Index Performance
+8.29%
NDSA
+7.28%
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
- TickerNDSA
- Inception Date08/16/2023
- WeightingMarket Cap
- # of holdings201
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 7.87% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 7.32% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 6.43% | $2.76T | 262.12% | 78.35% | 27.12 |
| Alphabet, Inc. (GOOG) | 4.55% | $1.93T | 13.46% | 58.05% | 6.77 |
| Alphabet, Inc. (GOOGL) | 4.52% | $1.93T | 13.46% | 58.05% | 6.72 |
| Amazon.com, Inc. (AMZN) | 4.31% | $1.87T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 2.39% | $993.62B | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.17% | $933.83B | 5.24% | 21.62% | 2.31 |
| Eli Lilly & Co. (LLY) | 1.77% | $780.46B | 25.98% | 80.91% | 20.23 |
| Tesla, Inc. (TSLA) | 1.61% | $703.62B | 2.30% | 17.95% | 7.04 |
| Broadcom Inc. (AVGO) | 1.47% | $694.79B | 42.99% | 56.07% | 15.90 |
| JPMorgan Chase & Co. (JPM) | 1.45% | $599.23B | 23.92% | N/A | 5.32 |
| Walmart, Inc. (WMT) | 1.31% | $563.21B | 6.05% | 24.81% | 0.82 |
| Exxon Mobil Corp. (XOM) | 1.27% | $526.78B | -2.16% | 24.07% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 1.23% | $515.12B | 6.61% | N/A | 1.45 |
| Johnson & Johnson (JNJ) | 0.99% | $384.20B | -12.12% | 68.99% | 4.27 |
| Visa, Inc. (V) | 0.97% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 0.95% | $396.29B | 10.38% | 96.60% | 17.82 |
| Procter & Gamble Co. (PG) | 0.93% | $393.91B | 0.63% | 51.20% | 5.08 |
| Oracle Corp. (ORCL) | 0.88% | $379.81B | 6.02% | 65.72% | 7.84 |
| Costco Wholesale Corp. (COST) | 0.86% | $361.74B | 9.07% | 12.55% | 1.37 |
| The Home Depot, Inc. (HD) | 0.85% | $350.33B | -2.25% | 32.25% | 2.50 |
| Bank of America Corp. (BAC) | 0.78% | $325.95B | 10.50% | N/A | 5.41 |
| AbbVie, Inc. (ABBV) | 0.77% | $321.69B | 4.31% | 84.95% | N/A |
| Merck & Co., Inc. (MRK) | 0.75% | $318.75B | 8.38% | 75.11% | 5.96 |
| Chevron Corp. (CVX) | 0.73% | $290.34B | -4.50% | 17.50% | 1.58 |
| The Coca-Cola Co. (KO) | 0.69% | $284.63B | 3.12% | 61.08% | 6.48 |
| Netflix, Inc. (NFLX) | 0.64% | $272.13B | 16.35% | 45.68% | 8.45 |
| Salesforce, Inc. (CRM) | 0.59% | $248.57B | 10.74% | 68.23% | 7.29 |
| Adobe, Inc. (ADBE) | 0.57% | $235.96B | 10.47% | 87.94% | 9.73 |
| PepsiCo, Inc. (PEP) | 0.56% | $234.91B | 0.80% | 56.06% | 2.87 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.54% | $226.93B | -1.37% | 37.21% | 5.63 |
