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THEMATIC
Thematic Large Cap

TMLARGE

Index Performance

+8.06%
TMLARGE
+7.84%
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 holdings200
What's inside?

Holdings

All holdings as of April 12, 2024
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Microsoft Corp. (MSFT)7.97%$3.13T17.58%68.36%12.47
Apple, Inc. (AAPL)6.80%$2.73T2.07%45.87%7.87
NVIDIA Corp. (NVDA)5.49%$2.20T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)4.93%$1.93T11.83%46.98%2.89
Alphabet, Inc. (GOOG)4.63%$1.83T9.36%56.75%5.57
Alphabet, Inc. (GOOGL)4.62%$1.83T9.36%56.75%5.52
Meta Platforms, Inc. (META)2.85%$1.13T15.69%80.72%6.69
Berkshire Hathaway, Inc. (BRK/A)2.15%$871.44B20.65%19.46%2.09
Eli Lilly & Co. (LLY)1.79%$714.63B19.56%79.25%16.09
Broadcom Inc. (AVGO)1.59%$622.87B34.17%55.81%16.36
Tesla, Inc. (TSLA)1.35%$544.76B18.80%18.25%8.75
JPMorgan Chase & Co. (JPM)1.29%$526.50B17.83%N/A5.38
Walmart, Inc. (WMT)1.22%$484.29B6.03%24.38%0.78
Exxon Mobil Corp. (XOM)1.19%$477.61B-16.66%24.67%1.29
Visa, Inc. (V)1.10%$436.46B8.80%77.91%15.99
Mastercard, Inc. (MA)1.08%$430.81B13.08%96.26%16.35
UnitedHealth Group, Inc. (UNH)1.01%$404.91B14.64%N/A1.54
Procter & Gamble Co. (PG)0.91%$365.49B3.22%52.69%4.63
Johnson & Johnson (JNJ)0.89%$355.34B-10.38%68.96%4.80
The Home Depot, Inc. (HD)0.86%$339.79B-3.01%31.63%2.65
Oracle Corp. (ORCL)0.83%$332.87B7.11%65.23%7.49
Costco Wholesale Corp. (COST)0.81%$324.34B5.75%12.49%1.29
Merck & Co., Inc. (MRK)0.79%$318.45B2.39%73.31%5.12
Chevron Corp. (CVX)0.74%$295.23B-16.56%18.72%1.52
Salesforce, Inc. (CRM)0.73%$285.49BN/A67.42%7.92
AbbVie, Inc. (ABBV)0.73%$287.34B-6.44%69.35%5.93
Bank of America Corp. (BAC)0.71%$281.76B51.46%N/A5.15
Netflix, Inc. (NFLX)0.68%$269.54B6.67%41.54%6.78
Advanced Micro Devices, Inc. (AMD)0.64%$263.83B-3.90%37.88%10.44
The Coca-Cola Co. (KO)0.64%$251.26B6.98%59.75%6.26
Adobe, Inc. (ADBE)0.62%$212.39B11.75%87.80%12.93
PepsiCo, Inc. (PEP)0.58%$231.04B5.86%54.48%2.97
Linde Plc (LIN)0.54%$215.46B-1.53%35.14%6.67
Thermo Fisher Scientific, Inc. (TMO)0.54%$215.76B-4.58%40.12%5.47
The Walt Disney Co. (DIS)0.52%$209.13B0.49%28.49%2.38
Wells Fargo & Co. (WFC)0.50%$199.93B9.19%N/A4.14
Cisco Systems, Inc. (CSCO)0.50%$196.35B-5.89%64.51%3.47
Accenture Plc (ACN)0.50%$198.30B-0.09%30.91%3.68
McDonald's Corp. (MCD)0.48%$192.79B9.97%56.54%10.42
Abbott Laboratories (ABT)0.48%$189.33B-8.12%49.96%5.02
QUALCOMM, Inc. (QCOM)0.48%$191.16B4.99%56.60%4.55
T-Mobile US, Inc. (TMUS)0.48%$189.96B-1.27%46.07%3.82
Intuit, Inc. (INTU)0.45%$173.90B11.34%71.20%12.21
Danaher Corp. (DHR)0.45%$177.69B-24.09%58.74%7.77
Caterpillar, Inc. (CAT)0.45%$182.59B12.84%34.97%2.73
Applied Materials, Inc. (AMAT)0.43%$172.71B-0.18%47.76%5.23
International Business Machines Corp. (IBM)0.42%$167.10B2.20%54.15%3.19
