Index Performance
-3.24%
NDSA
-2.66%
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 May 20, 2025
CSV download
| Microsoft Corp. (MSFT) | 7.24% | $3.41T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 6.97% | $3.31T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 6.85% | $3.12T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 4.40% | $2.19T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 4.08% | $2.03T | 11.81% | 59.59% | 5.16 |
| Alphabet, Inc. (GOOGL) | 4.07% | $2.03T | 11.81% | 59.59% | 5.10 |
| Meta Platforms, Inc. (META) | 2.99% | $1.61T | 16.07% | 82.11% | 8.64 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.30% | $1.10T | -0.16% | 22.73% | 2.54 |
| Tesla, Inc. (TSLA) | 2.29% | $1.10T | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 2.06% | $1.08T | 24.71% | 64.68% | 20.67 |
| Walmart, Inc. (WMT) | 1.69% | $785.05B | 2.54% | 24.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 1.69% | $736.13B | 3.37% | N/A | 5.97 |
| Eli Lilly & Co. (LLY) | 1.51% | $715.64B | 45.17% | 82.53% | 15.90 |
| Visa, Inc. (V) | 1.25% | $713.42B | 9.33% | 77.21% | 18.50 |
| Mastercard, Inc. (MA) | 1.15% | $532.49B | 14.08% | 96.20% | 17.60 |
| Netflix, Inc. (NFLX) | 1.11% | $507.13B | 10.62% | 49.31% | 10.45 |
| Exxon Mobil Corp. (XOM) | 1.06% | $458.85B | -0.20% | 22.71% | 1.61 |
| Costco Wholesale Corp. (COST) | 1.00% | $458.92B | 9.04% | 12.52% | 1.79 |
| Oracle Corp. (ORCL) | 0.93% | $447.67B | 6.40% | 66.43% | 9.97 |
| Johnson & Johnson (JNJ) | 0.88% | $366.90B | 2.39% | 66.84% | 4.59 |
| Procter & Gamble Co. (PG) | 0.86% | $386.31B | -2.07% | 51.10% | 5.29 |
| The Home Depot, Inc. (HD) | 0.83% | $377.08B | 9.44% | 31.77% | N/A |
| Bank of America Corp. (BAC) | 0.78% | $337.20B | -1.16% | N/A | 5.30 |
| AbbVie, Inc. (ABBV) | 0.73% | $328.04B | 8.39% | 70.00% | 7.60 |
| The Coca-Cola Co. (KO) | 0.69% | $309.61B | -0.86% | 62.47% | 7.29 |
| UnitedHealth Group, Inc. (UNH) | 0.64% | $286.56B | 9.80% | N/A | 1.40 |
| Philip Morris International, Inc. (PM) | 0.62% | $269.54B | 5.53% | 64.53% | 7.71 |
| T-Mobile US, Inc. (TMUS) | 0.61% | $277.33B | 6.59% | 49.26% | 5.01 |
| Wells Fargo & Co. (WFC) | 0.61% | $247.51B | -6.03% | N/A | 4.35 |
| Chevron Corp. (CVX) | 0.60% | $241.86B | -1.05% | 14.86% | 1.65 |
| Salesforce, Inc. (CRM) | 0.59% | $275.97B | 8.72% | 69.29% | 8.73 |
| Cisco Systems, Inc. (CSCO) | 0.57% | $254.29B | 11.39% | 67.43% | 4.33 |
| International Business Machines Corp. (IBM) | 0.54% | $249.46B | 0.55% | 54.56% | 4.53 |
| GE Aerospace (GE) | 0.54% | $250.91B | -38.11% | 39.72% | 5.63 |
| McDonald's Corp. (MCD) | 0.51% | $229.69B | -3.45% | 56.58% | 10.73 |
| Abbott Laboratories (ABT) | 0.51% | $235.83B | 3.95% | 52.56% | 5.63 |
| Linde Plc (LIN) | 0.48% | $216.69B | 0.15% | 37.54% | 7.32 |
| Morgan Stanley (MS) | 0.48% | $209.91B | 10.47% | N/A | 5.70 |
| American Express Co. (AXP) | 0.47% | $209.69B | 6.39% | 60.55% | 2.51 |
| AT&T, Inc. (T) | 0.46% | $201.62B | 1.99% | 43.76% | 2.92 |
