TMLARGE
Index Performance
+5.50%
TMLARGE
+5.22%
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 May 6, 2024
CSV download
| Microsoft Corp. (MSFT) | 7.70% | $3.07T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 6.90% | $2.79T | -4.31% | 46.58% | 7.05 |
| NVIDIA Corp. (NVDA) | 5.66% | $2.30T | 125.85% | 72.72% | 24.74 |
| Amazon.com, Inc. (AMZN) | 4.93% | $1.96T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOG) | 4.87% | $1.94T | 15.44% | 58.49% | 5.75 |
| Alphabet, Inc. (GOOGL) | 4.85% | $1.94T | 15.44% | 58.49% | 5.70 |
| Meta Platforms, Inc. (META) | 2.56% | $1.02T | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.12% | $874.01B | N/A | N/A | N/A |
| Eli Lilly & Co. (LLY) | 1.80% | $728.66B | 25.98% | 80.91% | 20.23 |
| Broadcom Inc. (AVGO) | 1.53% | $607.23B | 34.17% | 55.81% | 16.36 |
| Tesla, Inc. (TSLA) | 1.43% | $589.24B | -8.69% | 17.35% | 6.29 |
| JPMorgan Chase & Co. (JPM) | 1.35% | $551.36B | 18.17% | N/A | 5.44 |
| Exxon Mobil Corp. (XOM) | 1.30% | $523.73B | -2.16% | 24.07% | 1.44 |
| Walmart, Inc. (WMT) | 1.19% | $482.54B | 6.03% | 24.38% | 0.78 |
| UnitedHealth Group, Inc. (UNH) | 1.12% | $454.87B | 8.56% | N/A | 1.41 |
| Visa, Inc. (V) | 1.07% | $429.22B | 9.89% | 76.74% | 16.72 |
| Mastercard, Inc. (MA) | 1.03% | $414.75B | 10.38% | 96.60% | 17.82 |
| Procter & Gamble Co. (PG) | 0.95% | $388.10B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 0.88% | $357.58B | -13.55% | 68.78% | 4.37 |
| The Home Depot, Inc. (HD) | 0.84% | $339.21B | -3.01% | 31.63% | 2.65 |
| Costco Wholesale Corp. (COST) | 0.83% | $335.49B | 5.75% | 12.49% | 1.29 |
| Oracle Corp. (ORCL) | 0.80% | $325.26B | 7.11% | 65.23% | 7.49 |
| Merck & Co., Inc. (MRK) | 0.79% | $323.11B | 8.38% | 75.11% | 5.96 |
| Chevron Corp. (CVX) | 0.74% | $299.11B | -4.50% | 17.50% | 1.58 |
| Bank of America Corp. (BAC) | 0.74% | $294.75B | 17.41% | N/A | 5.37 |
| AbbVie, Inc. (ABBV) | 0.72% | $287.36B | 0.70% | 66.84% | 6.96 |
| Salesforce, Inc. (CRM) | 0.68% | $267.44B | 11.18% | 67.42% | 7.92 |
| The Coca-Cola Co. (KO) | 0.67% | $268.60B | 2.46% | 62.40% | 6.32 |
| Netflix, Inc. (NFLX) | 0.64% | $257.27B | 14.95% | 46.95% | 7.95 |
| Adobe, Inc. (ADBE) | 0.63% | $221.13B | 11.75% | 87.80% | 12.93 |
| Advanced Micro Devices, Inc. (AMD) | 0.60% | $251.79B | 2.24% | 39.61% | 12.84 |
| PepsiCo, Inc. (PEP) | 0.60% | $241.71B | 2.28% | 55.00% | 2.99 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.54% | $218.93B | -3.41% | 40.76% | 5.92 |
