Index Performance
+9.56%
NDSA
+9.67%
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?
Sectors
- Technology Services24.14%
- Electronic Technology21.32%
- Finance11.33%
- Retail Trade9.36%
- Health Technology8.39%
- Consumer Non-Durables3.87%
- Energy Minerals2.84%
- Producer Manufacturing2.82%
- Commercial Services2.81%
- Consumer Durables2.57%
- Consumer Services2.54%
- Health Services1.95%
- Communications1.40%
- Utilities1.28%
- Transportation1.25%
- Process Industries1.15%
- Industrial Services0.60%
- Non-Energy Minerals0.20%
- Distribution Services0.17%
Holdings
All holdings as of December 3, 2024
CSV download
Apple, Inc. (AAPL) | 7.92% | $3.62T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 7.20% | $3.40T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 6.71% | $3.20T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 4.55% | $2.22T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 4.22% | $2.11T | 15.07% | 58.67% | 5.93 |
Alphabet, Inc. (GOOGL) | 4.19% | $2.11T | 15.07% | 58.67% | 5.88 |
Meta Platforms, Inc. (META) | 2.84% | $1.50T | 18.87% | 81.83% | 9.39 |
Tesla, Inc. (TSLA) | 2.32% | $1.15T | 7.85% | 19.84% | 9.21 |
Berkshire Hathaway, Inc. (BRK/A) | 2.11% | $1.03T | -0.23% | 21.84% | 2.19 |
Eli Lilly & Co. (LLY) | 1.62% | $759.26B | 20.43% | 81.02% | 20.30 |
Walmart, Inc. (WMT) | 1.59% | $744.66B | 5.46% | 24.91% | 1.07 |
JPMorgan Chase & Co. (JPM) | 1.52% | $693.28B | 11.37% | N/A | 5.34 |
Broadcom Inc. (AVGO) | 1.47% | $777.70B | 47.27% | 58.15% | 15.61 |
UnitedHealth Group, Inc. (UNH) | 1.19% | $560.01B | 10.35% | N/A | 1.61 |
Exxon Mobil Corp. (XOM) | 1.16% | $517.96B | -2.81% | 22.23% | 1.61 |
Visa, Inc. (V) | 1.06% | $620.55B | 10.02% | 77.52% | 15.62 |
Oracle Corp. (ORCL) | 1.05% | $502.70B | 6.86% | 65.96% | 8.86 |
Mastercard, Inc. (MA) | 1.03% | $487.70B | 12.62% | 96.95% | 17.03 |
Costco Wholesale Corp. (COST) | 0.93% | $432.00B | 5.02% | 12.61% | 1.56 |
The Home Depot, Inc. (HD) | 0.92% | $424.13B | 6.65% | 31.40% | 2.96 |
Procter & Gamble Co. (PG) | 0.88% | $423.20B | -0.61% | 52.25% | 5.39 |
Johnson & Johnson (JNJ) | 0.85% | $372.70B | 5.27% | 69.19% | 4.64 |
Netflix, Inc. (NFLX) | 0.83% | $383.75B | 14.46% | 47.63% | 8.53 |
Bank of America Corp. (BAC) | 0.80% | $360.93B | 14.11% | N/A | 5.40 |
AbbVie, Inc. (ABBV) | 0.70% | $321.21B | 3.83% | 71.00% | 7.45 |
Chevron Corp. (CVX) | 0.68% | $291.51B | -7.02% | 14.81% | 1.48 |
Salesforce, Inc. (CRM) | 0.67% | $316.45B | 8.39% | 74.46% | 6.89 |
T-Mobile US, Inc. (TMUS) | 0.61% | $284.11B | 4.73% | 49.51% | 4.35 |
The Coca-Cola Co. (KO) | 0.59% | $274.19B | -0.54% | 61.22% | 7.33 |
Wells Fargo & Co. (WFC) | 0.59% | $250.64B | 22.94% | N/A | 3.72 |
Merck & Co., Inc. (MRK) | 0.55% | $254.51B | 4.42% | 73.43% | 4.96 |
Cisco Systems, Inc. (CSCO) | 0.52% | $236.70B | -5.64% | 64.74% | 4.47 |
