TMLARGE
Index Performance
+2.42%
TMLARGE
+1.10%
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 January 10, 2025
CSV download
| Apple, Inc. (AAPL) | 7.78% | $3.58T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 7.15% | $3.33T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 6.90% | $3.11T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 5.06% | $2.30T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOGL) | 4.78% | $2.36T | 15.07% | 58.67% | 5.88 |
| Alphabet, Inc. (GOOG) | 4.77% | $2.36T | 15.07% | 58.67% | 5.93 |
| Meta Platforms, Inc. (META) | 3.03% | $1.55T | 18.87% | 81.83% | 9.39 |
| Tesla, Inc. (TSLA) | 2.90% | $1.27T | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 2.30% | $1.05T | 43.99% | 57.24% | 16.80 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.08% | $954.01B | -0.23% | 21.84% | 2.19 |
| Walmart, Inc. (WMT) | 1.68% | $747.10B | 5.46% | 24.91% | 1.07 |
| Eli Lilly & Co. (LLY) | 1.66% | $759.36B | 20.43% | 81.02% | 20.30 |
| JPMorgan Chase & Co. (JPM) | 1.47% | $675.32B | 11.37% | N/A | 5.33 |
| Visa, Inc. (V) | 1.17% | $603.43B | 10.02% | 77.52% | 15.62 |
| UnitedHealth Group, Inc. (UNH) | 1.04% | $479.18B | 10.35% | N/A | 1.61 |
| Exxon Mobil Corp. (XOM) | 1.03% | $468.25B | -2.81% | 22.23% | 1.61 |
| Mastercard, Inc. (MA) | 1.01% | $463.20B | 12.62% | 96.95% | 17.03 |
| Oracle Corp. (ORCL) | 0.95% | $432.13B | 8.64% | 66.74% | 11.07 |
| Costco Wholesale Corp. (COST) | 0.92% | $415.91B | 7.53% | 12.94% | 1.64 |
| The Home Depot, Inc. (HD) | 0.84% | $387.30B | 6.65% | 31.40% | 2.96 |
| Procter & Gamble Co. (PG) | 0.83% | $373.42B | -0.61% | 52.25% | 5.39 |
| Netflix, Inc. (NFLX) | 0.79% | $358.08B | 14.46% | 47.63% | 8.53 |
| Bank of America Corp. (BAC) | 0.76% | $346.12B | 14.11% | N/A | 5.40 |
| Johnson & Johnson (JNJ) | 0.75% | $342.03B | 5.27% | 69.19% | 4.64 |
| AbbVie, Inc. (ABBV) | 0.67% | $309.55B | 3.83% | 71.00% | 7.45 |
| Salesforce, Inc. (CRM) | 0.66% | $304.18B | 8.30% | 69.79% | 7.55 |
| Chevron Corp. (CVX) | 0.60% | $275.21B | -7.02% | 14.81% | 1.48 |
| The Coca-Cola Co. (KO) | 0.58% | $263.08B | -0.54% | 61.22% | 7.33 |
| Merck & Co., Inc. (MRK) | 0.57% | $251.07B | 4.42% | 73.43% | 4.96 |
| T-Mobile US, Inc. (TMUS) | 0.54% | $245.21B | 4.73% | 49.51% | 4.35 |
| Cisco Systems, Inc. (CSCO) | 0.51% | $233.95B | -5.64% | 64.74% | 4.47 |
| Wells Fargo & Co. (WFC) | 0.50% | $232.93B | 22.94% | N/A | 3.72 |
| Accenture Plc (ACN) | 0.49% | $218.79B | 9.03% | 32.96% | 3.48 |
| ServiceNow, Inc. (NOW) | 0.46% | $211.06B | 22.25% | 79.12% | 17.53 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.45% | $207.43B | 0.23% | 40.87% | 6.25 |
| International Business Machines Corp. (IBM) | 0.45% | $203.19B | 1.46% | 55.57% | 4.01 |
| American Express Co. (AXP) | 0.45% | $206.61B | 9.21% | 61.49% | 2.74 |
| McDonald's Corp. (MCD) | 0.44% | $202.31B | 2.70% | 56.28% | 10.46 |