| Wells Fargo & Co. (WFC) | 0.53% | $209.84B | 12.52% | N/A | 2.16 |
| The Walt Disney Co. (DIS) | 0.52% | $213.64B | 0.49% | 28.49% | 2.38 |
| Linde Plc (LIN) | 0.51% | $205.08B | -1.14% | 36.23% | 7.40 |
| QUALCOMM, Inc. (QCOM) | 0.50% | $202.94B | 1.23% | 56.27% | 5.32 |
| McDonald's Corp. (MCD) | 0.48% | $194.17B | 4.60% | 54.14% | N/A |
| Cisco Systems, Inc. (CSCO) | 0.48% | $190.76B | -5.89% | 64.51% | 3.47 |
| T-Mobile US, Inc. (TMUS) | 0.48% | $190.27B | -0.19% | 47.17% | 3.86 |
| Accenture Plc (ACN) | 0.48% | $192.43B | -0.09% | 30.91% | 3.68 |
| Abbott Laboratories (ABT) | 0.46% | $183.77B | 2.23% | 50.40% | 5.13 |
| Danaher Corp. (DHR) | 0.46% | $183.25B | -19.13% | 60.16% | 7.59 |
| Intuit, Inc. (INTU) | 0.45% | $177.69B | 11.34% | 71.20% | 12.21 |
| GE Aerospace (GE) | 0.44% | $183.86B | 10.83% | 28.26% | 2.81 |
| Applied Materials, Inc. (AMAT) | 0.43% | $173.54B | -0.18% | 47.76% | 5.23 |
| American Express Co. (AXP) | 0.42% | $168.55B | 13.32% | 62.03% | 2.31 |
| Verizon Communications, Inc. (VZ) | 0.42% | $165.55B | 0.21% | 47.49% | 2.61 |
| Caterpillar, Inc. (CAT) | 0.41% | $167.30B | -0.40% | 37.20% | 3.21 |
| Texas Instruments Incorporated (TXN) | 0.40% | $165.41B | -16.40% | 57.22% | 9.73 |
| Amgen, Inc. (AMGN) | 0.40% | $160.65B | 22.19% | 56.73% | 7.04 |
| Pfizer Inc. (PFE) | 0.39% | $159.01B | -18.61% | 77.29% | N/A |
| International Business Machines Corp. (IBM) | 0.38% | $154.89B | 1.47% | 52.85% | 3.58 |
| Morgan Stanley (MS) | 0.38% | $154.05B | 13.62% | N/A | 5.39 |
| ServiceNow, Inc. (NOW) | 0.38% | $148.94B | 24.19% | 80.02% | 16.43 |
| Comcast Corp. (CMCSA) | 0.38% | $151.08B | 1.24% | 58.83% | 2.22 |
| Philip Morris International, Inc. (PM) | 0.38% | $151.49B | 9.45% | 62.36% | 5.33 |
| Uber Technologies, Inc. (UBER) | 0.37% | $148.85B | 16.95% | 31.00% | 3.64 |
| Union Pacific Corp. (UNP) | 0.36% | $145.95B | -0.41% | 45.12% | 7.57 |
| The Goldman Sachs Group, Inc. (GS) | 0.36% | $143.07B | 26.08% | N/A | 6.94 |
| ConocoPhillips (COP) | 0.36% | $144.50B | -6.69% | 30.25% | 2.95 |
| NextEra Energy, Inc. (NEE) | 0.36% | $146.39B | 26.35% | 43.11% | 9.16 |
| The Charles Schwab Corp. (SCHW) | 0.33% | $136.51B | 1.35% | 75.26% | 5.08 |
| RTX Corp. (RTX) | 0.33% | $135.49B | 12.15% | 18.45% | 2.40 |
| S&P Global, Inc. (SPGI) | 0.33% | $133.22B | 10.47% | 59.70% | 11.56 |
| Lowe's Companies, Inc. (LOW) | 0.33% | $132.58B | -11.01% | 31.41% | 1.93 |
