Positions
within Morningstar US Large Cap
Unsupported positions
0.38% of market cap
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight
NVDA logo
NVDANvidia Corp Com
7.78%
AAPL logo
AAPLApple Inc Com
7.56%
MSFT logo
MSFTMicrosoft Corp Com
5.71%
AMZN logo
AMZNAmazon Com Inc Com
3.85%
GOOGL logo
GOOGLAlphabet Inc Cl A
3.08%
AVGO logo
AVGOBroadcom Inc
2.66%
GOOG logo
GOOGAlphabet Inc Cl C
2.43%
META logo
METAMeta Platforms Inc Class A
2.21%
MU logo
MUMicron Technology In Com
1.70%
TSLA logo
TSLATesla Inc
1.60%
JPM logo
JPMJpmorgan Chase & Co Com
1.48%
LLY logo
LLYLilly Eli & Co Com
1.47%
AMD logo
AMDAdvanced Micro Devic Com
1.30%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
1.11%
XOM logo
XOMExxonmobil Holdings Corp
1.07%
JNJ logo
JNJJohnson & Johnson Com
0.99%
V logo
VVisa Inc Com Cl A
0.95%
WMT logo
WMTWalmart Inc
0.73%
ABBV logo
ABBVAbbvie Inc
0.70%
MA logo
MAMastercard Inc Cl A
0.70%
INTC logo
INTCIntel Corp Com
0.67%
CVX logo
CVXChevron Corp New Com
0.63%
COST logo
COSTCostco Whsl Corp New Com
0.62%
BAC logo
BACBank Of Amer Corp Com
0.62%
CSCO logo
CSCOCisco Sys Inc Com
0.62%
CAT logo
CATCaterpillar Inc Del Com
0.58%
LRCX logo
LRCXLam Research Corp Com
0.58%
PLTR logo
PLTRPalantir Technologies Inc Cl A
0.57%
AMAT logo
AMATApplied Matls Inc Com
0.56%
MRK logo
MRKMerck & Co Inc New Com
0.55%
UNH logo
UNHUnitedhealth Group I Com
0.53%
PG logo
PGProcter & Gamble Co Com
0.52%
GE logo
GEGeneral Electric Co
0.52%
NFLX logo
NFLXNetflix Inc Com
0.51%
HD logo
HDHome Depot Inc Com
0.48%
KO logo
KOCoca Cola Co Com
0.47%
GS logo
GSGoldman Sachs Group Com
0.47%
PM logo
PMPhilip Morris Intl I Com
0.46%
WFC logo
WFCWells Fargo & Co New Com
0.43%
PANW logo
PANWPalo Alto Networks Inc
0.42%
RTX logo
RTXRtx Corporation
0.41%
ORCL logo
ORCLOracle Corp Com
0.40%
GEV logo
GEVGe Vernova Inc
0.40%
MS logo
MSMorgan Stanley Com New
-
TXN logo
TXNTexas Instrs Inc Com
-
SNDK logo
SNDKSandisk Corp
-
C logo
CCitigroup Inc
-
KLAC logo
KLACKla Corp
-
IBM logo
IBMInternational Business Machines Corp
-
TMO logo
TMOThermo Fisher Scient Com
-