| Wells Fargo & Co. (WFC) | 0.52% | $208.13B | 8.62% | N/A | 4.06 |
| Advanced Micro Devices, Inc. (AMD) | 0.52% | $223.57B | 2.24% | 39.61% | 12.84 |
| Linde Plc (LIN) | 0.51% | $212.97B | -1.14% | 36.23% | 7.40 |
| Accenture Plc (ACN) | 0.48% | $206.78B | -0.59% | 33.45% | 2.78 |
| T-Mobile US, Inc. (TMUS) | 0.48% | $205.24B | -0.19% | 47.17% | 3.86 |
| QUALCOMM, Inc. (QCOM) | 0.47% | $195.74B | 1.23% | 56.27% | 5.32 |
| Danaher Corp. (DHR) | 0.47% | $195.06B | -19.76% | 59.69% | 8.11 |
| Cisco Systems, Inc. (CSCO) | 0.46% | $190.32B | -12.83% | 62.79% | 3.74 |
| McDonald's Corp. (MCD) | 0.43% | $181.22B | 4.60% | 55.24% | 9.89 |
| Texas Instruments Incorporated (TXN) | 0.43% | $180.01B | -15.65% | 57.85% | 11.37 |
| Philip Morris International, Inc. (PM) | 0.43% | $175.98B | 5.22% | 62.36% | 5.63 |
| GE Aerospace (GE) | 0.43% | $178.55B | -45.53% | 38.64% | 2.91 |
| Abbott Laboratories (ABT) | 0.43% | $184.33B | 4.00% | 55.96% | N/A |
| Amgen, Inc. (AMGN) | 0.43% | $179.33B | 22.19% | 56.73% | 7.04 |
| Pfizer Inc. (PFE) | 0.42% | $171.02B | -18.61% | 70.56% | 3.92 |
| American Express Co. (AXP) | 0.42% | $170.75B | 10.00% | 60.72% | 2.34 |
| Caterpillar, Inc. (CAT) | 0.42% | $168.38B | -0.40% | 37.20% | 3.21 |
| International Business Machines Corp. (IBM) | 0.42% | $176.35B | 1.91% | 57.83% | 3.30 |
| Intuit, Inc. (INTU) | 0.41% | $175.09B | 11.95% | 82.38% | 11.35 |
| Morgan Stanley (MS) | 0.41% | $168.30B | 12.54% | N/A | 4.42 |
| Verizon Communications, Inc. (VZ) | 0.41% | $168.16B | 0.61% | 48.30% | 2.57 |
| Applied Materials, Inc. (AMAT) | 0.40% | $167.52B | 0.32% | 47.39% | 6.37 |
| RTX Corp. (RTX) | 0.39% | $150.86B | 7.68% | 18.15% | 2.40 |
| The Goldman Sachs Group, Inc. (GS) | 0.39% | $158.56B | 16.29% | N/A | 4.92 |
| ServiceNow, Inc. (NOW) | 0.39% | $169.90B | 22.19% | 78.99% | 16.10 |
| Comcast Corp. (CMCSA) | 0.39% | $147.72B | -2.70% | 61.26% | 2.09 |
| The Walt Disney Co. (DIS) | 0.38% | $162.63B | 1.35% | 29.98% | 3.02 |
| S&P Global, Inc. (SPGI) | 0.36% | $151.23B | 10.47% | 59.70% | 11.56 |
| Intuitive Surgical, Inc. (ISRG) | 0.36% | $155.20B | 14.47% | 68.30% | 20.59 |
| NextEra Energy, Inc. (NEE) | 0.36% | $150.95B | 8.52% | 36.87% | 9.67 |
| Union Pacific Corp. (UNP) | 0.34% | $143.59B | 0.74% | 45.55% | 7.05 |
| AT&T, Inc. (T) | 0.33% | $137.60B | -0.40% | 44.58% | 2.44 |
| Lowe's Companies, Inc. (LOW) | 0.33% | $133.78B | -4.40% | 31.18% | 1.98 |
| Honeywell International, Inc. (HON) | 0.32% | $131.83B | 4.71% | 39.05% | 4.27 |
