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 ↓
NVDA logo
NVDANvidia Corp Com
8.36%
AAPL logo
AAPLApple Inc Com
7.43%
MSFT logo
MSFTMicrosoft Corp Com
5.96%
AMZN logo
AMZNAmazon Com Inc Com
3.73%
GOOGL logo
GOOGLAlphabet Inc Cl A
3.11%
AVGO logo
AVGOBroadcom Inc
2.64%
META logo
METAMeta Platforms Inc Class A
2.50%
GOOG logo
GOOGAlphabet Inc Cl C
2.47%
MU logo
MUMicron Technology In Com
1.84%
TSLA logo
TSLATesla Inc
1.63%
AMD logo
AMDAdvanced Micro Devic Com
1.58%
LLY logo
LLYLilly Eli & Co Com
1.48%
JPM logo
JPMJpmorgan Chase & Co Com
1.35%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
1.08%
XOM logo
XOMExxonmobil Holdings Corp
1.04%
V logo
VVisa Inc Com Cl A
0.96%
JNJ logo
JNJJohnson & Johnson Com
0.93%
INTC logo
INTCIntel Corp Com
0.80%
ABBV logo
ABBVAbbvie Inc
0.72%
WMT logo
WMTWalmart Inc
0.70%
MA logo
MAMastercard Inc Cl A
0.68%
LRCX logo
LRCXLam Research Corp Com
0.66%
AMAT logo
AMATApplied Matls Inc Com
0.66%
PLTR logo
PLTRPalantir Technologies Inc Cl A
0.63%
COST logo
COSTCostco Whsl Corp New Com
0.63%
CSCO logo
CSCOCisco Sys Inc Com
0.61%
CAT logo
CATCaterpillar Inc Del Com
0.60%
CVX logo
CVXChevron Corp New Com
0.59%
BAC logo
BACBank Of Amer Corp Com
0.55%
MRK logo
MRKMerck & Co Inc New Com
0.53%
UNH logo
UNHUnitedhealth Group I Com
0.52%
PG logo
PGProcter & Gamble Co Com
0.52%
KO logo
KOCoca Cola Co Com
0.51%
PANW logo
PANWPalo Alto Networks Inc
0.51%
GE logo
GEGeneral Electric Co
0.49%
PM logo
PMPhilip Morris Intl I Com
0.45%
NFLX logo
NFLXNetflix Inc Com
0.43%
HD logo
HDHome Depot Inc Com
0.43%
KLAC logo
KLACKla Corp
0.41%
TXN logo
TXNTexas Instrs Inc Com
0.41%
CRWD logo
CRWDCrowdstrike Holdings Inc Cl A
0.41%
GEV logo
GEVGe Vernova Inc
0.40%
GS logo
GSGoldman Sachs Group Com
-
TMO logo
TMOThermo Fisher Scient Com
-
SNDK logo
SNDKSandisk Corp
-
RTX logo
RTXRtx Corporation
-
WFC logo
WFCWells Fargo & Co New Com
-
ORCL logo
ORCLOracle Corp Com
-
MRVL logo
MRVLMarvell Technology Inc
-
MS logo
MSMorgan Stanley Com New
-