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
8.15%
AAPL logo
AAPLApple Inc Com
7.23%
MSFT logo
MSFTMicrosoft Corp Com
5.71%
AMZN logo
AMZNAmazon Com Inc Com
3.85%
GOOGL logo
GOOGLAlphabet Inc Cl A
3.05%
AVGO logo
AVGOBroadcom Inc
2.61%
GOOG logo
GOOGAlphabet Inc Cl C
2.41%
META logo
METAMeta Platforms Inc Class A
2.08%
MU logo
MUMicron Technology In Com
1.76%
TSLA logo
TSLATesla Inc
1.53%
LLY logo
LLYLilly Eli & Co Com
1.50%
JPM logo
JPMJpmorgan Chase & Co Com
1.48%
AMD logo
AMDAdvanced Micro Devic Com
1.20%
BRK.B logo
BRK.BBerkshire Hathaway I Cl B New
1.09%
JNJ logo
JNJJohnson & Johnson Com
1.02%
XOM logo
XOMExxonmobil Holdings Corp
1.02%
V logo
VVisa Inc Com Cl A
0.96%
WMT logo
WMTWalmart Inc
0.72%
MA logo
MAMastercard Inc Cl A
0.70%
ABBV logo
ABBVAbbvie Inc
0.70%
COST logo
COSTCostco Whsl Corp New Com
0.63%
INTC logo
INTCIntel Corp Com
0.62%
BAC logo
BACBank Of Amer Corp Com
0.62%
CVX logo
CVXChevron Corp New Com
0.61%
CSCO logo
CSCOCisco Sys Inc Com
0.60%
LRCX logo
LRCXLam Research Corp Com
0.59%
PLTR logo
PLTRPalantir Technologies Inc Cl A
0.58%
CAT logo
CATCaterpillar Inc Del Com
0.58%
MRK logo
MRKMerck & Co Inc New Com
0.57%
AMAT logo
AMATApplied Matls Inc Com
0.56%
UNH logo
UNHUnitedhealth Group I Com
0.55%
GE logo
GEGeneral Electric Co
0.54%
PG logo
PGProcter & Gamble Co Com
0.52%
NFLX logo
NFLXNetflix Inc Com
0.51%
HD logo
HDHome Depot Inc Com
0.49%
GS logo
GSGoldman Sachs Group Com
0.47%
KO logo
KOCoca Cola Co Com
0.47%
PM logo
PMPhilip Morris Intl I Com
0.44%
WFC logo
WFCWells Fargo & Co New Com
0.42%
ORCL logo
ORCLOracle Corp Com
0.42%
PANW logo
PANWPalo Alto Networks Inc
0.42%
RTX logo
RTXRtx Corporation
0.42%
SNDK logo
SNDKSandisk Corp
0.40%
MS logo
MSMorgan Stanley Com New
-
GEV logo
GEVGe Vernova Inc
-
KLAC logo
KLACKla Corp
-
AMGN logo
AMGNAmgen Inc Com
-
TXN logo
TXNTexas Instrs Inc Com
-
C logo
CCitigroup Inc
-
TMO logo
TMOThermo Fisher Scient Com
-