| PepsiCo, Inc. (PEP) | 0.43% | $195.70B | -0.58% | 55.70% | 3.06 |
| The Walt Disney Co. (DIS) | 0.43% | $196.76B | 2.76% | 30.08% | 2.47 |
| Linde Plc (LIN) | 0.43% | $197.20B | 2.46% | 36.38% | 7.50 |
| Intuitive Surgical, Inc. (ISRG) | 0.43% | $195.00B | 16.88% | 67.41% | 22.12 |
| Morgan Stanley (MS) | 0.43% | $198.88B | 11.04% | N/A | 5.36 |
| Abbott Laboratories (ABT) | 0.42% | $194.80B | 4.85% | 51.02% | 5.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.42% | $188.31B | 17.57% | 44.98% | 10.97 |
| GE Aerospace (GE) | 0.40% | $185.82B | -43.31% | 36.98% | 3.89 |
| Philip Morris International, Inc. (PM) | 0.40% | $182.15B | 8.82% | 63.44% | 6.37 |
| Adobe, Inc. (ADBE) | 0.39% | $178.69B | 11.03% | 89.04% | 10.71 |
| The Goldman Sachs Group, Inc. (GS) | 0.38% | $175.79B | 8.11% | N/A | 6.74 |
| Intuit, Inc. (INTU) | 0.38% | $174.51B | 10.24% | 71.28% | 10.62 |
| QUALCOMM, Inc. (QCOM) | 0.38% | $174.40B | 8.77% | 56.21% | 4.99 |
| Texas Instruments Incorporated (TXN) | 0.38% | $173.46B | -8.41% | 59.60% | 12.47 |
| Danaher Corp. (DHR) | 0.37% | $169.79B | -15.64% | 58.66% | 9.14 |
| Caterpillar, Inc. (CAT) | 0.37% | $169.46B | -4.19% | 35.71% | 3.39 |
| Verizon Communications, Inc. (VZ) | 0.35% | $159.17B | -0.02% | 46.90% | 2.68 |
| Booking Holdings, Inc. (BKNG) | 0.34% | $156.86B | 8.90% | 97.62% | 6.23 |
| AT&T, Inc. (T) | 0.34% | $155.63B | -0.45% | 44.67% | 2.61 |
| RTX Corp. (RTX) | 0.34% | $153.21B | 49.21% | 20.08% | 2.55 |
| S&P Global, Inc. (SPGI) | 0.33% | $149.79B | 15.92% | 61.82% | 12.76 |
| Pfizer Inc. (PFE) | 0.33% | $151.42B | 33.78% | 60.85% | 3.73 |
| Blackrock Finance, Inc. (BLK) | 0.31% | $141.39B | 20.13% | 81.09% | 7.13 |
| Honeywell International, Inc. (HON) | 0.31% | $141.88B | 5.66% | 38.78% | 4.14 |
| Amgen, Inc. (AMGN) | 0.31% | $140.96B | 23.11% | 60.87% | 6.99 |
| Boston Scientific Corp. (BSX) | 0.31% | $139.84B | 19.34% | 62.91% | 8.40 |
| Lowe's Companies, Inc. (LOW) | 0.31% | $139.98B | -1.47% | 31.55% | 2.20 |
| Progressive Corp. (PGR) | 0.31% | $138.02B | 26.74% | N/A | 2.17 |
| Applied Materials, Inc. (AMAT) | 0.30% | $139.67B | 2.73% | 47.46% | 5.62 |
| Uber Technologies, Inc. (UBER) | 0.30% | $138.91B | 20.40% | 31.83% | 3.98 |
| Stryker Corp. (SYK) | 0.30% | $139.40B | 11.92% | 61.76% | 6.85 |
| Comcast Corp. (CMCSA) | 0.30% | $139.13B | 6.49% | 56.05% | 2.08 |
| Union Pacific Corp. (UNP) | 0.30% | $136.54B | 2.52% | 45.36% | 7.48 |
| NextEra Energy, Inc. (NEE) | 0.30% | $138.56B | -10.90% | 34.20% | 11.16 |
| The TJX Cos., Inc. (TJX) | 0.30% | $134.97B | 6.02% | 31.59% | 2.41 |
| Eaton Corp. Plc (ETN) | 0.30% | $134.94B | 7.91% | 38.52% | 5.70 |
| Citigroup, Inc. (C) | 0.30% | $135.04B | 5.65% | N/A | 4.19 |
| ConocoPhillips (COP) | 0.29% | $131.84B | -8.90% | 27.48% | 2.44 |
| The Boeing Co. (BA) | 0.28% | $128.69B | -1.46% | -19.65% | 1.93 |
| The Charles Schwab Corp. (SCHW) | 0.28% | $133.21B | 2.44% | 74.74% | 4.96 |