| ConocoPhillips (COP) | 0.31% | $129.27B | -6.69% | 30.25% | 2.95 |
| Lockheed Martin Corp. (LMT) | 0.31% | $124.28B | 8.56% | 12.23% | 1.81 |
| Intel Corp. (INTC) | 0.31% | $132.39B | 8.61% | 41.00% | 4.04 |
| Booking Holdings, Inc. (BKNG) | 0.31% | $124.17B | 16.86% | 95.99% | 5.79 |
| Uber Technologies, Inc. (UBER) | 0.30% | $137.37B | 14.82% | 30.48% | 4.31 |
| BlackRock, Inc. (BLK) | 0.30% | $123.98B | 4.59% | 81.30% | N/A |
| Citigroup, Inc. (C) | 0.30% | $122.78B | 11.86% | N/A | 4.39 |
| The TJX Cos., Inc. (TJX) | 0.30% | $125.75B | 5.91% | 29.92% | 2.12 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.29% | $127.03B | 14.21% | 87.25% | 9.80 |
| Progressive Corp. (PGR) | 0.29% | $124.62B | 15.73% | N/A | 1.91 |
| Stryker Corp. (SYK) | 0.29% | $124.74B | 9.73% | 60.92% | 7.10 |
| Elevance Health, Inc. (ELV) | 0.29% | $119.20B | -0.06% | N/A | 0.90 |
| Micron Technology, Inc. (MU) | 0.28% | $119.15B | 81.53% | 26.90% | 6.90 |
| Eaton Corp. Plc (ETN) | 0.28% | $117.09B | 8.39% | 37.30% | 5.62 |
| The Charles Schwab Corp. (SCHW) | 0.28% | $117.73B | -1.87% | 75.78% | 5.68 |
| Lam Research Corp. (LRCX) | 0.28% | $115.59B | -1.96% | 47.86% | 8.92 |
| Prologis, Inc. (PLD) | 0.27% | $111.50B | -18.08% | 42.57% | 18.14 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.26% | $115.32B | -0.54% | 82.58% | 7.86 |
| Analog Devices, Inc. (ADI) | 0.26% | $109.62B | -33.83% | 45.88% | 10.05 |
| The Boeing Co. (BA) | 0.26% | $113.46B | -7.54% | 11.36% | 2.08 |
| Chubb Ltd. (CB) | 0.26% | $106.23B | 17.06% | N/A | N/A |
| Deere & Co. (DE) | 0.26% | $105.18B | -12.37% | 39.84% | 2.88 |
| Boston Scientific Corp. (BSX) | 0.25% | $109.18B | 14.48% | 69.17% | N/A |
| Bristol Myers Squibb Co. (BMY) | 0.25% | $91.77B | 4.66% | 55.54% | 3.46 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.25% | $106.25B | 5.83% | N/A | 5.01 |
| KLA Corp. (KLAC) | 0.25% | $102.70B | -6.23% | 61.87% | 11.66 |
| Medtronic Plc (MDT) | 0.25% | $100.61B | 3.64% | 60.11% | 3.84 |
| Automatic Data Processing, Inc. (ADP) | 0.25% | $102.15B | 6.62% | 51.44% | 5.45 |
| The Cigna Group (CI) | 0.24% | $96.91B | 19.28% | N/A | 0.67 |
| American Tower Corp. (AMT) | 0.24% | $98.03B | 2.42% | 52.80% | 12.88 |
| Blackstone, Inc. (BX) | 0.24% | $100.06B | 13.12% | 98.91% | 10.89 |
| Sempra (SRE) | 0.23% | $49.41B | -45.60% | 29.04% | 6.11 |
| Gilead Sciences, Inc. (GILD) | 0.23% | $95.32B | 5.66% | 76.79% | 4.03 |