Verizon Communications, Inc. (VZ)0.42%$166.99B-2.09%45.88%2.48
GE Aerospace (GE)0.41%$169.05B-11.25%26.08%2.09
ServiceNow, Inc. (NOW)0.41%$157.59B23.82%78.59%15.90
Uber Technologies, Inc. (UBER)0.40%$156.70B16.95%31.00%3.64
American Express Co. (AXP)0.40%$157.95B21.13%61.63%2.08
Comcast Corp. (CMCSA)0.39%$156.00B0.12%57.97%2.30
ConocoPhillips (COP)0.38%$154.34B-28.67%31.77%2.73
Intel Corp. (INTC)0.38%$150.90B-14.00%39.72%4.44
Texas Instruments Incorporated (TXN)0.37%$151.24B-12.53%62.90%9.10
Pfizer Inc. (PFE)0.37%$146.03B-41.70%50.06%3.88
Union Pacific Corp. (UNP)0.36%$142.93B-3.04%43.50%7.59
Amgen, Inc. (AMGN)0.36%$143.24B7.35%69.96%7.48
Morgan Stanley (MS)0.35%$140.94B46.46%N/A5.33
Philip Morris International, Inc. (PM)0.35%$137.94B11.20%62.07%5.51
Lowe's Companies, Inc. (LOW)0.33%$132.78B-11.01%31.41%1.93
Micron Technology, Inc. (MU)0.33%$135.67B57.70%18.53%5.81
RTX Corp. (RTX)0.33%$133.10B2.75%17.54%2.34
Intuitive Surgical, Inc. (ISRG)0.33%$136.39BN/A66.39%16.22
S&P Global, Inc. (SPGI)0.33%$133.81B11.77%57.72%12.42
Stryker Corp. (SYK)0.33%$130.07B11.11%60.95%6.11
Eaton Corp. Plc (ETN)0.32%$127.37B11.78%36.36%4.48
NextEra Energy, Inc. (NEE)0.32%$129.47B-14.24%29.78%9.02
The Goldman Sachs Group, Inc. (GS)0.32%$126.40B61.60%N/A7.18
Lam Research Corp. (LRCX)0.32%$125.47B-28.79%47.16%7.16
Honeywell International, Inc. (HON)0.32%$127.93B3.37%39.00%4.21
Booking Holdings, Inc. (BKNG)0.31%$120.69B25.01%96.89%6.17
The Charles Schwab Corp. (SCHW)0.31%$124.38B14.41%75.78%5.00
Progressive Corp. (PGR)0.29%$119.42B20.56%N/A1.97
AT&T, Inc. (T)0.29%$116.66B1.40%43.72%2.36
Elevance Health, Inc. (ELV)0.29%$115.75B9.42%N/A0.81
BlackRock, Inc. (BLK)0.29%$113.70B13.22%81.87%N/A
NIKE, Inc. (NKE)0.28%$111.45B0.51%44.23%3.11
Citigroup, Inc. (C)0.28%$114.30B16.68%N/A4.46
Prologis, Inc. (PLD)0.28%$110.08B34.31%43.97%20.69
Deere & Co. (DE)0.27%$110.58B-3.78%41.13%2.76
Lockheed Martin Corp. (LMT)0.27%$108.32B2.41%14.55%1.94
The TJX Cos., Inc. (TJX)0.27%$106.98B8.57%30.04%2.21
Medtronic Plc (MDT)0.27%$106.40B4.68%60.33%4.09
United Parcel Service, Inc. (UPS)0.26%$105.47B-9.29%19.51%1.72
Vertex Pharmaceuticals, Inc. (VRTX)0.26%$102.43B12.47%87.17%9.71
The Boeing Co. (BA)0.26%$103.45B16.80%9.91%2.52
The Cigna Group (CI)0.25%$99.23B8.42%N/A0.62
Automatic Data Processing, Inc. (ADP)0.25%$100.17B6.31%49.58%5.27
Boston Scientific Corp. (BSX)0.25%$100.06B12.29%62.02%6.56
Chubb Ltd. (CB)0.25%$99.74B15.94%N/A2.33
Marsh & McLennan Cos., Inc. (MMC)0.24%$97.38B9.72%N/A4.69
Bristol Myers Squibb Co. (BMY)0.24%$97.85B-2.50%56.34%3.02
Starbucks Corp. (SBUX)0.24%$96.15B8.16%21.96%3.56
Regeneron Pharmaceuticals, Inc. (REGN)0.24%$97.66B7.76%82.89%6.99
Analog Devices, Inc. (ADI)0.24%$95.35B-22.68%51.08%8.77
KLA Corp. (KLAC)0.23%$92.06B-16.49%61.95%8.48
