Frec
Positions
within Morningstar US Large Cap
Unsupported positions
0.37% of market cap
Due to licensing restrictions, we cannot show all of the allocation weights of the positions within this index.
Position
Weight ↓
AAPL logo
AAPLApple Inc Com
7.92%
NVDA logo
NVDANvidia Corp Com
7.54%
MSFT logo
MSFTMicrosoft Corp Com
6.08%
AMZN logo
AMZNAmazon Com Inc Com
3.76%
GOOGL logo
GOOGLAlphabet Inc Cl A
2.93%
AVGO logo
AVGOBroadcom Inc
2.39%
GOOG logo
GOOGAlphabet Inc Cl C
2.33%
META logo
METAMeta Platforms Inc Class A
2.21%
LLY logo
LLYLilly Eli & Co Com
1.68%
TSLA logo
TSLATesla Inc
1.64%
MU logo
MUMicron Technology In Com
1.55%
JPM logo
JPMJpmorgan Chase & Co Com
1.38%
AMD logo
AMDAdvanced Micro Devic Com
1.32%
XOM logo
XOMExxonmobil Holdings Corp
1.18%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
1.18%
V logo
VVisa Inc Com Cl A
1.08%
JNJ logo
JNJJohnson & Johnson Com
0.99%
WMT logo
WMTWalmart Inc
0.82%
ABBV logo
ABBVAbbvie Inc
0.79%
MA logo
MAMastercard Inc Cl A
0.76%
COST logo
COSTCostco Whsl Corp New Com
0.69%
CVX logo
CVXChevron Corp New Com
0.68%
PLTR logo
PLTRPalantir Technologies Inc Cl A
0.67%
INTC logo
INTCIntel Corp Com
0.61%
CSCO logo
CSCOCisco Sys Inc Com
0.59%
UNH logo
UNHUnitedhealth Group I Com
0.59%
PG logo
PGProcter & Gamble Co Com
0.58%
KO logo
KOCoca Cola Co Com
0.56%
MRK logo
MRKMerck & Co Inc New Com
0.56%
BAC logo
BACBank Of Amer Corp Com
0.52%
HD logo
HDHome Depot Inc Com
0.50%
CAT logo
CATCaterpillar Inc Del Com
0.49%
PM logo
PMPhilip Morris Intl I Com
0.49%
PANW logo
PANWPalo Alto Networks Inc
0.48%
AMAT logo
AMATApplied Matls Inc Com
0.47%
GE logo
GEGeneral Electric Co
0.46%
LRCX logo
LRCXLam Research Corp Com
0.45%
NFLX logo
NFLXNetflix Inc Com
0.43%
TXN logo
TXNTexas Instrs Inc Com
0.41%
RTX logo
RTXRtx Corporation
0.40%
GS logo
GSGoldman Sachs Group Com
0.40%
CRWD logo
CRWDCrowdstrike Holdings Inc Cl A
0.39%
WFC logo
WFCWells Fargo & Co New Com
-
TMO logo
TMOThermo Fisher Scient Com
-
IBM logo
IBMInternational Business Machines Corp
-
AMGN logo
AMGNAmgen Inc Com
-
LIN logo
LINLinde Plc
-
ORCL logo
ORCLOracle Corp Com
-
GEV logo
GEVGe Vernova Inc
-
MS logo
MSMorgan Stanley Com New
-