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THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+0.23%
TMLARGE
+5.42%
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 holdings199
What's inside?

Holdings

All holdings as of June 12, 2024
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Microsoft Corp. (MSFT)8.32%$3.22T17.03%70.08%13.40
Apple, Inc. (AAPL)8.21%$3.18T-4.31%46.58%7.05
Alphabet, Inc. (GOOG)5.22%$2.04T15.44%58.49%5.75
Alphabet, Inc. (GOOGL)5.20%$2.04T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)4.95%$1.95T12.53%49.32%3.37
Meta Platforms, Inc. (META)2.83%$1.11T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/A)2.18%$882.80B5.24%21.62%2.31
Eli Lilly & Co. (LLY)2.07%$822.88B25.98%80.91%20.23
Broadcom Inc. (AVGO)1.77%$677.07B34.17%55.81%16.36
Tesla, Inc. (TSLA)1.39%$544.27B-8.69%17.35%6.29
JPMorgan Chase & Co. (JPM)1.36%$558.14B18.17%N/A5.44
Walmart, Inc. (WMT)1.34%$536.75B6.05%24.81%0.82
Exxon Mobil Corp. (XOM)1.26%$503.19B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)1.13%$456.71B8.56%N/A1.42
Visa, Inc. (V)1.08%$432.37B9.89%76.74%16.72
Mastercard, Inc. (MA)1.03%$414.23B10.38%96.60%17.82
Procter & Gamble Co. (PG)0.97%$395.28B0.63%51.20%5.08
Oracle Corp. (ORCL)0.96%$340.49B6.02%65.72%7.69
Costco Wholesale Corp. (COST)0.94%$376.53B9.07%12.55%1.37
Johnson & Johnson (JNJ)0.88%$353.20B-13.55%68.78%4.37
The Home Depot, Inc. (HD)0.86%$332.90B-2.25%32.25%2.50
Merck & Co., Inc. (MRK)0.82%$333.93B8.38%75.11%5.96
Bank of America Corp. (BAC)0.78%$303.90B17.41%N/A5.37
NVIDIA Corp. (NVDA)0.78%$2.97T262.12%78.35%27.12
AbbVie, Inc. (ABBV)0.75%$296.14B0.70%66.84%6.96
Chevron Corp. (CVX)0.72%$288.41B-4.50%17.50%1.58
Netflix, Inc. (NFLX)0.71%$279.50B14.95%46.95%7.95
The Coca-Cola Co. (KO)0.69%$273.77B2.46%62.40%6.32
Advanced Micro Devices, Inc. (AMD)0.63%$256.93B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)0.60%$232.71B1.23%56.27%5.32
Adobe, Inc. (ADBE)0.60%$207.29B11.75%87.80%12.93
Salesforce, Inc. (CRM)0.59%$233.52B10.74%68.23%7.29
PepsiCo, Inc. (PEP)0.56%$226.94B2.28%55.00%2.99
Thermo Fisher Scientific, Inc. (TMO)0.55%$219.83B-3.41%40.76%5.92
Linde Plc (LIN)0.53%$209.34B-1.14%36.23%7.40
T-Mobile US, Inc. (TMUS)0.52%$209.06B-0.19%47.17%3.86
Wells Fargo & Co. (WFC)0.51%$199.17B10.66%N/A4.16
Applied Materials, Inc. (AMAT)0.50%$190.41B0.32%47.39%6.37
Danaher Corp. (DHR)0.49%$193.50B-19.13%60.16%7.59
Cisco Systems, Inc. (CSCO)0.47%$184.40B-12.83%63.72%3.76
Abbott Laboratories (ABT)0.47%$184.07B2.23%50.40%5.13
McDonald's Corp. (MCD)0.46%$183.34B4.60%55.24%9.89
The Walt Disney Co. (DIS)0.46%$183.89B1.35%29.98%3.02
Accenture Plc (ACN)0.45%$184.98B-0.09%30.91%3.68
Texas Instruments Incorporated (TXN)0.45%$179.77B-16.40%57.22%9.73
GE Aerospace (GE)0.43%$175.53B10.83%28.26%2.81