| The Goldman Sachs Group, Inc. (GS) | 0.44% | $187.88B | -2.07% | N/A | 6.79 |
| ServiceNow, Inc. (NOW) | 0.44% | $212.33B | 18.63% | 78.92% | 14.17 |
| Verizon Communications, Inc. (VZ) | 0.44% | $186.82B | 1.53% | 47.34% | 2.65 |
| The Walt Disney Co. (DIS) | 0.44% | $202.53B | 6.88% | 31.36% | 2.34 |
| RTX Corp. (RTX) | 0.44% | $183.29B | 5.19% | 20.27% | 2.68 |
| Merck & Co., Inc. (MRK) | 0.44% | $193.93B | -1.20% | 75.13% | 3.96 |
| Accenture Plc (ACN) | 0.44% | $199.95B | 5.44% | 29.85% | 3.30 |
| Intuitive Surgical, Inc. (ISRG) | 0.41% | $201.30B | 19.19% | 64.67% | 20.21 |
| PepsiCo, Inc. (PEP) | 0.40% | $180.69B | -1.81% | 55.66% | 2.62 |
| Booking Holdings, Inc. (BKNG) | 0.40% | $175.00B | 7.86% | 96.14% | 6.37 |
| Adobe, Inc. (ADBE) | 0.40% | $179.29B | 10.27% | 88.40% | 8.68 |
| Intuit, Inc. (INTU) | 0.40% | $187.55B | 17.04% | 73.33% | 10.17 |
| Uber Technologies, Inc. (UBER) | 0.39% | $193.35B | 13.84% | 32.58% | 3.51 |
| Caterpillar, Inc. (CAT) | 0.39% | $165.82B | -9.81% | 34.88% | 3.04 |
| Advanced Micro Devices, Inc. (AMD) | 0.38% | $186.04B | 35.90% | 45.98% | 5.95 |
| Texas Instruments Incorporated (TXN) | 0.38% | $171.10B | 11.14% | 56.84% | 10.75 |
| QUALCOMM, Inc. (QCOM) | 0.37% | $168.76B | 16.93% | 55.03% | 4.05 |
| Progressive Corp. (PGR) | 0.36% | $168.97B | 18.36% | N/A | 2.21 |
| S&P Global, Inc. (SPGI) | 0.35% | $160.80B | 8.19% | 61.72% | 11.82 |
| The Charles Schwab Corp. (SCHW) | 0.34% | $162.13B | 3.13% | 81.35% | 5.00 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.34% | $156.25B | 0.18% | 40.96% | 5.08 |
| The TJX Cos., Inc. (TJX) | 0.33% | $150.76B | 3.95% | 30.54% | 2.65 |
| NextEra Energy, Inc. (NEE) | 0.33% | $152.05B | 5.48% | 42.62% | 9.86 |
| Citigroup, Inc. (C) | 0.33% | $142.19B | -4.81% | N/A | 5.11 |
| Boston Scientific Corp. (BSX) | 0.33% | $157.80B | 20.93% | 63.26% | 9.21 |
| Deere & Co. (DE) | 0.33% | $143.80B | -16.24% | 40.38% | 3.99 |
| BlackRock Finance, Inc. (BLK) | 0.33% | $154.67B | 10.67% | 78.52% | 7.34 |
| Amgen, Inc. (AMGN) | 0.33% | $148.33B | 9.42% | 63.33% | 6.40 |
| Honeywell International, Inc. (HON) | 0.33% | $144.57B | 7.88% | 38.88% | 4.14 |
| Comcast Corp. (CMCSA) | 0.32% | $132.32B | -0.57% | 58.97% | 1.87 |
| Stryker Corp. (SYK) | 0.32% | $150.84B | 11.88% | 61.83% | 6.84 |
| Danaher Corp. (DHR) | 0.31% | $140.56B | -0.95% | 61.42% | 6.88 |
| Pfizer Inc. (PFE) | 0.31% | $130.76B | -7.82% | 71.65% | 3.03 |
| Gilead Sciences, Inc. (GILD) | 0.30% | $132.06B | -0.60% | 76.83% | 5.47 |
| Union Pacific Corp. (UNP) | 0.30% | $137.12B | -0.07% | 45.21% | 7.20 |
| Applied Materials, Inc. (AMAT) | 0.30% | $134.82B | 6.98% | 49.08% | 4.36 |
| Lowe's Companies, Inc. (LOW) | 0.29% | $131.21B | -3.13% | 31.25% | 2.21 |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $131.10B | 5.69% | 51.71% | 6.26 |
| Eaton Corp. Plc (ETN) | 0.28% | $128.85B | 7.30% | 38.37% | 4.58 |
| Lockheed Martin Corp. (LMT) | 0.26% | $110.84B | 4.47% | 12.93% | 1.70 |
