Index Performance
+4.49%
TMLARGE
+4.12%
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 October 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 8.82% | $5.45T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 8.04% | $4.98T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 6.49% | $4.02T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOG) | 6.47% | $4.29T | 23.98% | 61.62% | 9.50 |
| Alphabet, Inc. (GOOGL) | 6.45% | $4.29T | 23.98% | 61.62% | 9.62 |
| Amazon.com, Inc. (AMZN) | 4.52% | $2.80T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 2.74% | $1.69T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 2.65% | $1.89T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 2.41% | $1.49T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 1.80% | $1.12T | 256.33% | 80.72% | 7.94 |
| Eli Lilly & Co. (LLY) | 1.80% | $1.11T | 47.67% | 85.78% | 14.03 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.61% | $996.84B | 10.04% | 23.37% | 2.19 |
| Advanced Micro Devices, Inc. (AMD) | 1.57% | $970.08B | 50.11% | 51.31% | 20.73 |
| Walmart, Inc. (WMT) | 1.45% | $897.15B | 5.94% | 26.14% | 1.30 |
| JPMorgan Chase & Co. (JPM) | 1.44% | $888.63B | 18.21% | N/A | 7.17 |
| Exxonmobil Corp. (XOM) | 1.14% | $707.88B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 1.07% | $726.79B | 14.36% | 73.31% | 14.83 |
| Johnson & Johnson (JNJ) | 1.03% | $635.56B | 6.64% | 68.73% | 6.63 |
| Intel Corp. (INTC) | 0.87% | $535.75B | 25.42% | 40.36% | 12.12 |
| Mastercard, Inc. (MA) | 0.84% | $521.30B | 13.79% | 96.67% | 13.26 |
| AbbVie, Inc. (ABBV) | 0.80% | $496.77B | 10.16% | 74.71% | 7.92 |
| Cisco Systems, Inc. (CSCO) | 0.73% | $454.74B | 11.77% | 63.73% | 7.43 |
| Costco Wholesale Corp. (COST) | 0.69% | $425.16B | 10.14% | 12.82% | 1.35 |
| Chevron Corp. (CVX) | 0.69% | $424.79B | 51.12% | 24.87% | 1.71 |
| Oracle Corp. (ORCL) | 0.67% | $415.43B | 29.61% | 58.98% | 8.15 |
| Applied Materials, Inc. (AMAT) | 0.64% | $394.84B | 24.83% | 50.31% | 13.85 |
| The Coca-Cola Co. (KO) | 0.63% | $386.33B | 5.93% | 62.95% | 7.76 |
| Lam Research Corp. (LRCX) | 0.63% | $387.39B | 26.02% | 50.47% | 20.51 |
| Bank of America Corp. (BAC) | 0.62% | $381.66B | 0.28% | N/A | 5.93 |
| Caterpillar, Inc. (CAT) | 0.59% | $367.45B | 23.98% | 36.16% | 7.10 |
| Merck & Co., Inc. (MRK) | 0.58% | $358.85B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 0.57% | $355.83B | 3.26% | 50.87% | 4.38 |
| UnitedHealth Group, Inc. (UNH) | 0.55% | $339.76B | 0.37% | N/A | 1.02 |
| GE Aerospace (GE) | 0.52% | $320.23B | 21.10% | 35.08% | 7.95 |
| Philip Morris International, Inc. (PM) | 0.51% | $314.84B | 10.19% | 65.42% | 7.71 |
| Morgan Stanley (MS) | 0.48% | $298.44B | 17.47% | N/A | 6.81 |
| Netflix, Inc. (NFLX) | 0.48% | $294.02B | 13.41% | 52.12% | 6.39 |
| The Home Depot, Inc. (HD) | 0.47% | $289.95B | 5.71% | 31.89% | 2.31 |