Mondelez International, Inc. (MDLZ)0.23%$89.80B14.35%37.02%3.26
Fiserv, Inc. (FI)0.22%$89.27B7.65%59.85%5.52
Blackstone, Inc. (BX)0.22%$88.24B-24.54%97.54%11.60
Synopsys, Inc. (SNPS)0.22%$84.99B21.03%77.51%13.40
HCA Healthcare, Inc. (HCA)0.21%$85.38B7.86%14.82%1.82
Gilead Sciences, Inc. (GILD)0.21%$84.88B-0.10%77.76%4.40
Cadence Design Systems, Inc. (CDNS)0.21%$83.37B14.83%88.92%18.08
CVS Health Corp. (CVS)0.21%$86.38B10.99%15.33%0.47
American Tower Corp. (AMT)0.21%$83.57B4.04%43.05%13.69
Waste Management, Inc. (WM)0.21%$82.48B3.70%28.15%4.36
The Sherwin-Williams Co. (SHW)0.20%$80.87B4.08%46.37%4.00
EOG Resources, Inc. (EOG)0.20%$78.47B-21.40%45.94%3.01
General Dynamics Corp. (GD)0.20%$78.87B7.27%15.78%1.91
Intercontinental Exchange, Inc. (ICE)0.19%$76.47B4.67%70.47%9.73
Target Corp. (TGT)0.19%$76.70B-1.57%25.38%0.79
CME Group, Inc. (CME)0.19%$75.43B11.15%81.39%13.72
Illinois Tool Works Inc. (ITW)0.19%$75.75B1.10%41.46%5.39
SLB NV (SLB)0.19%$74.00B17.58%19.56%2.57
The Southern Co. (SO)0.19%$74.99B-13.78%28.94%5.68
Duke Energy Corp. (DUK)0.18%$73.21B1.02%29.26%5.44
Marriott International, Inc. (MAR)0.18%$72.68B14.15%21.33%3.41
Equinix, Inc. (EQIX)0.18%$72.30B12.71%42.44%11.12
Marathon Petroleum Corp. (MPC)0.18%$75.23B-16.32%11.18%0.58
Altria Group, Inc. (MO)0.18%$72.39B-0.90%69.67%4.60
Airbnb, Inc. (ABNB)0.18%$69.82B18.07%70.87%8.30
Colgate-Palmolive Co. (CL)0.18%$70.67B8.29%57.82%3.82
PayPal Holdings, Inc. (PYPL)0.17%$67.99B9.70%45.23%2.20
CSX Corp. (CSX)0.17%$69.24B-1.32%38.65%5.97
Zoetis, Inc. (ZTS)0.17%$68.67B5.74%68.28%11.24
Freeport-McMoRan, Inc. (FCX)0.17%$70.96B-2.69%30.30%3.34
Moody's Corp. (MCO)0.17%$68.85B8.19%65.15%13.06
Becton, Dickinson & Co. (BDX)0.17%$67.94B2.62%43.07%4.41
Northrop Grumman Corp. (NOC)0.17%$67.57B7.34%16.67%2.14
McKesson Corp. (MCK)0.17%$68.73B14.77%3.75%0.22
Amphenol Corp. (APH)0.17%$68.17B-0.54%32.53%5.14
Cintas Corp. (CTAS)0.17%$67.82B9.87%47.68%7.16
FedEx Corp. (FDX)0.17%$65.90B-1.94%20.88%1.08
Trane Technologies Plc (TT)0.17%$67.43B10.54%33.13%3.42
Phillips 66 (PSX)0.17%$69.52B-13.44%7.66%0.53
U.S. Bancorp (USB)0.16%$64.79B46.08%N/A2.02
Emerson Electric Co. (EMR)0.16%$64.40B22.02%39.81%4.47
Pioneer Natural Resources Co. (PXD)0.16%$63.27B-20.55%36.15%3.09
O'Reilly Automotive, Inc. (ORLY)0.16%$63.55B9.73%48.70%4.14
Ecolab, Inc. (ECL)0.16%$63.38B7.98%40.32%4.22
Aon Plc (AON)0.15%$61.08B7.35%91.91%5.27
Occidental Petroleum Corp. (OXY)0.15%$61.17B-21.85%34.39%3.01
The PNC Financial Services Group, Inc. (PNC)0.15%$59.92B38.58%N/A4.32
Republic Services, Inc. (RSG)0.15%$59.16B10.76%29.56%4.35
Roper Technologies, Inc. (ROP)0.14%$57.35B15.00%69.72%10.50
Monster Beverage Corp. (MNST)0.14%$57.25B13.14%53.14%8.09
Motorola Solutions, Inc. (MSI)0.14%$57.28B9.50%48.11%5.89