Adobe, Inc. (ADBE) | 0.49% | $227.23B | 10.71% | 88.96% | 12.21 |
PepsiCo, Inc. (PEP) | 0.48% | $223.70B | -0.58% | 55.70% | 3.06 |
Advanced Micro Devices, Inc. (AMD) | 0.48% | $230.54B | 17.57% | 44.98% | 10.97 |
Linde Plc (LIN) | 0.47% | $218.89B | 2.46% | 36.38% | 7.50 |
Accenture Plc (ACN) | 0.47% | $225.81B | 1.22% | 32.65% | 3.35 |
Morgan Stanley (MS) | 0.47% | $211.09B | 11.04% | N/A | 5.36 |
American Express Co. (AXP) | 0.47% | $212.93B | 9.21% | 61.49% | 2.74 |
McDonald's Corp. (MCD) | 0.46% | $209.57B | 2.70% | 56.28% | 10.46 |
International Business Machines Corp. (IBM) | 0.45% | $210.26B | 1.46% | 55.57% | 4.01 |
ServiceNow, Inc. (NOW) | 0.45% | $215.98B | 22.25% | 79.12% | 17.53 |
Philip Morris International, Inc. (PM) | 0.45% | $203.71B | 8.82% | 63.44% | 6.37 |
The Walt Disney Co. (DIS) | 0.45% | $212.17B | 2.76% | 30.08% | 2.47 |
Caterpillar, Inc. (CAT) | 0.43% | $194.33B | -4.19% | 35.71% | 3.39 |
Thermo Fisher Scientific, Inc. (TMO) | 0.43% | $202.71B | 0.23% | 40.87% | 6.25 |
Abbott Laboratories (ABT) | 0.43% | $202.60B | 4.85% | 51.02% | 5.01 |
The Goldman Sachs Group, Inc. (GS) | 0.43% | $188.88B | 8.11% | N/A | 6.74 |
Verizon Communications, Inc. (VZ) | 0.42% | $184.59B | -0.02% | 46.90% | 2.68 |
GE Aerospace (GE) | 0.41% | $195.29B | -43.31% | 36.98% | 3.89 |
Intuitive Surgical, Inc. (ISRG) | 0.40% | $193.35B | 16.88% | 67.41% | 22.12 |
Booking Holdings, Inc. (BKNG) | 0.39% | $172.91B | 8.90% | 97.62% | 6.23 |
QUALCOMM, Inc. (QCOM) | 0.39% | $181.13B | 8.77% | 56.21% | 4.99 |
Texas Instruments Incorporated (TXN) | 0.39% | $184.07B | -8.41% | 59.60% | 12.47 |
AT&T, Inc. (T) | 0.38% | $162.88B | -0.45% | 44.67% | 2.61 |
Comcast Corp. (CMCSA) | 0.38% | $165.65B | 6.49% | 56.05% | 2.08 |
Intuit, Inc. (INTU) | 0.37% | $177.49B | 10.24% | 71.28% | 10.62 |
Danaher Corp. (DHR) | 0.37% | $174.28B | -15.64% | 58.66% | 9.14 |
RTX Corp. (RTX) | 0.37% | $157.97B | 49.21% | 20.08% | 2.55 |
S&P Global, Inc. (SPGI) | 0.35% | $162.25B | 15.92% | 61.82% | 12.76 |
Lowe's Companies, Inc. (LOW) | 0.34% | $153.61B | -1.47% | 31.55% | 2.20 |
Blackrock Finance, Inc. (BLK) | 0.33% | $153.72B | 20.13% | 81.09% | 7.13 |
NextEra Energy, Inc. (NEE) | 0.33% | $158.49B | -10.90% | 34.20% | 11.16 |
Pfizer Inc. (PFE) | 0.33% | $146.32B | 33.78% | 60.85% | 3.73 |
Applied Materials, Inc. (AMAT) | 0.32% | $151.08B | 2.73% | 47.46% | 5.61 |
Honeywell International, Inc. (HON) | 0.32% | $149.52B | 5.66% | 38.78% | 4.14 |
Amgen, Inc. (AMGN) | 0.32% | $149.49B | 23.11% | 60.87% | 6.99 |
Progressive Corp. (PGR) | 0.32% | $154.68B | 26.74% | N/A | 2.17 |
Eaton Corp. Plc (ETN) | 0.32% | $147.10B | 7.91% | 38.52% | 5.70 |
Stryker Corp. (SYK) | 0.31% | $148.53B | 11.92% | 61.76% | 6.85 |
Union Pacific Corp. (UNP) | 0.31% | $145.97B | 2.52% | 45.36% | 7.48 |
The Charles Schwab Corp. (SCHW) | 0.31% | $148.99B | 2.44% | 74.74% | 4.96 |