| The Goldman Sachs Group, Inc. (GS) | 0.42% | $260.29B | 23.03% | N/A | 8.17 |
| Texas Instruments Incorporated (TXN) | 0.42% | $257.30B | 22.82% | 61.36% | 14.46 |
| Wells Fargo & Co. (WFC) | 0.41% | $251.96B | 8.15% | N/A | 5.39 |
| RTX Corp. (RTX) | 0.41% | $251.57B | 14.49% | 20.77% | 3.12 |
| KLA Corp. (KLAC) | 0.40% | $248.11B | 11.72% | 60.97% | 29.43 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.40% | $244.86B | 10.49% | 40.94% | 4.94 |
| Amgen, Inc. (AMGN) | 0.36% | $225.75B | 9.82% | 72.08% | 6.29 |
| Linde Plc (LIN) | 0.36% | $224.66B | 9.35% | 37.30% | 7.50 |
| Citigroup, Inc. (C) | 0.36% | $221.29B | 4.85% | N/A | 5.89 |
| International Business Machines Corp. (IBM) | 0.35% | $213.88B | 1.09% | 57.28% | 4.71 |
| Amphenol Corp. (APH) | 0.34% | $212.54B | 55.00% | 40.51% | 8.30 |
| American Express Co. (AXP) | 0.34% | $210.38B | 8.38% | 59.42% | 2.90 |
| Analog Devices, Inc. (ADI) | 0.32% | $196.85B | 39.63% | 62.61% | 13.43 |
| Salesforce, Inc. (CRM) | 0.31% | $192.52B | 10.83% | 74.11% | 4.14 |
| Gilead Sciences, Inc. (GILD) | 0.30% | $186.53B | 10.73% | 79.81% | 5.84 |
| The Walt Disney Co. (DIS) | 0.30% | $187.33B | 7.48% | 34.81% | 2.22 |
| QUALCOMM, Inc. (QCOM) | 0.30% | $186.26B | -4.03% | 53.05% | 4.75 |
| Verizon Communications, Inc. (VZ) | 0.29% | $177.74B | -0.73% | 47.35% | 2.62 |
| BlackRock Finance, Inc. (BLK) | 0.29% | $176.25B | 22.39% | 77.52% | 6.14 |
| Abbott Laboratories (ABT) | 0.28% | $176.19B | 13.02% | 52.64% | 3.99 |
| PepsiCo, Inc. (PEP) | 0.28% | $172.63B | 5.58% | 54.23% | 2.33 |
| Deere & Co. (DE) | 0.28% | $170.57B | 4.96% | 36.95% | 4.47 |
| Union Pacific Corp. (UNP) | 0.27% | $167.27B | 11.54% | 45.41% | 7.50 |
| The Charles Schwab Corp. (SCHW) | 0.27% | $167.85B | 15.33% | 86.06% | 4.84 |
| McDonald's Corp. (MCD) | 0.27% | $166.76B | 3.76% | 58.75% | 8.88 |
| Eaton Corp. Plc (ETN) | 0.27% | $165.73B | 21.39% | 33.47% | 6.22 |
| ConocoPhillips (COP) | 0.27% | $165.26B | 37.70% | 36.10% | 2.25 |
| NextEra Energy, Inc. (NEE) | 0.26% | $163.77B | 7.95% | 34.65% | 10.75 |
| T-Mobile US, Inc. (TMUS) | 0.26% | $162.91B | 7.85% | 49.69% | 3.23 |
| Pfizer Inc. (PFE) | 0.26% | $161.87B | 2.60% | 62.94% | 2.99 |
| The TJX Cos., Inc. (TJX) | 0.25% | $156.11B | 5.41% | 33.11% | 2.95 |
| Danaher Corp. (DHR) | 0.25% | $155.50B | 5.54% | 57.64% | 6.47 |
| AT&T, Inc. (T) | 0.25% | $154.11B | 2.30% | 46.09% | 2.41 |
| Intuitive Surgical, Inc. (ISRG) | 0.24% | $151.08B | 18.54% | 67.76% | 12.41 |
| The Boeing Co. (BA) | 0.24% | $149.78B | 7.96% | 9.86% | 2.10 |
| Uber Technologies, Inc. (UBER) | 0.24% | $146.04B | 12.17% | 37.93% | 2.86 |
| ServiceNow, Inc. (NOW) | 0.23% | $145.09B | 24.01% | 70.68% | 7.23 |
| Chubb Ltd. (CB) | 0.22% | $133.12B | 6.96% | N/A | 2.61 |
| Accenture Plc (ACN) | 0.21% | $131.49B | 6.47% | 32.05% | 1.61 |
| Marathon Petroleum Corp. (MPC) | 0.21% | $128.85B | 53.10% | 14.82% | 0.70 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.21% | $128.50B | 11.99% | 85.37% | 9.52 |