| Altria Group, Inc. (MO) | 0.23% | $85.54B | -0.97% | 69.54% | 4.80 |
| Fiserv, Inc. (FI) | 0.22% | $91.28B | 7.38% | 61.17% | 5.68 |
| HCA Healthcare, Inc. (HCA) | 0.22% | $92.40B | 10.28% | 15.61% | 1.90 |
| United Parcel Service, Inc. (UPS) | 0.22% | $92.69B | -0.85% | 17.43% | 1.53 |
| The Southern Co. (SO) | 0.21% | $89.29B | 2.56% | 31.25% | 5.78 |
| Mondelez International, Inc. (MDLZ) | 0.21% | $89.05B | 1.35% | 63.74% | 3.13 |
| The Sherwin-Williams Co. (SHW) | 0.21% | $86.46B | 0.50% | 48.85% | 3.82 |
| NIKE, Inc. (NKE) | 0.21% | $86.51B | 0.33% | 44.56% | 2.84 |
| Starbucks Corp. (SBUX) | 0.20% | $83.05B | -1.84% | 19.69% | 3.45 |
| Duke Energy Corp. (DUK) | 0.20% | $83.01B | 5.43% | 30.48% | 5.41 |
| Intercontinental Exchange, Inc. (ICE) | 0.20% | $85.48B | 16.06% | 69.79% | 9.94 |
| Colgate-Palmolive Co. (CL) | 0.19% | $79.16B | 6.18% | 59.94% | 4.16 |
| Zoetis, Inc. (ZTS) | 0.19% | $82.48B | 9.50% | 68.95% | 9.44 |
| Synopsys, Inc. (SNPS) | 0.19% | $82.54B | 3.95% | 76.10% | 13.18 |
| Moody's Corp. (MCO) | 0.19% | $79.62B | 21.62% | 68.08% | 12.48 |
| McKesson Corp. (MCK) | 0.19% | $77.27B | 11.65% | 3.95% | 0.24 |
| Waste Management, Inc. (WM) | 0.19% | $80.18B | 5.53% | 29.03% | 4.85 |
| CVS Health Corp. (CVS) | 0.19% | $73.63B | 3.60% | 14.22% | 0.47 |
| General Dynamics Corp. (GD) | 0.19% | $79.95B | 17.97% | 15.03% | 2.01 |
| Cintas Corp. (CTAS) | 0.18% | $76.59B | 8.86% | 47.15% | 7.54 |
| FedEx Corp. (FDX) | 0.18% | $72.95B | -2.73% | 21.61% | 1.08 |
| Amphenol Corp. (APH) | 0.18% | $74.19B | 18.20% | 33.61% | 6.68 |
| EOG Resources, Inc. (EOG) | 0.18% | $73.01B | 4.66% | 42.83% | 3.08 |
| Illinois Tool Works Inc. (ITW) | 0.18% | $72.76B | -1.14% | 45.38% | 5.47 |
| Trane Technologies Plc (TT) | 0.18% | $72.94B | 15.00% | 34.63% | 4.00 |
| CME Group, Inc. (CME) | 0.17% | $71.79B | 12.67% | 82.45% | 12.46 |
| The PNC Financial Services Group, Inc. (PNC) | 0.17% | $71.62B | 3.42% | N/A | 2.90 |
| Northrop Grumman Corp. (NOC) | 0.17% | $69.64B | 6.70% | 21.44% | 1.94 |
| 3M Co. (MMM) | 0.17% | $57.21B | -0.35% | 45.53% | 2.15 |
| Equinix, Inc. (EQIX) | 0.17% | $73.01B | 6.45% | 41.75% | 11.34 |
| U.S. Bancorp (USB) | 0.17% | $70.36B | 6.18% | N/A | 1.74 |
| Marriott International, Inc. (MAR) | 0.16% | $66.76B | 6.45% | 19.16% | 3.60 |
| Target Corp. (TGT) | 0.16% | $67.68B | -3.12% | 26.35% | 0.85 |
| SLB (SLB) | 0.16% | $68.48B | 13.00% | 20.96% | 2.23 |
| Ecolab, Inc. (ECL) | 0.16% | $69.58B | 5.05% | 43.32% | 4.78 |