| Blackstone, Inc. (BX) | 0.26% | $199.94B | -0.46% | 99.51% | 13.26 |
| Automatic Data Processing, Inc. (ADP) | 0.26% | $116.88B | 7.10% | 49.83% | 5.91 |
| Fiserv, Inc. (FI) | 0.25% | $114.07B | 7.02% | 61.50% | 6.38 |
| Bristol Myers Squibb Co. (BMY) | 0.25% | $113.23B | 8.44% | 55.64% | 3.13 |
| Gilead Sciences, Inc. (GILD) | 0.25% | $112.01B | 7.05% | 79.10% | 4.30 |
| Lockheed Martin Corp. (LMT) | 0.24% | $110.94B | 1.34% | 12.38% | 2.18 |
| Deere & Co. (DE) | 0.24% | $110.96B | -15.73% | 40.33% | 3.30 |
| Micron Technology, Inc. (MU) | 0.24% | $110.68B | 84.28% | 38.44% | 4.02 |
| Starbucks Corp. (SBUX) | 0.23% | $104.59B | 0.55% | 21.18% | 3.68 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.23% | $105.47B | 11.86% | 85.85% | 10.98 |
| Chubb Ltd. (CB) | 0.23% | $103.88B | 8.53% | N/A | 2.59 |
| Analog Devices, Inc. (ADI) | 0.23% | $105.40B | -23.39% | 49.07% | 12.52 |
| Medtronic Plc (MDT) | 0.23% | $103.43B | 5.25% | 59.91% | 4.16 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.23% | $102.70B | 5.85% | N/A | 5.17 |
| Lam Research Corp. (LRCX) | 0.21% | $96.05B | 19.70% | 48.05% | 6.85 |
| Prologis, Inc. (PLD) | 0.21% | $98.34B | 6.36% | 44.12% | 19.93 |
| KLA Corp. (KLAC) | 0.20% | $91.37B | 18.61% | 60.71% | 10.41 |
| Elevance Health, Inc. (ELV) | 0.20% | $88.40B | 5.36% | N/A | 0.85 |
| United Parcel Service, Inc. (UPS) | 0.19% | $105.20B | 5.69% | 17.07% | 1.51 |
| The Southern Co. (SO) | 0.19% | $89.10B | 4.21% | 37.89% | 6.32 |
| Altria Group, Inc. (MO) | 0.19% | $86.22B | 1.27% | 71.26% | 5.41 |
| Equinix, Inc. (EQIX) | 0.19% | $86.82B | 6.79% | 44.30% | 11.74 |
| NIKE, Inc. (NKE) | 0.19% | $105.31B | -7.53% | 43.33% | 2.44 |
| Trane Technologies Plc (TT) | 0.19% | $84.86B | 11.43% | 36.29% | 4.74 |
| Amphenol Corp. (APH) | 0.19% | $84.63B | 26.24% | 33.60% | 6.07 |
| PayPal Holdings, Inc. (PYPL) | 0.18% | $83.57B | 6.05% | 41.21% | 2.58 |
| Waste Management, Inc. (WM) | 0.18% | $83.18B | 7.91% | 29.45% | 4.66 |
| The Sherwin-Williams Co. (SHW) | 0.18% | $83.15B | 0.75% | 49.13% | 4.72 |
| CME Group, Inc. (CME) | 0.18% | $82.60B | 18.43% | 82.38% | 13.37 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $82.00B | 18.81% | 85.83% | 17.04 |
| Moody's Corp. (MCO) | 0.18% | $82.05B | 23.17% | 65.75% | 13.27 |
| Intercontinental Exchange, Inc. (ICE) | 0.18% | $81.99B | 18.04% | 70.08% | 10.25 |
| Duke Energy Corp. (DUK) | 0.18% | $81.78B | 2.00% | 30.84% | 5.82 |
| Intel Corp. (INTC) | 0.18% | $82.59B | -6.17% | 15.03% | 2.47 |
| American Tower Corp. (AMT) | 0.18% | $81.06B | -10.51% | 54.39% | 14.30 |
| The Cigna Group (CI) | 0.17% | $77.60B | 28.02% | N/A | 0.57 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.17% | $76.58B | 10.65% | 83.53% | 8.31 |
| Synopsys, Inc. (SNPS) | 0.17% | $76.14B | 4.64% | 76.61% | 12.53 |
| HCA Healthcare, Inc. (HCA) | 0.17% | $76.70B | 7.86% | 13.78% | 2.16 |