| The Progressive Corp. (PGR) | 0.21% | $128.00B | 7.29% | N/A | 1.49 |
| Snowflake, Inc. (SNOW) | 0.21% | $127.14B | 35.09% | 66.06% | 18.92 |
| Prologis, Inc. (PLD) | 0.21% | $128.40B | 11.06% | 45.74% | 18.45 |
| Valero Energy Corp. (VLO) | 0.20% | $125.54B | 49.04% | 12.76% | 0.60 |
| Newmont Corp. (NEM) | 0.20% | $123.44B | 16.93% | 53.92% | 3.81 |
| Altria Group, Inc. (MO) | 0.20% | $119.65B | 1.25% | 86.65% | 6.96 |
| S&P Global, Inc. (SPGI) | 0.20% | $121.51B | 10.41% | 64.50% | 8.50 |
| Booking Holdings, Inc. (BKNG) | 0.19% | $119.04B | 8.15% | 97.80% | 4.97 |
| Lockheed Martin Corp. (LMT) | 0.19% | $118.14B | 10.51% | 12.19% | 1.74 |
| Bristol Myers Squibb Co. (BMY) | 0.19% | $117.62B | 5.81% | 67.95% | 3.09 |
| Medtronic Plc (MDT) | 0.19% | $117.59B | 13.73% | 60.80% | 3.45 |
| Phillips 66 (PSX) | 0.18% | $112.31B | 53.04% | 8.79% | 0.56 |
| CVS Health Corp. (CVS) | 0.18% | $112.22B | 7.24% | 14.85% | 0.47 |
| McKesson Corp. (MCK) | 0.18% | $111.43B | 7.72% | 3.31% | 0.24 |
| Automatic Data Processing, Inc. (ADP) | 0.18% | $108.50B | 6.74% | 50.67% | 4.17 |
| Stryker Corp. (SYK) | 0.18% | $108.40B | 9.42% | 66.14% | 5.17 |
| Trane Technologies Plc (TT) | 0.17% | $105.07B | 10.56% | 35.57% | 5.07 |
| Freeport-McMoRan, Inc. (FCX) | 0.17% | $105.25B | -8.48% | 29.50% | 4.33 |
| Starbucks Corp. (SBUX) | 0.17% | $105.20B | -1.43% | 19.25% | 3.61 |
| Lowe's Companies, Inc. (LOW) | 0.17% | $104.11B | 8.34% | 30.53% | 1.71 |
| Equinix, Inc. (EQIX) | 0.16% | $101.89B | 16.36% | 45.10% | 12.70 |
| CME Group, Inc. (CME) | 0.16% | $99.69B | 0.84% | 82.08% | 12.01 |
| The Southern Co. (SO) | 0.16% | $100.13B | 0.06% | 30.87% | 6.17 |
| HCA Healthcare, Inc. (HCA) | 0.16% | $99.29B | 8.73% | 15.16% | 1.80 |
| Marriott International, Inc. (MAR) | 0.16% | $96.30B | 4.85% | 20.35% | 4.29 |
| Synopsys, Inc. (SNPS) | 0.16% | $96.30B | 42.21% | 62.66% | 8.72 |
| Cadence Design Systems, Inc. (CDNS) | 0.16% | $95.95B | 24.23% | 82.73% | 17.92 |
| Adobe, Inc. (ADBE) | 0.15% | $92.68B | 12.89% | 88.12% | 4.48 |
| Johnson Controls International Plc (JCI) | 0.15% | $94.14B | 9.29% | 37.41% | 3.92 |
| Elevance Health, Inc. (ELV) | 0.15% | $91.54B | 1.40% | N/A | 0.57 |
| Duke Energy Corp. (DUK) | 0.15% | $91.76B | 1.12% | 32.43% | 5.81 |
| General Dynamics Corp. (GD) | 0.15% | $90.76B | 8.07% | 15.49% | 1.96 |
| Emerson Electric Co. (EMR) | 0.15% | $90.62B | 7.03% | 50.06% | 4.94 |
| U.S. Bancorp (USB) | 0.14% | $89.46B | 0.91% | N/A | 3.00 |
| Intercontinental Exchange, Inc. (ICE) | 0.14% | $88.37B | 6.78% | 68.52% | 6.68 |
| CSX Corp. (CSX) | 0.14% | $88.46B | 10.10% | 38.27% | 7.33 |
| The PNC Financial Services Group, Inc. (PNC) | 0.14% | $88.27B | 13.81% | N/A | 5.21 |
| Blackstone, Inc. (BX) | 0.14% | $142.54B | 33.19% | 99.60% | 7.48 |
| Monster Beverage Corp. (MNST) | 0.14% | $85.73B | 20.17% | 55.95% | 9.94 |