| Eaton Corp. Plc (ETN) | 0.32% | $130.83B | 8.39% | 37.30% | 5.62 |
| Intel Corp. (INTC) | 0.32% | $131.84B | 8.61% | 41.00% | 4.04 |
| Intuitive Surgical, Inc. (ISRG) | 0.32% | $135.87B | 11.46% | 65.87% | 19.01 |
| Micron Technology, Inc. (MU) | 0.32% | $133.03B | 57.70% | 18.53% | 5.81 |
| Booking Holdings, Inc. (BKNG) | 0.31% | $122.09B | 16.86% | 95.99% | 5.79 |
| Honeywell International, Inc. (HON) | 0.31% | $126.98B | 2.72% | 39.28% | 4.06 |
| Stryker Corp. (SYK) | 0.31% | $124.00B | 9.73% | 60.92% | 7.10 |
| Progressive Corp. (PGR) | 0.31% | $126.22B | 20.56% | N/A | 1.97 |
| Lam Research Corp. (LRCX) | 0.30% | $120.88B | -1.96% | 47.86% | 8.92 |
| AT&T, Inc. (T) | 0.30% | $121.82B | -0.37% | 43.38% | 2.36 |
| Elevance Health, Inc. (ELV) | 0.30% | $123.17B | 0.96% | N/A | 0.86 |
| Citigroup, Inc. (C) | 0.29% | $119.81B | 15.90% | N/A | 4.37 |
| BlackRock, Inc. (BLK) | 0.29% | $115.38B | 13.22% | 81.87% | N/A |
| NIKE, Inc. (NKE) | 0.28% | $113.10B | 0.51% | 44.23% | 3.11 |
| Lockheed Martin Corp. (LMT) | 0.28% | $111.04B | 13.68% | 11.59% | 1.82 |
| The TJX Cos., Inc. (TJX) | 0.28% | $110.41B | 8.57% | 30.04% | 2.21 |
| Deere & Co. (DE) | 0.27% | $111.86B | -3.78% | 41.13% | 2.76 |
| Medtronic Plc (MDT) | 0.27% | $108.56B | 4.68% | 60.33% | 4.09 |
| The Boeing Co. (BA) | 0.26% | $109.49B | -7.54% | 11.36% | 2.08 |
| Boston Scientific Corp. (BSX) | 0.26% | $106.66B | 13.78% | 61.83% | 7.50 |
| United Parcel Service, Inc. (UPS) | 0.26% | $106.98B | -5.22% | 16.48% | 1.64 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.26% | $103.97B | 12.47% | 87.17% | 9.71 |
| Chubb Ltd. (CB) | 0.25% | $102.35B | 15.57% | N/A | 2.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.25% | $103.89B | -0.54% | 82.58% | 7.86 |
| Automatic Data Processing, Inc. (ADP) | 0.25% | $99.35B | 6.62% | 51.44% | 5.45 |
| Analog Devices, Inc. (ADI) | 0.25% | $100.83B | -22.68% | 51.08% | 8.77 |
| The Cigna Group (CI) | 0.24% | $97.27B | 19.28% | N/A | 0.67 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.24% | $99.29B | 9.25% | N/A | 5.00 |
| Prologis, Inc. (PLD) | 0.24% | $96.91B | 10.63% | 40.17% | 19.67 |
| KLA Corp. (KLAC) | 0.24% | $96.72B | -3.12% | 59.11% | 10.17 |
| Mondelez International, Inc. (MDLZ) | 0.23% | $93.80B | 1.35% | 63.74% | 3.13 |
| Bristol Myers Squibb Co. (BMY) | 0.22% | $88.99B | 4.66% | 55.54% | 3.46 |
| Fiserv, Inc. (FI) | 0.22% | $88.11B | 7.39% | 58.92% | 6.13 |