Intuit, Inc. (INTU)0.43%$158.42B11.95%82.38%11.35
Verizon Communications, Inc. (VZ)0.43%$170.14B0.21%47.49%2.61
Amgen, Inc. (AMGN)0.41%$161.31B22.19%56.73%7.04
American Express Co. (AXP)0.41%$161.51B13.32%62.03%2.31
Caterpillar, Inc. (CAT)0.40%$160.07B-0.40%37.20%3.21
Philip Morris International, Inc. (PM)0.40%$161.39B9.45%62.36%5.33
Morgan Stanley (MS)0.40%$155.09B13.62%N/A5.39
International Business Machines Corp. (IBM)0.39%$155.54B1.47%52.85%3.58
Pfizer Inc. (PFE)0.39%$158.83B-18.61%70.56%3.92
Uber Technologies, Inc. (UBER)0.39%$145.41B14.82%30.48%4.31
ServiceNow, Inc. (NOW)0.39%$145.97B24.19%80.02%16.41
Micron Technology, Inc. (MU)0.38%$149.57B57.70%18.53%5.81
Comcast Corp. (CMCSA)0.38%$149.99B1.24%58.83%2.22
The Goldman Sachs Group, Inc. (GS)0.37%$143.26B26.08%N/A6.94
NextEra Energy, Inc. (NEE)0.37%$149.45B26.35%43.11%9.16
Intuitive Surgical, Inc. (ISRG)0.36%$148.54B11.46%65.87%19.01
RTX Corp. (RTX)0.35%$142.15B12.15%18.45%2.40
Union Pacific Corp. (UNP)0.35%$138.75B-0.41%45.12%7.57
S&P Global, Inc. (SPGI)0.35%$134.17B10.47%59.70%11.56
Lam Research Corp. (LRCX)0.34%$130.71B-1.96%47.86%8.92
Booking Holdings, Inc. (BKNG)0.34%$128.54B16.86%95.99%5.79
Honeywell International, Inc. (HON)0.34%$136.41B2.72%39.28%4.06
Stryker Corp. (SYK)0.33%$131.96B9.73%60.92%7.10
ConocoPhillips (COP)0.33%$132.30B-6.69%30.25%2.95
Eaton Corp. Plc (ETN)0.33%$127.60B8.39%37.30%5.62
Intel Corp. (INTC)0.33%$131.63B8.61%41.00%4.04
The Charles Schwab Corp. (SCHW)0.32%$130.54B1.35%74.41%5.76
Lowe's Companies, Inc. (LOW)0.32%$124.42B-4.40%31.18%1.98
AT&T, Inc. (T)0.32%$128.06B-0.37%43.38%2.36
The TJX Cos., Inc. (TJX)0.31%$121.02B5.91%29.92%2.12
Elevance Health, Inc. (ELV)0.31%$124.79B0.96%N/A0.86
Vertex Pharmaceuticals, Inc. (VRTX)0.31%$124.26B14.21%87.25%9.80
Analog Devices, Inc. (ADI)0.29%$117.26B-33.83%45.88%10.05
Progressive Corp. (PGR)0.29%$122.11B20.56%N/A1.97
BlackRock, Inc. (BLK)0.29%$112.58B12.36%80.11%6.76
NIKE, Inc. (NKE)0.29%$116.14B0.51%44.23%3.11
Boston Scientific Corp. (BSX)0.29%$113.42B13.78%61.83%7.50
Citigroup, Inc. (C)0.28%$112.81B15.90%N/A4.37
KLA Corp. (KLAC)0.28%$107.46B-3.12%59.11%10.17
Lockheed Martin Corp. (LMT)0.28%$111.04B13.68%11.59%1.82
Medtronic Plc (MDT)0.28%$107.46B3.64%60.59%3.81
The Boeing Co. (BA)0.28%$113.88B-7.54%11.36%2.08
Regeneron Pharmaceuticals, Inc. (REGN)0.27%$109.51B-0.54%82.58%7.86
Chubb Ltd. (CB)0.27%$107.17B15.57%N/A2.51
Prologis, Inc. (PLD)0.26%$103.31B10.63%40.17%19.67
Marsh & McLennan Cos., Inc. (MMC)0.26%$103.55B9.25%N/A5.00
Deere & Co. (DE)0.25%$100.62B-12.37%39.84%2.88
Automatic Data Processing, Inc. (ADP)0.25%$100.92B6.62%51.44%5.45
United Parcel Service, Inc. (UPS)0.25%$100.18B-5.22%16.48%1.64
The Cigna Group (CI)0.24%$96.00B19.28%N/A0.67
American Tower Corp. (AMT)0.23%$90.25B2.42%52.80%12.88