| Marathon Petroleum Corp. (MPC) | 0.16% | $60.42B | -5.61% | 6.91% | 0.69 |
| Cadence Design Systems, Inc. (CDNS) | 0.16% | $70.75B | 8.61% | 86.24% | 20.30 |
| Becton, Dickinson & Co. (BDX) | 0.16% | $67.27B | 4.65% | 45.67% | 4.39 |
| CSX Corp. (CSX) | 0.16% | $65.69B | -0.67% | 36.73% | 6.17 |
| Emerson Electric Co. (EMR) | 0.16% | $65.56B | 16.48% | 45.89% | 4.85 |
| O'Reilly Automotive, Inc. (ORLY) | 0.15% | $64.37B | 4.99% | 50.75% | 4.29 |
| Motorola Solutions, Inc. (MSI) | 0.15% | $64.32B | 10.04% | 48.39% | 6.32 |
| Aon Plc (AON) | 0.15% | $65.00B | 6.96% | 93.85% | 5.69 |
| Phillips 66 (PSX) | 0.15% | $60.42B | 4.85% | 5.33% | 0.61 |
| Freeport-McMoRan, Inc. (FCX) | 0.15% | $63.97B | 11.67% | 33.21% | 3.45 |
| PayPal Holdings, Inc. (PYPL) | 0.15% | $59.85B | 10.79% | 39.39% | 2.27 |
| Truist Financial Corp. (TFC) | 0.14% | $59.04B | -86.65% | N/A | 4.30 |
| Arthur J. Gallagher & Co. (AJG) | 0.14% | $59.86B | 15.56% | 90.96% | N/A |
| General Motors Co. (GM) | 0.14% | $49.60B | 7.20% | 13.02% | 0.84 |
| Republic Services, Inc. (RSG) | 0.14% | $59.63B | 8.64% | 30.28% | 4.75 |
| Airbnb, Inc. (ABNB) | 0.14% | $61.82B | 17.82% | 64.29% | 9.67 |
| Air Products & Chemicals, Inc. (APD) | 0.14% | $57.50B | -8.42% | 32.06% | 5.51 |
| MetLife, Inc. (MET) | 0.14% | $53.56B | 4.35% | N/A | 1.10 |
| Roper Technologies, Inc. (ROP) | 0.14% | $57.90B | 12.12% | 69.51% | 10.34 |
| Valero Energy Corp. (VLO) | 0.13% | $51.34B | 0.06% | 3.89% | 0.42 |
| Aflac, Inc. (AFL) | 0.13% | $53.48B | 13.25% | N/A | 2.97 |
| Norfolk Southern Corp. (NSC) | 0.13% | $50.36B | -4.09% | 10.39% | 6.20 |
| American International Group, Inc. (AIG) | 0.13% | $49.94B | 20.01% | N/A | 1.66 |
| AutoZone, Inc. (AZO) | 0.13% | $51.78B | 3.54% | 53.49% | 3.58 |
| Public Storage (PSA) | 0.13% | $51.82B | 5.76% | 47.31% | 14.06 |
| Charter Communications, Inc. (CHTR) | 0.13% | $45.40B | 0.19% | 39.24% | 2.63 |
| Occidental Petroleum Corp. (OXY) | 0.12% | $53.67B | -12.71% | 33.99% | 3.27 |
| Monster Beverage Corp. (MNST) | 0.12% | $52.19B | 11.78% | 54.09% | 8.01 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $50.52B | 5.21% | 32.43% | 4.54 |
| Autodesk, Inc. (ADSK) | 0.12% | $52.20B | 13.05% | 89.52% | 8.36 |
| The Travelers Cos., Inc. (TRV) | 0.12% | $47.69B | 10.70% | N/A | 1.26 |
| Kinder Morgan, Inc. (KMI) | 0.11% | $46.83B | 5.08% | 36.84% | 5.03 |
| Kimberly-Clark Corp. (KMB) | 0.11% | $47.51B | -2.05% | 35.99% | 2.65 |