| The Boeing Co. (BA) | 0.26% | $154.76B | 17.67% | 12.47% | 2.28 |
| Altria Group, Inc. (MO) | 0.26% | $100.17B | -4.20% | 71.90% | 6.07 |
| Chubb Ltd. (CB) | 0.26% | $118.05B | 4.28% | N/A | 2.60 |
| GE Vernova, Inc. (GEV) | 0.26% | $121.89B | 10.70% | 18.93% | 2.19 |
| Medtronic Plc (MDT) | 0.26% | $111.54B | 2.51% | 61.31% | 4.06 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.25% | $114.23B | 9.50% | N/A | 5.67 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.24% | $113.16B | 2.19% | 86.78% | 10.98 |
| Analog Devices, Inc. (ADI) | 0.24% | $111.37B | -3.56% | 51.23% | 11.83 |
| Lam Research Corp. (LRCX) | 0.24% | $107.22B | 24.43% | 49.02% | 5.40 |
| ConocoPhillips (COP) | 0.24% | $114.13B | 19.31% | 30.02% | 2.63 |
| KLA Corp. (KLAC) | 0.23% | $104.08B | 29.93% | 61.61% | 8.03 |
| CME Group, Inc. (CME) | 0.23% | $100.16B | 10.38% | 83.36% | 15.57 |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $96.10B | -5.60% | 65.53% | 3.44 |
| Micron Technology, Inc. (MU) | 0.23% | $110.25B | 38.27% | 37.22% | 3.51 |
| Blackstone, Inc. (BX) | 0.23% | $176.46B | 6.26% | 99.27% | 10.28 |
| HCA Healthcare, Inc. (HCA) | 0.22% | $93.08B | 5.66% | 15.58% | 1.88 |
| American Tower Corp. (AMT) | 0.22% | $100.71B | -9.57% | 56.02% | 14.29 |
| Prologis, Inc. (PLD) | 0.22% | $105.17B | 9.36% | 43.86% | 17.15 |
| The Southern Co. (SO) | 0.22% | $98.34B | 16.99% | 31.69% | 6.20 |
| Amphenol Corp. (APH) | 0.22% | $104.52B | 47.74% | 34.17% | 5.28 |
| Sempra (SRE) | 0.22% | $51.15B | 6.75% | 30.65% | 6.82 |
| Starbucks Corp. (SBUX) | 0.21% | $96.15B | 2.32% | 14.43% | 3.70 |
| Fiserv, Inc. (FI) | 0.21% | $93.78B | 5.06% | 59.63% | 7.37 |
| Intercontinental Exchange, Inc. (ICE) | 0.21% | $101.39B | 8.52% | 70.24% | 10.39 |
| Trane Technologies Plc (TT) | 0.21% | $96.08B | 11.22% | 35.78% | 3.95 |
| Elevance Health, Inc. (ELV) | 0.21% | $91.23B | 14.83% | N/A | 0.70 |
| The Cigna Group (CI) | 0.21% | $86.01B | 18.19% | N/A | 0.47 |
| McKesson Corp. (MCK) | 0.21% | $90.88B | 16.22% | 3.48% | 0.25 |
| Waste Management, Inc. (WM) | 0.20% | $93.34B | 16.65% | 28.50% | 5.11 |
| Duke Energy Corp. (DUK) | 0.20% | $90.93B | 7.53% | 33.52% | 5.94 |
| Mondelez International, Inc. (MDLZ) | 0.20% | $85.10B | 0.25% | 31.49% | 2.94 |
| The Sherwin-Williams Co. (SHW) | 0.20% | $90.72B | -1.15% | 48.23% | 4.38 |
| Cintas Corp. (CTAS) | 0.19% | $90.06B | 8.44% | 48.91% | 8.63 |
| 3M Co. (MMM) | 0.19% | $82.96B | -25.60% | 40.91% | 3.57 |
| Intel Corp. (INTC) | 0.19% | $93.26B | -0.45% | 36.88% | 2.53 |
| Moody's Corp. (MCO) | 0.19% | $88.53B | 7.73% | 68.71% | 12.35 |
| CVS Health Corp. (CVS) | 0.18% | $79.42B | 6.96% | 15.24% | 0.41 |
| Cadence Design Systems, Inc. (CDNS) | 0.18% | $87.46B | 23.12% | 85.83% | 14.22 |
| Equinix, Inc. (EQIX) | 0.18% | $85.84B | 4.61% | 45.75% | 10.83 |
| O'Reilly Automotive, Inc. (ORLY) | 0.18% | $79.44B | 4.04% | 51.28% | 5.36 |
| Republic Services, Inc. (RSG) | 0.17% | $78.24B | 3.81% | 30.76% | 5.52 |
