plc (LIN) | 0.51% | $223.01B | 0.77% | 36.99% | 7.02 |
| Adobe, Inc. (ADBE) | 0.51% | $225.30B | 10.71% | 88.96% | 12.22 |
| Accenture Plc (ACN) | 0.48% | $210.58B | -0.59% | 33.45% | 2.78 |
| McDonald's Corp. (MCD) | 0.47% | $209.49B | -0.12% | 56.80% | 9.13 |
| Cisco Systems, Inc. (CSCO) | 0.46% | $201.81B | -5.61% | 63.44% | 3.85 |
| Abbott Laboratories (ABT) | 0.46% | $199.88B | 4.00% | 51.12% | 4.66 |
| GE Aerospace (GE) | 0.46% | $199.03B | -45.53% | 38.64% | 2.91 |
| International Business Machines Corp. (IBM) | 0.46% | $197.99B | 1.91% | 54.37% | 3.30 |
| Danaher Corp. (DHR) | 0.45% | $196.37B | -19.76% | 59.69% | 8.11 |
| Wells Fargo & Co. (WFC) | 0.44% | $184.69B | 8.99% | N/A | 4.03 |
| Philip Morris International, Inc. (PM) | 0.44% | $188.07B | 5.22% | 62.36% | 5.63 |
| QUALCOMM, Inc. (QCOM) | 0.44% | $187.49B | 11.15% | 55.56% | 6.49 |
| American Express Co. (AXP) | 0.43% | $186.39B | 10.00% | 60.72% | 2.34 |
| Verizon Communications, Inc. (VZ) | 0.43% | $184.71B | 0.61% | 48.30% | 2.57 |
| Texas Instruments Incorporated (TXN) | 0.41% | $183.26B | -15.65% | 57.85% | 11.37 |
| Amgen, Inc. (AMGN) | 0.41% | $178.89B | 19.90% | 61.17% | 7.24 |
| ServiceNow, Inc. (NOW) | 0.41% | $183.42B | 22.19% | 78.99% | 16.10 |
| Caterpillar, Inc. (CAT) | 0.40% | $172.20B | -3.63% | 37.36% | 2.95 |
| NextEra Energy, Inc. (NEE) | 0.40% | $173.23B | 8.52% | 36.87% | 9.67 |
| Intuit, Inc. (INTU) | 0.39% | $177.44B | 13.34% | 75.76% | 11.44 |
| Pfizer Inc. (PFE) | 0.39% | $168.58B | 4.31% | 62.06% | 3.99 |
| Intuitive Surgical, Inc. (ISRG) | 0.39% | $171.31B | 14.47% | 68.30% | 20.59 |
| The Walt Disney Co. (DIS) | 0.39% | $169.72B | 3.54% | 31.01% | 2.54 |
| Morgan Stanley (MS) | 0.38% | $160.65B | 12.45% | N/A | 5.20 |
| S&P Global, Inc. (SPGI) | 0.37% | $162.61B | 14.45% | 61.23% | 11.58 |
| The Goldman Sachs Group, Inc. (GS) | 0.37% | $153.03B | 17.55% | N/A | 6.56 |
| Applied Materials, Inc. (AMAT) | 0.36% | $153.45B | 5.52% | 47.29% | 6.32 |
| RTX Corp. (RTX) | 0.36% | $157.02B | 7.68% | 18.15% | 2.40 |
| AT&T, Inc. (T) | 0.36% | $155.81B | -0.40% | 44.58% | 2.44 |
| Comcast Corp. (CMCSA) | 0.35% | $153.83B | -2.70% | 61.26% | 2.09 |
| Uber Technologies, Inc. (UBER) | 0.35% | $154.42B | 15.93% | 31.37% | 4.04 |
| Union Pacific Corp. (UNP) | 0.35% | $153.03B | 0.74% | 45.41% | 7.05 |
| Progressive Corp. (PGR) | 0.35% | $150.90B | 18.11% | N/A | 1.90 |
| Lowe's Companies, Inc. (LOW) | 0.33% | $145.58B | -5.49% | 31.68% | 2.05 |
| Stryker Corp. (SYK) | 0.31% | $137.71B | 8.53% | 61.31% | 6.64 |
| BlackRock, Inc. (BLK) | 0.31% | $136.68B | 4.78% | 79.80% | 6.27 |
| Booking Holdings, Inc. (BKNG) | 0.31% | $135.05B | 7.27% | 97.58% | 6.11 |
| Lockheed Martin Corp. (LMT) | 0.31% | $134.79B | 8.56% | 12.23% | 1.81 |
| The TJX Cos., Inc. (TJX) | 0.30% | $132.24B | 5.57% | 30.26% | 2.46 |
| Honeywell International, Inc. (HON) | 0.30% | $131.00B | 4.71% | 39.05% | 4.27 |
| Eaton Corp. Plc (ETN) | 0.29% | $125.26B | 8.25% | 37.94% | 5.53 |