Starbucks Corp. (SBUX)0.23%$90.49B-1.84%19.69%3.45
Synopsys, Inc. (SNPS)0.23%$88.85B3.95%76.10%13.18
HCA Healthcare, Inc. (HCA)0.23%$88.08B11.21%14.76%1.99
Mondelez International, Inc. (MDLZ)0.22%$90.65B1.35%63.74%3.13
Blackstone, Inc. (BX)0.22%$85.05B2.73%99.52%11.64
Fiserv, Inc. (FI)0.22%$86.60B7.39%58.92%6.13
Bristol Myers Squibb Co. (BMY)0.22%$87.21B4.66%55.54%3.46
Cadence Design Systems, Inc. (CDNS)0.22%$81.87B-1.23%87.06%20.79
The Southern Co. (SO)0.22%$85.83B2.56%31.25%5.78
Altria Group, Inc. (MO)0.21%$79.70B-0.97%69.54%4.80
Amphenol Corp. (APH)0.21%$80.74B9.49%33.44%5.83
Gilead Sciences, Inc. (GILD)0.20%$80.84B5.66%76.79%4.03
Zoetis, Inc. (ZTS)0.20%$81.47B9.50%68.95%9.44
General Dynamics Corp. (GD)0.20%$80.29B8.60%15.50%2.05
Waste Management, Inc. (WM)0.20%$81.07B5.46%29.17%4.92
Duke Energy Corp. (DUK)0.20%$79.00B5.43%30.48%5.41
Intercontinental Exchange, Inc. (ICE)0.20%$77.20B16.06%69.79%9.94
Colgate-Palmolive Co. (CL)0.19%$77.09B6.18%59.94%4.16
McKesson Corp. (MCK)0.19%$76.70B11.65%3.95%0.24
The Sherwin-Williams Co. (SHW)0.19%$75.05B-1.38%47.16%4.41
Trane Technologies Plc (TT)0.19%$73.59B15.00%34.63%4.00
CVS Health Corp. (CVS)0.19%$75.32B3.60%14.22%0.47
Moody's Corp. (MCO)0.19%$73.65B21.50%68.09%12.36
Equinix, Inc. (EQIX)0.18%$72.15B6.45%41.75%11.34
Illinois Tool Works Inc. (ITW)0.18%$71.09B-1.14%45.38%5.47
CME Group, Inc. (CME)0.18%$71.54B3.21%82.14%14.18
EOG Resources, Inc. (EOG)0.18%$70.13B4.66%42.83%3.08
Cintas Corp. (CTAS)0.18%$69.70B9.87%47.68%7.16
Marriott International, Inc. (MAR)0.17%$66.45B6.45%19.16%3.60
Freeport-McMoRan, Inc. (FCX)0.17%$70.88B21.57%28.07%3.45
Ecolab, Inc. (ECL)0.17%$68.71B5.05%43.32%4.78
Target Corp. (TGT)0.17%$67.63B-3.12%26.35%0.85
PayPal Holdings, Inc. (PYPL)0.17%$67.75B10.79%39.39%2.27
Becton, Dickinson & Co. (BDX)0.17%$67.90B4.65%45.67%4.39
Airbnb, Inc. (ABNB)0.17%$65.23B17.82%64.29%9.67
SLB (SLB)0.16%$64.26B12.62%18.23%2.61
CSX Corp. (CSX)0.16%$63.87B-0.67%36.73%6.17
Northrop Grumman Corp. (NOC)0.16%$63.61B8.95%21.05%2.16
Air Products & Chemicals, Inc. (APD)0.16%$62.43B-8.42%32.06%5.51
FedEx Corp. (FDX)0.16%$62.12B-1.94%20.88%1.08
Motorola Solutions, Inc. (MSI)0.16%$62.86B10.04%48.39%6.32
U.S. Bancorp (USB)0.15%$60.00B11.40%N/A1.70
Emerson Electric Co. (EMR)0.15%$61.56B16.48%-22.60%4.85
The PNC Financial Services Group, Inc. (PNC)0.15%$59.79B10.50%N/A4.29
Roper Technologies, Inc. (ROP)0.15%$59.49B14.36%70.27%10.65
Marathon Petroleum Corp. (MPC)0.15%$61.47B-5.61%6.91%0.69
O'Reilly Automotive, Inc. (ORLY)0.15%$58.90B7.24%51.16%4.64
Republic Services, Inc. (RSG)0.15%$58.78B7.84%29.85%4.82
Aon Plc (AON)0.15%$63.86B6.96%93.85%5.69
Phillips 66 (PSX)0.14%$58.63B4.85%5.33%0.61
Arthur J. Gallagher & Co. (AJG)0.14%$55.96B20.41%93.55%5.96