| Crown Castle, Inc. (CCI) | 0.11% | $45.91B | -12.91% | 45.76% | 10.83 |
| Humana, Inc. (HUM) | 0.11% | $46.56B | 10.73% | N/A | 0.51 |
| Ross Stores, Inc. (ROST) | 0.11% | $47.07B | 8.08% | 28.15% | 2.16 |
| Keurig Dr Pepper, Inc. (KDP) | 0.11% | $45.02B | 3.51% | 53.06% | 4.09 |
| Johnson Controls International Plc (JCI) | 0.11% | $44.95B | 0.19% | 32.63% | 2.12 |
| GE Vernova, Inc. (GEV) | 0.11% | N/A | 12.09% | 14.94% | N/A |
| Constellation Brands, Inc. (STZ) | 0.11% | $45.44B | 5.84% | 52.13% | 5.74 |
| Workday, Inc. (WDAY) | 0.11% | $48.14B | 18.83% | 75.43% | 8.29 |
| Ford Motor Co. (F) | 0.11% | $43.76B | 6.35% | 9.47% | 0.94 |
| Paychex, Inc. (PAYX) | 0.11% | $44.65B | 5.42% | 71.97% | 8.12 |
| Hess Corp. (HES) | 0.11% | $46.17B | 35.34% | 49.05% | 4.83 |
| Dominion Energy, Inc. (D) | 0.11% | $43.84B | -32.29% | 56.02% | 5.85 |
| Moderna, Inc. (MRNA) | 0.11% | $46.14B | -91.07% | 20.96% | 6.49 |
| Fidelity National Information Services, Inc. (FIS) | 0.11% | $41.45B | -29.72% | 37.09% | 4.53 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $46.14B | 12.91% | 25.67% | N/A |
| Realty Income Corp. (O) | 0.10% | $49.95B | 34.42% | 47.19% | 16.39 |
| The Kraft Heinz Co. (KHC) | 0.10% | $40.42B | -1.20% | 35.16% | 2.42 |
| Snowflake, Inc. (SNOW) | 0.10% | $43.39B | 32.89% | 65.71% | 16.11 |
| Agilent Technologies, Inc. (A) | 0.09% | $39.38B | -8.39% | 54.42% | 6.28 |
| Corteva, Inc. (CTVA) | 0.09% | $38.53B | -8.03% | 40.63% | 2.57 |
| Centene Corp. (CNC) | 0.09% | $35.97B | 3.90% | N/A | 0.39 |
| General Mills, Inc. (GIS) | 0.09% | $36.74B | -1.18% | 34.78% | 2.66 |
| Newmont Corp. (NEM) | 0.09% | $52.70B | 59.37% | 32.52% | 3.74 |
| Exelon Corp. (EXC) | 0.09% | $36.48B | 8.63% | 24.54% | 3.68 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $35.98B | -9.43% | 79.56% | 9.10 |
| Archer-Daniels-Midland Co. (ADM) | 0.08% | $31.31B | -9.29% | 8.29% | 0.43 |
| Biogen, Inc. (BIIB) | 0.07% | $33.11B | -5.62% | 68.65% | 4.02 |
| The Hershey Co. (HSY) | 0.07% | $28.44B | 8.87% | 45.53% | 3.94 |
| Dollar General Corp. (DG) | 0.06% | $26.02B | 6.11% | 27.84% | 1.21 |
| Veralto Corp. (VLTO) | 0.06% | $24.59B | 2.79% | 60.87% | N/A |
| DexCom, Inc. (DXCM) | 0.06% | $42.89B | 15.26% | 62.40% | N/A |
| The Estée Lauder Companies, Inc. (EL) | 0.05% | $23.28B | 5.26% | 71.80% | 4.09 |
| Solventum Corp. (SOLV) | 0.02% | N/A | 0.82% | 57.25% | N/A |
| Constellation Energy Corp. (CEG) | <0.01% | $53.73B | -0.92% | 21.02% | 3.11 |
Market data by FactSet