| ConocoPhillips (COP) | 0.29% | $126.13B | 9.87% | 30.61% | 2.60 |
| Elevance Health, Inc. (ELV) | 0.29% | $125.09B | -0.06% | N/A | 0.90 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.28% | $122.38B | 6.02% | 85.88% | 11.25 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.28% | $123.47B | 12.32% | 83.06% | 8.46 |
| Boston Scientific Corp. (BSX) | 0.28% | $121.59B | 14.48% | 62.74% | 8.04 |
| Chubb Ltd. (CB) | 0.27% | $116.81B | 17.31% | N/A | 2.36 |
| Prologis, Inc. (PLD) | 0.27% | $117.61B | -18.08% | 42.57% | 18.23 |
| Citigroup, Inc. (C) | 0.27% | $114.28B | 11.97% | N/A | 4.29 |
| Medtronic Plc (MDT) | 0.26% | $113.03B | 2.77% | 59.53% | 3.75 |
| Deere & Co. (DE) | 0.26% | $109.73B | -16.70% | 40.07% | 2.94 |
| Automatic Data Processing, Inc. (ADP) | 0.26% | $112.51B | 6.61% | 49.94% | 5.15 |
| The Charles Schwab Corp. (SCHW) | 0.26% | $113.04B | -1.87% | 74.88% | 6.34 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.26% | $111.23B | 5.83% | N/A | 5.01 |
| Blackstone, Inc. (BX) | 0.26% | $111.56B | 7.25% | 99.45% | 11.04 |
| American Tower Corp. (AMT) | 0.25% | $110.21B | 4.64% | 52.29% | 12.55 |
| Analog Devices, Inc. (ADI) | 0.25% | $110.54B | -24.84% | 48.55% | 11.27 |
| Starbucks Corp. (SBUX) | 0.25% | $108.92B | -0.62% | 22.19% | 3.03 |
| HCA Healthcare, Inc. (HCA) | 0.24% | $103.20B | 10.28% | 15.61% | 1.90 |
| Fiserv, Inc. (FI) | 0.23% | $100.88B | 7.38% | 61.17% | 5.68 |
| Gilead Sciences, Inc. (GILD) | 0.23% | $104.44B | 5.46% | 77.78% | 3.78 |
| Mondelez International, Inc. (MDLZ) | 0.23% | $100.25B | -1.93% | 30.03% | 2.97 |
| The Cigna Group (CI) | 0.23% | $99.35B | 24.40% | N/A | 0.58 |
| KLA Corp. (KLAC) | 0.23% | $98.27B | -6.41% | 61.19% | 11.70 |
| Micron Technology, Inc. (MU) | 0.23% | $96.86B | 81.53% | 26.90% | 6.90 |
| Lam Research Corp. (LRCX) | 0.23% | $98.17B | -14.47% | 47.61% | 9.39 |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $100.84B | 8.69% | 55.74% | 2.83 |
| The Southern Co. (SO) | 0.23% | $97.43B | 12.44% | 35.53% | 5.87 |
| NIKE, Inc. (NKE) | 0.22% | $97.20B | 0.38% | 44.01% | 2.84 |
| United Parcel Service, Inc. (UPS) | 0.22% | $95.70B | -1.06% | 17.34% | 1.54 |
| The Sherwin-Williams Co. (SHW) | 0.22% | $94.67B | 0.50% | 48.85% | 3.82 |
| The Boeing Co. (BA) | 0.22% | $95.57B | -14.61% | 7.39% | 2.14 |
| Intercontinental Exchange, Inc. (ICE) | 0.21% | $92.56B | 20.88% | 70.14% | 9.39 |
| Duke Energy Corp. (DUK) | 0.21% | $89.48B | 9.03% | 29.80% | 5.44 |
| Moody's Corp. (MCO) | 0.20% | $88.26B | 21.62% | 68.08% | 12.48 |
| Zoetis, Inc. (ZTS) | 0.20% | $89.02B | 8.30% | 70.22% | 9.45 |
| Altria Group, Inc. (MO) | 0.20% | $86.39B | -2.96% | 69.64% | 5.00 |
| Intel Corp. (INTC) | 0.20% | $88.81B | -0.90% | 35.43% | 2.92 |
| Colgate-Palmolive Co. (CL) | 0.19% | $84.31B | 4.89% | 60.68% | 4.38 |
| Trane Technologies Plc (TT) | 0.19% | $83.86B | 12.81% | 36.47% | 4.21 |
| General Dynamics Corp. (GD) | 0.19% | $83.09B | 17.97% | 15.03% | 2.01 |
| Equinix, Inc. (EQIX) | 0.19% | $81.74B | 6.97% | 44.14% | 10.41 |