| Blackstone, Inc. (BX) | 0.21% | $86.62B | 2.73% | 99.52% | 11.64 |
| American Tower Corp. (AMT) | 0.21% | $83.44B | 2.42% | 52.80% | 12.88 |
| Waste Management, Inc. (WM) | 0.21% | $84.45B | 5.46% | 29.17% | 4.92 |
| Synopsys, Inc. (SNPS) | 0.21% | $83.22B | 21.03% | 77.51% | 13.40 |
| Starbucks Corp. (SBUX) | 0.21% | $82.57B | -1.84% | 19.69% | 3.45 |
| Gilead Sciences, Inc. (GILD) | 0.20% | $81.73B | 5.66% | 76.79% | N/A |
| HCA Healthcare, Inc. (HCA) | 0.20% | $81.21B | 11.21% | 14.76% | 1.99 |
| The Southern Co. (SO) | 0.20% | $82.52B | 2.56% | 31.25% | 5.78 |
| The Sherwin-Williams Co. (SHW) | 0.20% | $79.87B | -1.38% | 47.16% | 4.41 |
| General Dynamics Corp. (GD) | 0.20% | $79.94B | 8.60% | 15.50% | 2.05 |
| Cadence Design Systems, Inc. (CDNS) | 0.20% | $77.61B | -1.23% | 87.06% | 20.79 |
| Altria Group, Inc. (MO) | 0.19% | $74.70B | -0.97% | 69.54% | 4.80 |
| Duke Energy Corp. (DUK) | 0.19% | $77.47B | 1.02% | 29.26% | 5.44 |
| EOG Resources, Inc. (EOG) | 0.19% | $74.99B | 4.66% | 42.83% | 3.08 |
| Colgate-Palmolive Co. (CL) | 0.19% | $76.45B | 6.18% | 59.94% | 4.16 |
| Zoetis, Inc. (ZTS) | 0.19% | $75.72B | 9.50% | 68.95% | 9.44 |
| CME Group, Inc. (CME) | 0.19% | $74.89B | 3.21% | 82.14% | 14.18 |
| Intercontinental Exchange, Inc. (ICE) | 0.19% | $75.30B | 16.06% | 69.79% | 9.94 |
| Amphenol Corp. (APH) | 0.18% | $74.95B | 9.49% | 33.44% | 5.83 |
| Trane Technologies Plc (TT) | 0.18% | $73.73B | 15.00% | 34.63% | 4.00 |
| Airbnb, Inc. (ABNB) | 0.18% | $71.60B | 18.07% | 70.87% | 8.30 |
| Target Corp. (TGT) | 0.18% | $73.26B | -1.57% | 25.38% | 0.79 |
| Illinois Tool Works Inc. (ITW) | 0.18% | $73.16B | -1.14% | 45.38% | 5.47 |
| Freeport-McMoRan, Inc. (FCX) | 0.17% | $73.14B | 23.75% | 29.19% | 3.44 |
| Moody's Corp. (MCO) | 0.17% | $70.79B | 21.50% | 68.09% | 12.36 |
| PayPal Holdings, Inc. (PYPL) | 0.17% | $68.63B | 10.79% | 39.39% | 2.27 |
| CVS Health Corp. (CVS) | 0.17% | $70.26B | 3.60% | 14.22% | 0.47 |
| Northrop Grumman Corp. (NOC) | 0.17% | $69.39B | 8.95% | 21.05% | 2.16 |
| Marriott International, Inc. (MAR) | 0.17% | $67.64B | 6.45% | 19.16% | 3.60 |
| Cintas Corp. (CTAS) | 0.17% | $69.57B | 9.87% | 47.68% | 7.16 |
| McKesson Corp. (MCK) | 0.17% | $70.09B | 14.77% | 3.75% | 0.22 |
| SLB (SLB) | 0.17% | $68.55B | 12.62% | 18.23% | 2.61 |
| Becton, Dickinson & Co. (BDX) | 0.17% | $68.37B | 4.65% | 45.67% | 4.39 |