| Motorola Solutions, Inc. (MSI) | 0.17% | $76.08B | 9.15% | 50.07% | 7.65 |
| Mondelez International, Inc. (MDLZ) | 0.17% | $75.22B | 1.94% | 31.42% | 3.26 |
| Cintas Corp. (CTAS) | 0.17% | $76.39B | 7.77% | 48.20% | 9.60 |
| Aon Plc (AON) | 0.17% | $75.59B | 26.63% | 87.91% | 6.17 |
| Marriott International, Inc. (MAR) | 0.16% | $75.24B | 5.52% | 19.65% | 3.40 |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $75.00B | 9.05% | N/A | 4.30 |
| McKesson Corp. (MCK) | 0.16% | $73.85B | 21.29% | 3.36% | 0.21 |
| EOG Resources, Inc. (EOG) | 0.16% | $73.91B | -3.93% | 41.88% | 2.84 |
| U.S. Bancorp (USB) | 0.16% | $73.91B | -0.68% | N/A | 2.01 |
| Zoetis, Inc. (ZTS) | 0.16% | $73.68B | 11.02% | 69.18% | 10.23 |
| Illinois Tool Works Inc. (ITW) | 0.16% | $72.32B | -1.61% | 43.12% | 5.34 |
| Colgate-Palmolive Co. (CL) | 0.16% | $70.56B | 2.40% | 61.08% | 4.61 |
| Arthur J. Gallagher & Co. (AJG) | 0.16% | $71.70B | 12.78% | 92.41% | 6.26 |
| General Dynamics Corp. (GD) | 0.16% | $71.32B | 10.41% | 15.56% | 2.01 |
| 3M Co. (MMM) | 0.16% | $71.45B | -24.28% | 41.99% | 2.87 |
| O'Reilly Automotive, Inc. (ORLY) | 0.15% | $69.14B | 3.83% | 51.58% | 4.55 |
| Becton, Dickinson & Co. (BDX) | 0.15% | $67.77B | 4.16% | 45.22% | 4.40 |
| FedEx Corp. (FDX) | 0.15% | $65.21B | -0.89% | 20.84% | 1.21 |
| Northrop Grumman Corp. (NOC) | 0.15% | $66.83B | 2.26% | 21.07% | 2.25 |
| Emerson Electric Co. (EMR) | 0.15% | $67.17B | 15.32% | 44.58% | 4.20 |
| Air Products & Chemicals, Inc. (APD) | 0.14% | $65.18B | -3.96% | 32.51% | 6.61 |
| Republic Services, Inc. (RSG) | 0.14% | $64.60B | 6.54% | 30.93% | 4.80 |
| Target Corp. (TGT) | 0.14% | $64.89B | 1.06% | 25.92% | 0.83 |
| Ecolab, Inc. (ECL) | 0.14% | $65.05B | 1.02% | 43.40% | 5.11 |
| Kinder Morgan, Inc. (KMI) | 0.14% | $62.56B | -6.03% | 35.09% | 5.46 |
| CSX Corp. (CSX) | 0.13% | $61.29B | 1.32% | 37.47% | 5.75 |
| Autodesk, Inc. (ADSK) | 0.13% | $61.27B | 11.93% | 89.79% | 10.51 |
| CVS Health Corp. (CVS) | 0.13% | $60.42B | 6.12% | 13.14% | 0.41 |
| Truist Financial Corp. (TFC) | 0.12% | $56.79B | -8.24% | N/A | 4.70 |
| Aflac, Inc. (AFL) | 0.12% | $56.10B | -40.42% | N/A | 4.07 |
| Freeport-McMoRan, Inc. (FCX) | 0.12% | $56.01B | 13.84% | 29.70% | 3.47 |
| Schlumberger Ltd. (SLB) | 0.12% | $54.54B | 10.25% | 18.98% | 1.94 |
| MetLife, Inc. (MET) | 0.12% | $55.57B | 16.22% | N/A | 1.09 |
| AutoZone, Inc. (AZO) | 0.12% | $54.56B | 2.13% | 53.00% | 3.54 |
| Airbnb, Inc. (ABNB) | 0.12% | $82.18B | 9.86% | 77.65% | 6.68 |
| Roper Technologies, Inc. (ROP) | 0.12% | $53.91B | 12.87% | 69.23% | 10.07 |
| General Motors Co. (GM) | 0.12% | $54.81B | 10.48% | 13.12% | 0.80 |
| Snowflake, Inc. (SNOW) | 0.12% | $53.63B | 28.32% | 64.66% | 10.70 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $52.77B | 11.93% | N/A | 1.37 |
| Workday, Inc. (WDAY) | 0.12% | $66.67B | 16.75% | 75.46% | 7.26 |
| Norfolk Southern Corp. (NSC) | 0.12% | $52.93B | 2.69% | 41.17% | 5.96 |