| Marriott International, Inc. (MAR) | 0.17% | $74.83B | 4.79% | 19.06% | 3.21 |
| PayPal Holdings, Inc. (PYPL) | 0.17% | $70.33B | 0.19% | 42.33% | 2.12 |
| General Dynamics Corp. (GD) | 0.17% | $75.52B | 13.90% | 15.49% | 1.69 |
| NIKE, Inc. (NKE) | 0.17% | $91.63B | -9.20% | 41.02% | 2.49 |
| Colgate-Palmolive Co. (CL) | 0.17% | $74.35B | -3.04% | 60.82% | 4.20 |
| Illinois Tool Works Inc. (ITW) | 0.17% | $73.75B | -3.37% | 43.16% | 5.10 |
| Synopsys, Inc. (SNPS) | 0.16% | $79.79B | -11.87% | 78.76% | 13.01 |
| Zoetis, Inc. (ZTS) | 0.16% | $72.99B | 1.37% | 70.54% | 8.49 |
| United Parcel Service, Inc. (UPS) | 0.16% | $83.93B | -0.81% | 16.97% | 1.26 |
| Ecolab, Inc. (ECL) | 0.16% | $74.10B | -1.52% | 44.32% | 5.07 |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $70.66B | -5.68% | N/A | 3.94 |
| Aon Plc (AON) | 0.16% | $78.81B | 14.46% | 90.25% | 6.39 |
| Arthur J. Gallagher & Co. (AJG) | 0.16% | $88.05B | 15.83% | 92.16% | 7.22 |
| Northrop Grumman Corp. (NOC) | 0.16% | $67.81B | -6.56% | 16.69% | 2.21 |
| U.S. Bancorp (USB) | 0.16% | $69.78B | -2.64% | N/A | 2.38 |
| Motorola Solutions, Inc. (MSI) | 0.15% | $70.99B | 5.82% | 50.63% | 7.17 |
| AutoZone, Inc. (AZO) | 0.15% | $64.91B | 2.41% | 53.86% | 3.84 |
| General Motors Co. (GM) | 0.15% | $48.10B | 2.34% | 12.13% | 0.80 |
| EOG Resources, Inc. (EOG) | 0.15% | $62.19B | 0.02% | 44.28% | 2.95 |
| Emerson Electric Co. (EMR) | 0.15% | $67.26B | 1.23% | 48.31% | 4.27 |
| Johnson Controls International Plc (JCI) | 0.15% | $64.40B | -15.27% | 36.45% | 2.63 |
| Kinder Morgan, Inc. (KMI) | 0.14% | $62.22B | 10.98% | 36.25% | 6.29 |
| Marathon Petroleum Corp. (MPC) | 0.14% | $49.85B | -4.17% | 4.16% | 0.59 |
| Monster Beverage Corp. (MNST) | 0.14% | $61.34B | -2.35% | 56.51% | 7.49 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.14% | $64.41B | -3.70% | 80.48% | 4.61 |
| Aflac, Inc. (AFL) | 0.14% | $57.54B | -37.49% | N/A | 4.06 |
| The Travelers Cos., Inc. (TRV) | 0.14% | $62.20B | 5.18% | N/A | 1.47 |
| CSX Corp. (CSX) | 0.13% | $58.63B | -7.01% | 30.41% | 5.19 |
| Air Products & Chemicals, Inc. (APD) | 0.13% | $61.72B | -0.50% | 29.79% | 6.88 |
| MetLife, Inc. (MET) | 0.13% | $54.29B | 15.64% | N/A | 1.02 |
| Charter Communications, Inc. (CHTR) | 0.13% | $117.52B | 0.41% | 46.44% | 2.74 |
| Autodesk, Inc. (ADSK) | 0.13% | $63.31B | 12.35% | 89.74% | 11.16 |
| Roper Technologies, Inc. (ROP) | 0.13% | $62.41B | 12.02% | 68.71% | 9.79 |
| American International Group, Inc. (AIG) | 0.13% | $48.61B | -47.61% | N/A | 2.23 |
| Paychex, Inc. (PAYX) | 0.13% | $56.98B | 4.84% | 74.33% | 9.95 |
| Snowflake, Inc. (SNOW) | 0.13% | $60.74B | 29.21% | 65.40% | 16.12 |
| Truist Financial Corp. (TFC) | 0.13% | $54.21B | -5.00% | N/A | 4.62 |
| Public Storage (PSA) | 0.12% | $54.29B | 2.24% | 47.43% | 14.03 |
| Norfolk Southern Corp. (NSC) | 0.12% | $54.96B | -0.37% | 31.34% | 5.77 |