| Equinix, Inc. (EQIX) | 0.16% | $65.64B | 12.71% | 42.44% | 11.12 |
| U.S. Bancorp (USB) | 0.16% | $65.26B | 11.40% | N/A | 1.70 |
| CSX Corp. (CSX) | 0.16% | $65.84B | -0.67% | 36.73% | 6.17 |
| FedEx Corp. (FDX) | 0.16% | $64.05B | -1.94% | 20.88% | 1.08 |
| Ecolab, Inc. (ECL) | 0.16% | $65.38B | 5.05% | 43.32% | 4.78 |
| Marathon Petroleum Corp. (MPC) | 0.16% | $64.40B | -5.61% | 6.91% | 0.69 |
| The PNC Financial Services Group, Inc. (PNC) | 0.15% | $62.24B | 10.50% | N/A | 4.29 |
| Emerson Electric Co. (EMR) | 0.15% | $60.74B | 22.02% | 39.81% | 4.47 |
| Phillips 66 (PSX) | 0.15% | $61.52B | 4.85% | 5.33% | 0.61 |
| O'Reilly Automotive, Inc. (ORLY) | 0.15% | $59.99B | 7.24% | 51.16% | 4.64 |
| Republic Services, Inc. (RSG) | 0.14% | $58.80B | 7.84% | 29.85% | 4.82 |
| Motorola Solutions, Inc. (MSI) | 0.14% | $58.32B | 10.04% | 48.39% | 6.32 |
| Occidental Petroleum Corp. (OXY) | 0.14% | $57.64B | -21.85% | 34.39% | 3.01 |
| Aon Plc (AON) | 0.14% | $62.07B | 6.96% | 93.85% | 5.69 |
| Monster Beverage Corp. (MNST) | 0.14% | $56.42B | 11.78% | 54.09% | N/A |
| Roper Technologies, Inc. (ROP) | 0.14% | $55.19B | 14.36% | 70.27% | 10.65 |
| Air Products & Chemicals, Inc. (APD) | 0.14% | $55.04B | -8.42% | 32.06% | 5.51 |
| Snowflake, Inc. (SNOW) | 0.13% | $54.70B | 35.86% | 66.40% | 21.60 |
| American International Group, Inc. (AIG) | 0.13% | $53.07B | 20.01% | N/A | 1.66 |
| Workday, Inc. (WDAY) | 0.13% | $53.08B | 16.11% | 75.39% | 10.10 |
| Arthur J. Gallagher & Co. (AJG) | 0.13% | $53.10B | 20.41% | 93.55% | 5.96 |
| Truist Financial Corp. (TFC) | 0.13% | $52.61B | -4.68% | N/A | 3.62 |
| Norfolk Southern Corp. (NSC) | 0.13% | $52.07B | -4.09% | 10.39% | 6.20 |
| 3M Co. (MMM) | 0.13% | $53.45B | -0.35% | 45.53% | 2.15 |
| Edwards Lifesciences Corp. (EW) | 0.13% | $51.28B | 9.50% | 75.72% | 9.24 |
| AutoZone, Inc. (AZO) | 0.13% | $51.35B | 4.56% | 53.89% | 3.32 |
| Valero Energy Corp. (VLO) | 0.13% | $51.73B | -12.82% | 6.10% | 0.46 |
| MetLife, Inc. (MET) | 0.13% | $50.62B | 4.35% | N/A | 1.10 |
| General Motors Co. (GM) | 0.12% | $51.41B | 7.58% | 13.74% | 0.86 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $49.44B | 15.70% | N/A | 1.43 |
| DexCom, Inc. (DXCM) | 0.12% | $51.56B | 24.21% | 61.01% | 15.12 |
| Hess Corp. (HES) | 0.12% | $49.11B | 35.34% | 48.96% | 4.83 |
| Ford Motor Co. (F) | 0.12% | $49.02B | 3.14% | 8.71% | 0.96 |
| Newmont Corp. (NEM) | 0.12% | $47.73B | 50.58% | 27.24% | 3.71 |