| Johnson Controls International Plc (JCI) | 0.11% | $52.09B | -14.34% | 35.21% | 2.78 |
| Public Storage (PSA) | 0.11% | $50.63B | 3.84% | 49.37% | 16.53 |
| Ross Stores, Inc. (ROST) | 0.11% | $50.06B | 2.97% | 28.34% | 2.24 |
| Paychex, Inc. (PAYX) | 0.11% | $50.07B | 4.69% | 71.21% | 9.77 |
| Sempra (SRE) | 0.11% | $49.87B | -19.12% | 20.50% | 7.49 |
| American Electric Power Co., Inc. (AEP) | 0.11% | $49.80B | 2.54% | 33.29% | 4.95 |
| Charter Communications, Inc. (CHTR) | 0.11% | $95.24B | 1.55% | 40.45% | 2.65 |
| Monster Beverage Corp. (MNST) | 0.11% | $48.37B | 1.34% | 53.15% | 6.81 |
| Phillips 66 (PSX) | 0.10% | $47.05B | -11.73% | 2.30% | 0.51 |
| Occidental Petroleum Corp. (OXY) | 0.10% | $48.14B | -2.54% | 36.70% | 3.08 |
| Marathon Petroleum Corp. (MPC) | 0.10% | $45.72B | -14.86% | 5.67% | 0.60 |
| Realty Income Corp. (O) | 0.10% | $45.22B | 28.88% | 48.14% | 16.53 |
| Dominion Energy, Inc. (D) | 0.10% | $44.85B | 0.39% | 60.21% | 6.44 |
| Hess Corp. (HES) | 0.10% | $43.88B | 11.89% | 38.04% | 3.94 |
| Newmont Corp. (NEM) | 0.10% | $44.51B | 84.72% | 31.66% | 4.02 |
| American International Group, Inc. (AIG) | 0.10% | $43.98B | -48.83% | N/A | 1.62 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $43.30B | -8.54% | 79.33% | 6.09 |
| Kimberly-Clark Corp. (KMB) | 0.09% | $41.51B | -3.51% | 36.03% | 2.71 |
| Keurig Dr Pepper, Inc. (KDP) | 0.09% | $41.21B | 2.26% | 53.25% | 4.43 |
| Fidelity National Information Services, Inc. (FIS) | 0.09% | $41.52B | 3.25% | 38.02% | 5.54 |
| Valero Energy Corp. (VLO) | 0.09% | $40.25B | -14.73% | 2.22% | 0.38 |
| Agilent Technologies, Inc. (A) | 0.09% | $39.26B | -4.73% | 54.67% | 6.17 |
| L3Harris Technologies, Inc. (LHX) | 0.09% | $39.50B | 7.67% | 23.15% | 2.71 |
| Corteva, Inc. (CTVA) | 0.08% | $39.24B | -10.19% | 25.28% | 2.63 |
| Exelon Corp. (EXC) | 0.08% | $37.48B | 2.91% | 25.80% | 3.73 |
| Crown Castle, Inc. (CCI) | 0.08% | $36.65B | -0.90% | 46.37% | 12.28 |
| Ford Motor Co. (F) | 0.08% | $38.35B | 5.47% | 7.13% | 0.90 |
| The Kraft Heinz Co. (KHC) | 0.08% | $34.47B | -2.85% | 34.29% | 2.36 |
| Constellation Brands, Inc. (STZ) | 0.07% | $33.01B | -0.30% | 51.05% | 5.51 |
| General Mills, Inc. (GIS) | 0.07% | $32.25B | 1.96% | 37.42% | 2.46 |
| Centene Corp. (CNC) | 0.07% | $31.22B | 10.46% | N/A | 0.35 |
| Humana, Inc. (HUM) | 0.07% | $32.40B | 11.26% | N/A | 0.45 |
| DexCom, Inc. (DXCM) | 0.06% | $30.37B | 1.97% | 59.73% | 6.98 |
| Archer-Daniels-Midland Co. (ADM) | 0.05% | $24.45B | -8.07% | 7.11% | 0.41 |
| The Hershey Co. (HSY) | 0.05% | $32.01B | -1.40% | 40.23% | 4.04 |
| Biogen, Inc. (BIIB) | 0.05% | $21.69B | -2.44% | 65.42% | 3.61 |
| The Estée Lauder Companies, Inc. (EL) | 0.04% | $26.37B | -4.50% | 72.31% | 2.83 |
| Moderna, Inc. (MRNA) | 0.04% | $16.26B | 1.69% | 69.60% | 4.17 |
| Dollar General Corp. (DG) | 0.03% | $15.69B | 5.05% | 26.41% | 0.87 |
Market data by FactSet