| FedEx Corp. (FDX) | 0.12% | $54.18B | 1.94% | 21.35% | 1.09 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $55.44B | 10.66% | 33.32% | 5.13 |
| Phillips 66 (PSX) | 0.12% | $49.78B | -15.32% | 1.92% | 0.50 |
| Freeport-McMoRan, Inc. (FCX) | 0.12% | $55.72B | -10.56% | 22.60% | 2.89 |
| Workday, Inc. (WDAY) | 0.12% | $73.14B | 16.94% | 75.42% | 7.83 |
| Airbnb, Inc. (ABNB) | 0.12% | $85.57B | 6.07% | 64.39% | 5.90 |
| Ross Stores, Inc. (ROST) | 0.11% | $50.73B | 3.69% | 27.78% | 2.35 |
| Dominion Energy, Inc. (D) | 0.11% | $47.93B | 15.72% | 59.51% | 6.43 |
| Becton, Dickinson & Co. (BDX) | 0.11% | $50.74B | 4.50% | 42.81% | 4.05 |
| Schlumberger Ltd. (SLB) | 0.11% | $47.76B | -2.45% | 17.07% | 1.91 |
| Kimberly-Clark Corp. (KMB) | 0.11% | $46.72B | -6.00% | 35.81% | 2.75 |
| Corteva, Inc. (CTVA) | 0.11% | $46.94B | -1.67% | 42.65% | 2.69 |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $42.55B | 2.63% | 34.72% | 5.00 |
| Keurig Dr Pepper, Inc. (KDP) | 0.10% | $45.95B | 4.82% | 52.41% | 4.10 |
| Crown Castle, Inc. (CCI) | 0.10% | $44.84B | -35.34% | 58.06% | 12.51 |
| Valero Energy Corp. (VLO) | 0.10% | $42.07B | -4.64% | 1.73% | 0.39 |
| Target Corp. (TGT) | 0.10% | $44.52B | -0.79% | 25.84% | 0.72 |
| Ford Motor Co. (F) | 0.10% | $42.75B | -4.95% | 6.73% | 0.89 |
| Edwards Lifesciences Corp. (EW) | 0.10% | $45.78B | -11.61% | 77.93% | 7.13 |
| Exelon Corp. (EXC) | 0.10% | $44.81B | 11.10% | 28.92% | 3.94 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $43.18B | -1.52% | 22.86% | 2.40 |
| Realty Income Corp. (O) | 0.09% | $50.80B | 9.02% | 48.29% | 14.92 |
| Newmont Corp. (NEM) | 0.09% | $56.68B | 21.74% | 41.68% | 2.97 |
| Hess Corp. (HES) | 0.09% | $41.07B | -12.00% | 38.63% | 4.67 |
| Occidental Petroleum Corp. (OXY) | 0.08% | $41.64B | 11.22% | 36.28% | 2.90 |
| The Kraft Heinz Co. (KHC) | 0.08% | $33.00B | -6.43% | 34.26% | 2.16 |
| Constellation Brands, Inc. (STZ) | 0.08% | $34.34B | 2.47% | 50.96% | 4.32 |
| General Mills, Inc. (GIS) | 0.07% | $30.02B | -5.04% | 34.34% | 2.43 |
| Agilent Technologies, Inc. (A) | 0.07% | $32.34B | 1.39% | 53.60% | 6.95 |
| DexCom, Inc. (DXCM) | 0.07% | $34.10B | 12.49% | 56.85% | 6.68 |
| Centene Corp. (CNC) | 0.07% | $30.63B | 15.38% | N/A | 0.29 |
| Humana, Inc. (HUM) | 0.07% | $29.85B | 8.45% | N/A | 0.38 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $24.03B | -7.53% | 4.58% | 0.38 |
| Veralto Corp. (VLTO) | 0.05% | $25.33B | 6.90% | 59.76% | 4.47 |
| The Hershey Co. (HSY) | 0.05% | $31.72B | -13.75% | 35.58% | 3.65 |
| Dollar General Corp. (DG) | 0.05% | $21.59B | 4.96% | 27.22% | 0.79 |
| Biogen, Inc. (BIIB) | 0.04% | $18.97B | 6.17% | 65.22% | 2.56 |
| The Estée Lauder Companies, Inc. (EL) | 0.03% | $23.51B | -9.73% | 74.91% | 2.08 |
| Solventum Corp. (SOLV) | 0.02% | $13.11B | 2.68% | 54.98% | 2.53 |
| Moderna, Inc. (MRNA) | 0.02% | $10.21B | -35.33% | -19.44% | 1.80 |
| Constellation Energy Corp. (CEG) | <0.01% | $92.15B | 15.08% | 16.49% | 2.86 |
Market data by FactSet