Workday, Inc. (WDAY)0.14%$55.64B16.11%75.39%10.10
Valero Energy Corp. (VLO)0.14%$57.70B-18.05%9.09%0.38
Norfolk Southern Corp. (NSC)0.14%$55.51B-4.09%7.09%N/A
Edwards Lifesciences Corp. (EW)0.14%$54.29B11.56%76.04%7.59
Snowflake, Inc. (SNOW)0.13%$52.99B35.86%66.40%21.60
DexCom, Inc. (DXCM)0.13%$52.48B24.49%62.97%14.54
Air Products & Chemicals, Inc. (APD)0.13%$51.47B-5.59%31.07%5.86
Autodesk, Inc. (ADSK)0.13%$50.69B11.16%89.94%10.04
Arthur J. Gallagher & Co. (AJG)0.13%$50.86B18.07%92.98%5.71
AutoZone, Inc. (AZO)0.13%$51.26B4.56%53.89%3.32
The Travelers Cos., Inc. (TRV)0.13%$50.66B12.15%N/A1.27
MetLife, Inc. (MET)0.13%$50.71B-4.28%N/A1.05
American International Group, Inc. (AIG)0.12%$50.17B-17.08%N/A1.69
3M Co. (MMM)0.12%$50.53B-4.52%43.33%2.19
Truist Financial Corp. (TFC)0.12%$49.07B30.49%N/A3.48
Ford Motor Co. (F)0.12%$49.21B11.47%13.80%0.91
Public Storage (PSA)0.12%$47.81B8.02%52.86%14.81
General Motors Co. (GM)0.12%$49.73B9.64%16.90%0.86
Hess Corp. (HES)0.12%$47.06B-10.14%34.51%4.94
Constellation Brands, Inc. (STZ)0.12%$47.94B5.37%50.37%5.80
Ross Stores, Inc. (ROST)0.11%$45.60B8.99%27.36%2.42
Aflac, Inc. (AFL)0.11%$46.19B-4.11%N/A3.04
Newmont Corp. (NEM)0.11%$44.54B-1.46%9.94%3.53
Paychex, Inc. (PAYX)0.11%$44.28B4.22%73.61%8.34
Johnson Controls International Plc (JCI)0.11%$44.49B0.43%32.84%1.89
Realty Income Corp. (O)0.11%$44.80B22.48%45.98%15.42
The Kraft Heinz Co. (KHC)0.11%$43.60B0.59%34.03%2.44
Sempra (SRE)0.11%$43.42B1.59%23.71%5.35
American Electric Power Co., Inc. (AEP)0.11%$43.20B0.35%29.02%4.41
Charter Communications, Inc. (CHTR)0.11%$37.61B1.08%38.95%2.95
Crown Castle, Inc. (CCI)0.11%$42.02B-0.07%46.93%11.25
Keurig Dr Pepper, Inc. (KDP)0.11%$41.93B5.39%51.38%4.16
Kimberly-Clark Corp. (KMB)0.11%$41.74B1.27%34.42%2.38
Dominion Energy, Inc. (D)0.10%$40.96B-20.31%52.69%6.26
Agilent Technologies, Inc. (A)0.10%$41.24B-5.58%55.07%5.82
Fidelity National Information Services, Inc. (FIS)0.10%$40.90B-32.40%37.43%5.54
Kinder Morgan, Inc. (KMI)0.10%$40.24B-22.49%33.87%4.83
Moderna, Inc. (MRNA)0.10%$40.26B-64.21%22.31%4.48
L3Harris Technologies, Inc. (LHX)0.10%$38.52B13.81%22.79%2.76
Centene Corp. (CNC)0.09%$37.83B6.54%N/A0.39
Humana, Inc. (HUM)0.09%$37.68B14.55%N/A0.65
Corteva, Inc. (CTVA)0.09%$37.57B-1.31%38.51%1.98
General Mills, Inc. (GIS)0.09%$37.37B-0.52%32.98%2.46
Exelon Corp. (EXC)0.09%$36.47B13.89%25.08%3.63
GE Vernova, Inc. (GEV)0.09%N/A12.09%14.94%N/A
The Estée Lauder Companies, Inc. (EL)0.08%$32.33B-7.20%72.96%3.95
Dollar General Corp. (DG)0.08%$32.46B2.24%30.29%1.23
Archer-Daniels-Midland Co. (ADM)0.08%$31.09B-7.51%6.69%0.46
Biogen, Inc. (BIIB)0.07%$28.81B-0.17%67.84%4.68
The Hershey Co. (HSY)0.07%$27.75B7.16%45.24%3.86
Solventum Corp. (SOLV)0.02%N/A0.82%57.25%N/A
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