| Cintas Corp. (CTAS) | 0.19% | $81.21B | 8.86% | 47.15% | 7.54 |
| Waste Management, Inc. (WM) | 0.18% | $81.02B | 5.53% | 29.03% | 4.85 |
| CME Group, Inc. (CME) | 0.18% | $77.89B | 12.67% | 82.45% | 12.54 |
| Northrop Grumman Corp. (NOC) | 0.18% | $76.29B | 6.70% | 21.44% | 1.94 |
| Illinois Tool Works Inc. (ITW) | 0.18% | $75.11B | -1.15% | 43.21% | 4.89 |
| Synopsys, Inc. (SNPS) | 0.18% | $76.18B | 2.31% | 78.17% | 13.79 |
| Aon Plc (AON) | 0.17% | $75.88B | 17.22% | 89.68% | 5.64 |
| Amphenol Corp. (APH) | 0.17% | $76.23B | 18.20% | 33.61% | 6.68 |
| PayPal Holdings, Inc. (PYPL) | 0.17% | $74.75B | 8.40% | 40.05% | 1.93 |
| CVS Health Corp. (CVS) | 0.17% | $73.49B | 2.59% | 14.75% | 0.39 |
| 3M Co. (MMM) | 0.17% | $73.26B | -24.86% | 42.40% | 1.97 |
| Cadence Design Systems, Inc. (CDNS) | 0.17% | $73.85B | 8.61% | 86.24% | 20.30 |
| FedEx Corp. (FDX) | 0.17% | $73.04B | -2.73% | 21.61% | 1.08 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $72.57B | 2.51% | N/A | 4.13 |
| Motorola Solutions, Inc. (MSI) | 0.17% | $72.84B | 9.36% | 49.58% | 6.84 |
| EOG Resources, Inc. (EOG) | 0.16% | $70.72B | 10.42% | 44.76% | 2.93 |
| Ecolab, Inc. (ECL) | 0.16% | $70.72B | 3.47% | 43.76% | 4.86 |
| U.S. Bancorp (USB) | 0.16% | $70.50B | 4.92% | N/A | 1.75 |
| Target Corp. (TGT) | 0.16% | $70.76B | 2.74% | 27.61% | 0.76 |
| Marriott International, Inc. (MAR) | 0.16% | $67.21B | 5.99% | 22.53% | 3.39 |
| Becton, Dickinson & Co. (BDX) | 0.15% | $66.94B | 2.30% | 46.23% | 4.13 |
| O'Reilly Automotive, Inc. (ORLY) | 0.15% | $65.73B | 4.99% | 50.75% | 4.29 |
| CSX Corp. (CSX) | 0.15% | $66.01B | 0.05% | 38.69% | 5.67 |
| McKesson Corp. (MCK) | 0.15% | $66.35B | 6.44% | 3.73% | 0.26 |
| Public Storage (PSA) | 0.15% | $63.13B | 4.77% | 50.22% | 13.80 |
| Air Products & Chemicals, Inc. (APD) | 0.15% | $63.87B | -1.61% | 32.81% | 5.89 |
| Arthur J. Gallagher & Co. (AJG) | 0.15% | $63.80B | 13.91% | 92.27% | 6.02 |
| Freeport-McMoRan, Inc. (FCX) | 0.14% | $63.11B | 7.38% | 30.82% | 3.49 |
| Republic Services, Inc. (RSG) | 0.14% | $62.56B | 8.64% | 30.28% | 4.75 |
| Newmont Corp. (NEM) | 0.14% | $60.88B | 59.37% | 32.52% | 3.74 |
| Aflac, Inc. (AFL) | 0.14% | $61.02B | -0.66% | N/A | 3.01 |
| Emerson Electric Co. (EMR) | 0.14% | $59.38B | 11.00% | 46.74% | 4.58 |
| SLB (SLB) | 0.14% | $58.81B | 13.00% | 20.96% | 2.23 |
| Roper Technologies, Inc. (ROP) | 0.13% | $58.95B | 12.12% | 69.51% | 10.34 |
| Marathon Petroleum Corp. (MPC) | 0.13% | $55.11B | 3.78% | 7.76% | 0.60 |
| Autodesk, Inc. (ADSK) | 0.13% | $56.81B | 12.95% | 89.80% | 9.43 |
| Truist Financial Corp. (TFC) | 0.13% | $56.27B | -86.41% | N/A | 4.35 |
| Norfolk Southern Corp. (NSC) | 0.13% | $56.36B | 2.15% | 36.24% | 5.42 |
| MetLife, Inc. (MET) | 0.13% | $55.50B | 7.22% | N/A | 1.01 |
| The Travelers Cos., Inc. (TRV) | 0.13% | $54.65B | 11.73% | N/A | 1.25 |
| Phillips 66 (PSX) | 0.13% | $54.54B | 9.23% | 3.99% | 0.52 |
| General Motors Co. (GM) | 0.13% | $54.69B | 7.20% | 13.02% | 0.84 |