| Moderna, Inc. (MRNA) | 0.14% | $85.33B | 2.11% | -7.59% | 10.78 |
| American Tower Corp. (AMT) | 0.14% | $85.07B | 4.65% | 54.32% | 11.51 |
| Waste Management, Inc. (WM) | 0.14% | $84.40B | 3.95% | 29.20% | 4.38 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.14% | $84.25B | 5.99% | N/A | 3.62 |
| 3M Co. (MMM) | 0.13% | $82.97B | 2.46% | 41.29% | 3.75 |
| Cintas Corp. (CTAS) | 0.13% | $81.49B | 10.88% | 49.94% | 7.27 |
| Intuit, Inc. (INTU) | 0.13% | $81.77B | 13.90% | 77.91% | 4.14 |
| Moody's Corp. (MCO) | 0.13% | $81.49B | 15.12% | 70.25% | 10.44 |
| Ecolab, Inc. (ECL) | 0.13% | $79.70B | 9.69% | 44.25% | 5.19 |
| EOG Resources, Inc. (EOG) | 0.13% | $78.95B | 58.67% | 47.81% | 2.70 |
| Mondelez International, Inc. (MDLZ) | 0.13% | $78.86B | 4.13% | 48.59% | 2.39 |
| The Travelers Cos., Inc. (TRV) | 0.13% | $77.52B | 0.31% | N/A | 1.62 |
| The Sherwin-Williams Co. (SHW) | 0.13% | $77.73B | 7.52% | 47.87% | 4.07 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.12% | $78.54B | 16.73% | 83.68% | 3.91 |
| Illinois Tool Works Inc. (ITW) | 0.12% | $75.50B | 6.12% | 43.76% | 5.25 |
| The Cigna Group (CI) | 0.12% | $74.87B | 6.50% | N/A | 0.37 |
| Motorola Solutions, Inc. (MSI) | 0.12% | $73.86B | 13.31% | 51.01% | 6.50 |
| Kinder Morgan, Inc. (KMI) | 0.12% | $73.66B | 12.04% | 37.55% | 5.84 |
| Comcast Corp. (CMCSA) | 0.12% | $73.39B | -1.23% | 59.66% | 1.37 |
| SLB Ltd. (SLB) | 0.12% | $72.38B | 4.87% | 15.93% | 2.20 |
| Ross Stores, Inc. (ROST) | 0.12% | $72.15B | 13.31% | 29.80% | 3.29 |
| General Motors Co. (GM) | 0.12% | $72.28B | 1.92% | 7.61% | 0.93 |
| Norfolk Southern Corp. (NSC) | 0.12% | $71.73B | 11.41% | 34.49% | 6.88 |
| Colgate-Palmolive Co. (CL) | 0.12% | $71.73B | 4.91% | 61.48% | 3.81 |
| United Parcel Service, Inc. (UPS) | 0.12% | $81.11B | 7.70% | 17.96% | 1.28 |
| O'Reilly Automotive, Inc. (ORLY) | 0.11% | $70.10B | 8.11% | 51.45% | 4.61 |
| Target Corp. (TGT) | 0.11% | $69.79B | 5.27% | 31.22% | 0.74 |
| FedEx Corp. (FDX) | 0.11% | $69.16B | 7.73% | 21.77% | 1.35 |
| Northrop Grumman Corp. (NOC) | 0.11% | $68.90B | 5.07% | 19.50% | 2.03 |
| Airbnb, Inc. (ABNB) | 0.11% | $97.90B | 16.54% | 72.45% | 5.73 |
| American Electric Power Co., Inc. (AEP) | 0.11% | $67.63B | 6.79% | 30.74% | 5.69 |
| Republic Services, Inc. (RSG) | 0.11% | $67.29B | 4.60% | 30.45% | 4.72 |
| Honeywell International, Inc. (HON) | 0.11% | $66.44B | -6.12% | 38.43% | 2.50 |
| MetLife, Inc. (MET) | 0.10% | $63.66B | 11.37% | N/A | 0.97 |
| Boston Scientific Corp. (BSX) | 0.10% | $63.53B | 7.53% | 66.50% | 3.58 |
| Air Products & Chemicals, Inc. (APD) | 0.10% | $63.21B | 4.59% | 33.01% | 6.76 |
| Occidental Petroleum Corp. (OXY) | 0.10% | $61.11B | 11.64% | 50.88% | 2.82 |
| Arthur J. Gallagher & Co. (AJG) | 0.10% | $59.95B | 24.29% | 89.86% | 4.58 |
| Aon Plc (AON) | 0.09% | $58.29B | 0.05% | 88.93% | 4.87 |