| Aflac, Inc. (AFL) | 0.12% | $48.15B | 13.25% | N/A | 2.97 |
| Public Storage (PSA) | 0.12% | $47.30B | 5.76% | 47.31% | 14.06 |
| Realty Income Corp. (O) | 0.12% | $47.75B | 22.48% | 45.98% | 15.42 |
| Autodesk, Inc. (ADSK) | 0.12% | $46.69B | 11.16% | 89.94% | 10.04 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $45.49B | 3.43% | 54.35% | 3.94 |
| American Electric Power Co., Inc. (AEP) | 0.11% | $46.81B | 5.21% | 32.43% | 4.54 |
| Sempra (SRE) | 0.11% | $45.96B | 1.59% | 23.71% | 5.35 |
| Moderna, Inc. (MRNA) | 0.11% | $46.81B | -91.07% | 20.96% | 6.49 |
| Kimberly-Clark Corp. (KMB) | 0.11% | $45.78B | -0.89% | 37.11% | 2.50 |
| Constellation Brands, Inc. (STZ) | 0.11% | $47.08B | 5.37% | 49.28% | 5.87 |
| GE Vernova, Inc. (GEV) | 0.11% | N/A | 12.09% | 14.94% | N/A |
| Ross Stores, Inc. (ROST) | 0.11% | $44.42B | 8.99% | 27.36% | 2.42 |
| Charter Communications, Inc. (CHTR) | 0.11% | $39.20B | 0.19% | 39.24% | 2.63 |
| Paychex, Inc. (PAYX) | 0.11% | $43.42B | 4.22% | 73.61% | 8.34 |
| The Kraft Heinz Co. (KHC) | 0.11% | $43.40B | -1.20% | 35.16% | 2.42 |
| Dominion Energy, Inc. (D) | 0.11% | $43.09B | -32.29% | 56.02% | 5.85 |
| Johnson Controls International Plc (JCI) | 0.11% | $42.70B | 0.19% | 32.63% | 2.12 |
| Crown Castle, Inc. (CCI) | 0.10% | $41.68B | -7.45% | 45.40% | 10.93 |
| Kinder Morgan, Inc. (KMI) | 0.10% | $41.30B | 4.53% | 38.61% | 4.89 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $40.73B | 16.55% | 22.09% | 2.68 |
| Agilent Technologies, Inc. (A) | 0.10% | $41.21B | -5.58% | 55.07% | 5.82 |
| Centene Corp. (CNC) | 0.10% | $40.10B | 3.90% | N/A | 0.39 |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $39.56B | -32.40% | 37.43% | 5.54 |
| General Mills, Inc. (GIS) | 0.10% | $39.03B | -0.52% | 32.98% | 2.46 |
| Corteva, Inc. (CTVA) | 0.10% | $39.28B | -8.03% | 40.63% | 2.57 |
| Humana, Inc. (HUM) | 0.09% | $38.47B | 10.73% | N/A | 0.51 |
| Exelon Corp. (EXC) | 0.09% | $37.55B | 8.63% | 24.54% | 3.68 |
| Biogen, Inc. (BIIB) | 0.08% | $32.24B | -5.62% | 68.65% | 4.02 |
| The Estée Lauder Companies, Inc. (EL) | 0.08% | $30.30B | 5.26% | 71.80% | 4.09 |
| Archer-Daniels-Midland Co. (ADM) | 0.07% | $29.76B | -9.29% | 8.29% | 0.43 |
| Dollar General Corp. (DG) | 0.07% | $29.91B | 2.24% | 30.29% | 1.23 |
| The Hershey Co. (HSY) | 0.07% | $29.34B | 8.87% | 45.53% | 3.94 |
| Solventum Corp. (SOLV) | 0.02% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