| American Electric Power Co., Inc. (AEP) | 0.13% | $54.93B | 2.90% | 27.44% | 4.57 |
| Realty Income Corp. (O) | 0.13% | $54.16B | 32.26% | 47.67% | 15.49 |
| Monster Beverage Corp. (MNST) | 0.12% | $51.28B | 2.46% | 53.64% | 6.91 |
| Airbnb, Inc. (ABNB) | 0.12% | $54.05B | 10.63% | 69.29% | 8.51 |
| Sempra (SRE) | 0.12% | $52.51B | -11.63% | 23.76% | 6.65 |
| AutoZone, Inc. (AZO) | 0.12% | $52.52B | 3.54% | 53.49% | 3.58 |
| Crown Castle, Inc. (CCI) | 0.12% | $51.18B | -12.91% | 45.76% | 10.83 |
| Workday, Inc. (WDAY) | 0.12% | $52.92B | 17.38% | 75.54% | 7.27 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $50.85B | 3.51% | 53.06% | 4.09 |
| Ross Stores, Inc. (ROST) | 0.11% | $50.01B | 7.15% | 28.29% | 2.26 |
| Johnson Controls International Plc (JCI) | 0.11% | $48.61B | 1.37% | 34.30% | 2.10 |
| American International Group, Inc. (AIG) | 0.11% | $47.20B | -51.34% | N/A | 1.41 |
| Kinder Morgan, Inc. (KMI) | 0.11% | $48.03B | 5.08% | 36.84% | 5.03 |
| Dominion Energy, Inc. (D) | 0.11% | $48.16B | -7.09% | 52.98% | 5.94 |
| Kimberly-Clark Corp. (KMB) | 0.11% | $47.54B | -2.05% | 35.99% | 2.65 |
| Charter Communications, Inc. (CHTR) | 0.11% | $48.48B | 0.19% | 40.37% | 2.62 |
| Paychex, Inc. (PAYX) | 0.11% | $47.67B | 5.42% | 71.97% | 8.12 |
| Fidelity National Information Services, Inc. (FIS) | 0.11% | $46.06B | -33.56% | 38.21% | 5.13 |
| Occidental Petroleum Corp. (OXY) | 0.11% | $46.87B | 4.14% | 36.70% | 3.17 |
| Valero Energy Corp. (VLO) | 0.11% | $43.78B | 0.06% | 3.89% | 0.42 |
| Constellation Brands, Inc. (STZ) | 0.10% | $45.73B | 5.84% | 52.13% | 5.74 |
| Ford Motor Co. (F) | 0.10% | $42.87B | 6.35% | 9.47% | 0.94 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $43.58B | 12.91% | 22.00% | 2.68 |
| The Kraft Heinz Co. (KHC) | 0.10% | $42.49B | -3.65% | 35.55% | 2.22 |
| General Mills, Inc. (GIS) | 0.10% | $41.75B | -1.15% | 34.26% | 2.68 |
| Hess Corp. (HES) | 0.09% | $40.48B | 36.78% | 41.29% | 4.35 |
| Agilent Technologies, Inc. (A) | 0.09% | $39.94B | -5.62% | 55.01% | 6.51 |
| Centene Corp. (CNC) | 0.09% | $40.15B | 5.92% | N/A | 0.34 |
| Exelon Corp. (EXC) | 0.09% | $39.52B | 11.27% | 23.56% | 3.49 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $40.68B | -9.43% | 78.51% | 9.10 |
| Corteva, Inc. (CTVA) | 0.09% | $39.76B | 1.11% | 49.28% | 2.39 |
| Humana, Inc. (HUM) | 0.09% | $37.96B | 10.44% | N/A | 0.52 |
| Snowflake, Inc. (SNOW) | 0.08% | $37.13B | 28.90% | 65.47% | 12.68 |
| Archer-Daniels-Midland Co. (ADM) | 0.07% | $28.94B | -11.80% | 7.10% | 0.42 |
| The Hershey Co. (HSY) | 0.07% | $29.18B | -16.70% | 42.43% | 3.87 |
| Biogen, Inc. (BIIB) | 0.07% | $28.78B | 0.09% | 70.05% | 4.17 |
| DexCom, Inc. (DXCM) | 0.06% | $27.83B | 15.26% | 62.40% | 11.88 |
| Moderna, Inc. (MRNA) | 0.06% | $26.85B | -29.94% | 35.27% | 7.61 |
| The Estée Lauder Companies, Inc. (EL) | 0.05% | $20.52B | -2.00% | 71.57% | 2.88 |
| Dollar General Corp. (DG) | 0.04% | $19.10B | 4.23% | 27.63% | 1.10 |
Market data by FactSet