Moderna, Inc. (MRNA)0.14%$56.87B-91.07%20.96%6.49
3M Co. (MMM)0.14%$56.07B-0.35%45.53%2.15
General Motors Co. (GM)0.14%$55.01B7.58%13.74%0.86
Edwards Lifesciences Corp. (EW)0.13%$52.43B9.50%75.72%9.24
Occidental Petroleum Corp. (OXY)0.13%$53.74B-12.71%33.99%3.27
Monster Beverage Corp. (MNST)0.13%$53.29B11.78%54.09%8.01
Norfolk Southern Corp. (NSC)0.13%$50.81B-4.09%10.39%6.20
American International Group, Inc. (AIG)0.13%$49.25B20.01%N/A1.66
Aflac, Inc. (AFL)0.13%$49.76B13.25%N/A2.97
Truist Financial Corp. (TFC)0.12%$47.74B-3.49%N/A3.65
MetLife, Inc. (MET)0.12%$49.11B4.35%N/A1.10
Public Storage (PSA)0.12%$48.26B5.76%47.31%14.06
Ross Stores, Inc. (ROST)0.12%$48.48B8.08%28.15%2.16
Johnson Controls International Plc (JCI)0.12%$47.53B0.19%32.63%2.12
AutoZone, Inc. (AZO)0.12%$48.02B3.54%53.49%3.58
Autodesk, Inc. (ADSK)0.12%$45.68B13.05%89.52%8.36
Sempra (SRE)0.12%$47.89B-45.60%29.04%6.11
Newmont Corp. (NEM)0.12%$46.88B50.58%27.24%3.71
Valero Energy Corp. (VLO)0.12%$50.23B-12.82%6.10%0.46
Ford Motor Co. (F)0.12%$47.49B3.14%8.71%0.96
The Travelers Cos., Inc. (TRV)0.12%$47.95B15.70%N/A1.43
GE Vernova, Inc. (GEV)0.12%N/A12.09%14.94%N/A
Keurig Dr Pepper, Inc. (KDP)0.12%$45.86B3.43%54.35%3.94
American Electric Power Co., Inc. (AEP)0.12%$46.60B5.21%32.43%4.54
Kimberly-Clark Corp. (KMB)0.11%$45.67B-0.89%37.11%2.50
Realty Income Corp. (O)0.11%$45.49B34.42%47.19%16.39
Charter Communications, Inc. (CHTR)0.11%$39.87B0.19%39.24%2.63
Constellation Brands, Inc. (STZ)0.11%$45.78B5.37%49.28%5.87
Workday, Inc. (WDAY)0.11%$45.40B18.83%75.43%8.29
Paychex, Inc. (PAYX)0.11%$44.61B4.22%73.61%8.34
Hess Corp. (HES)0.11%$45.60B35.34%49.05%4.83
DexCom, Inc. (DXCM)0.11%$46.49B24.21%61.01%15.12
Kinder Morgan, Inc. (KMI)0.11%$43.92B4.53%38.61%4.89
Crown Castle, Inc. (CCI)0.11%$43.57B-7.45%45.40%10.93
Fidelity National Information Services, Inc. (FIS)0.11%$42.18B-29.72%37.09%4.53
Snowflake, Inc. (SNOW)0.11%$43.02B32.89%65.71%16.11
Dominion Energy, Inc. (D)0.11%$43.19B-32.29%56.02%5.85
Humana, Inc. (HUM)0.11%$42.39B10.73%N/A0.51
L3Harris Technologies, Inc. (LHX)0.10%$41.77B16.55%22.09%2.68
The Kraft Heinz Co. (KHC)0.10%$40.86B-1.20%35.16%2.42
Agilent Technologies, Inc. (A)0.10%$38.54B-8.39%54.42%6.28
General Mills, Inc. (GIS)0.09%$37.81B-0.52%32.98%2.46
Centene Corp. (CNC)0.09%$36.96B3.90%N/A0.39
Corteva, Inc. (CTVA)0.09%$35.99B-8.03%40.63%2.57
Exelon Corp. (EXC)0.09%$36.21B8.63%24.54%3.68
Biogen, Inc. (BIIB)0.08%$32.87B-5.62%68.65%4.02
Archer-Daniels-Midland Co. (ADM)0.08%$30.40B-9.29%8.29%0.43
The Hershey Co. (HSY)0.07%$28.14B8.87%45.53%3.94
Dollar General Corp. (DG)0.07%$27.88B6.11%27.84%1.21
The Estée Lauder Companies, Inc. (EL)0.07%$27.40B5.26%71.80%4.09
Solventum Corp. (SOLV)0.02%N/A0.82%57.25%N/A
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