| Aflac, Inc. (AFL) | 0.09% | $58.10B | -1.03% | N/A | 3.76 |
| Truist Financial Corp. (TFC) | 0.09% | $56.98B | 0.87% | N/A | 4.36 |
| Dominion Energy, Inc. (D) | 0.09% | $54.93B | 20.36% | 49.67% | 6.42 |
| Public Storage (PSA) | 0.09% | $53.98B | 2.65% | 48.61% | 14.43 |
| Sempra (SRE) | 0.09% | $53.54B | -6.07% | 29.25% | 8.12 |
| Humana, Inc. (HUM) | 0.08% | $52.05B | 26.18% | N/A | 0.43 |
| Realty Income Corp. (O) | 0.08% | $51.76B | 9.97% | 51.28% | 15.21 |
| Becton, Dickinson & Co. (BDX) | 0.08% | $51.45B | -9.55% | 46.46% | 2.76 |
| Vylor, Inc. (VYLR) | 0.08% | $50.62B | -1.19% | 54.35% | N/A |
| Edwards Lifesciences Corp. (EW) | 0.08% | $49.80B | 13.63% | 78.09% | 7.49 |
| Autodesk, Inc. (ADSK) | 0.08% | $48.81B | 16.78% | 84.46% | 6.27 |
| Agilent Technologies, Inc. (A) | 0.08% | $48.30B | 8.06% | 55.48% | 5.61 |
| PayPal Holdings, Inc. (PYPL) | 0.08% | $47.95B | 3.80% | 39.60% | 1.20 |
| AutoZone, Inc. (AZO) | 0.08% | $47.32B | 7.39% | 52.34% | 3.05 |
| Ford Motor Co. (F) | 0.08% | $47.85B | -3.76% | 7.15% | 1.00 |
| Keurig Dr Pepper, Inc. (KDP) | 0.07% | $44.57B | 75.57% | 39.28% | 4.23 |
| L3Harris Technologies, Inc. (LHX) | 0.07% | $44.37B | 8.39% | 22.77% | 2.92 |
| Exelon Corp. (EXC) | 0.07% | $43.48B | 9.95% | 23.50% | 3.89 |
| NIKE, Inc. (NKE) | 0.07% | $52.51B | -4.35% | 42.54% | 1.32 |
| American International Group, Inc. (AIG) | 0.07% | $40.63B | -0.08% | N/A | 1.84 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $38.76B | 7.11% | 6.27% | 0.50 |
| Paychex, Inc. (PAYX) | 0.06% | $37.25B | 5.88% | 69.87% | 7.43 |
| Workday, Inc. (WDAY) | 0.06% | $45.37B | 13.29% | 75.41% | 3.92 |
| Roper Technologies, Inc. (ROP) | 0.06% | $36.33B | 8.50% | 69.71% | 5.43 |
| Crown Castle, Inc. (CCI) | 0.06% | $34.47B | -4.91% | 56.65% | 13.22 |
| Biogen, Inc. (BIIB) | 0.05% | $33.90B | 2.38% | 61.37% | 4.06 |
| Kimberly-Clark Corp. (KMB) | 0.05% | $32.85B | 0.62% | 38.27% | 2.55 |
| Centene Corp. (CNC) | 0.05% | $33.11B | 9.92% | N/A | 0.24 |
| DexCom, Inc. (DXCM) | 0.05% | $32.42B | 13.08% | 63.44% | 5.18 |
| Zoetis, Inc. (ZTS) | 0.05% | $31.26B | 0.33% | 71.47% | 3.95 |
| Dollar General Corp. (DG) | 0.05% | $27.92B | 5.24% | 30.14% | 0.97 |
| The Kraft Heinz Co. (KHC) | 0.04% | $26.62B | -1.42% | 33.20% | 1.78 |
| The Estée Lauder Companies, Inc. (EL) | 0.04% | $36.25B | 5.53% | 75.55% | 2.29 |
| Fiserv, Inc. (FI) | 0.04% | $24.49B | -4.06% | 55.22% | 2.57 |
| The Hershey Co. (HSY) | 0.04% | $32.92B | 6.60% | 42.24% | 4.21 |
| Constellation Brands, Inc. (STZ) | 0.03% | $21.39B | 6.14% | 52.02% | 3.56 |
| Fidelity National Information Services, Inc. (FIS) | 0.03% | $17.67B | 29.09% | 34.76% | 3.33 |
| General Mills, Inc. (GIS) | 0.03% | $17.48B | -2.83% | 31.91% | 1.94 |
| Charter Communications, Inc. (CHTR) | 0.03% | $18.05B | -1.74% | 45.42% | 2.15 |
| Corteva, Inc. (CTVA) | 0.01% | $8.88B | -1.19% | 53.90% | 3.33 |
Market data by FactSet