Citigroup, Inc. (C) | 0.30% | $135.02B | 5.65% | N/A | 4.19 |
The TJX Cos., Inc. (TJX) | 0.30% | $142.33B | 6.02% | 31.58% | 2.41 |
Uber Technologies, Inc. (UBER) | 0.30% | $153.86B | 20.40% | 31.83% | 3.98 |
Blackstone, Inc. (BX) | 0.28% | $226.87B | -0.46% | 99.51% | 13.26 |
Deere & Co. (DE) | 0.28% | $126.66B | -15.53% | 40.49% | 3.28 |
Lockheed Martin Corp. (LMT) | 0.28% | $123.34B | 1.34% | 12.38% | 2.18 |
ConocoPhillips (COP) | 0.28% | $137.30B | -8.90% | 27.48% | 2.44 |
Boston Scientific Corp. (BSX) | 0.28% | $133.28B | 19.34% | 62.91% | 8.40 |
Fiserv, Inc. (FI) | 0.27% | $124.31B | 7.02% | 61.50% | 6.38 |
Bristol Myers Squibb Co. (BMY) | 0.27% | $121.57B | 8.44% | 55.64% | 3.13 |
Automatic Data Processing, Inc. (ADP) | 0.27% | $124.69B | 7.10% | 49.83% | 5.91 |
Gilead Sciences, Inc. (GILD) | 0.25% | $117.17B | 7.05% | 79.10% | 4.30 |
Starbucks Corp. (SBUX) | 0.25% | $115.09B | 0.55% | 21.18% | 3.68 |
Sempra (SRE) | 0.25% | $58.34B | -19.12% | 20.50% | 7.49 |
Chubb Ltd. (CB) | 0.25% | $116.86B | 8.53% | N/A | 2.59 |
Medtronic Plc (MDT) | 0.25% | $110.97B | 5.25% | 59.91% | 4.16 |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.24% | $119.94B | 11.86% | 85.85% | 10.98 |
Marsh & McLennan Cos., Inc. (MMC) | 0.24% | $114.45B | 5.85% | N/A | 5.17 |
Analog Devices, Inc. (ADI) | 0.23% | $110.73B | -23.39% | 49.07% | 12.52 |
Altria Group, Inc. (MO) | 0.23% | $96.91B | 1.27% | 71.26% | 5.41 |
Prologis, Inc. (PLD) | 0.23% | $109.97B | 6.36% | 44.12% | 19.93 |
Micron Technology, Inc. (MU) | 0.23% | $109.79B | 61.59% | 23.04% | 4.49 |
Lam Research Corp. (LRCX) | 0.22% | $101.02B | 19.70% | 48.05% | 6.85 |
The Sherwin-Williams Co. (SHW) | 0.21% | $99.63B | 0.75% | 49.13% | 4.72 |
The Cigna Group (CI) | 0.21% | $93.75B | 28.02% | N/A | 0.57 |
American Tower Corp. (AMT) | 0.21% | $96.88B | -10.51% | 54.39% | 14.30 |
United Parcel Service, Inc. (UPS) | 0.21% | $114.37B | 5.69% | 17.07% | 1.51 |
The Southern Co. (SO) | 0.20% | $96.17B | 4.21% | 37.89% | 6.32 |
NIKE, Inc. (NKE) | 0.20% | $117.73B | -10.26% | 44.86% | 2.54 |
Elevance Health, Inc. (ELV) | 0.20% | $95.18B | 5.36% | N/A | 0.85 |
Intel Corp. (INTC) | 0.20% | $103.21B | -6.17% | 15.03% | 2.47 |
Trane Technologies Plc (TT) | 0.20% | $93.34B | 11.43% | 36.29% | 4.74 |
The Boeing Co. (BA) | 0.19% | $117.03B | -1.46% | -19.65% | 1.93 |
PayPal Holdings, Inc. (PYPL) | 0.19% | $86.75B | 6.05% | 41.21% | 2.58 |
Waste Management, Inc. (WM) | 0.19% | $90.36B | 7.91% | 29.45% | 4.66 |
Equinix, Inc. (EQIX) | 0.19% | $93.10B | 6.79% | 44.30% | 11.74 |
KLA Corp. (KLAC) | 0.19% | $89.09B | 18.61% | 60.71% | 10.41 |
Duke Energy Corp. (DUK) | 0.19% | $88.97B | 2.00% | 30.84% | 5.82 |
Cintas Corp. (CTAS) | 0.19% | $89.79B | 6.80% | 48.40% | 8.75 |
Moody's Corp. (MCO) | 0.19% | $90.13B | 23.17% | 65.75% | 13.27 |
CME Group, Inc. (CME) | 0.19% | $84.90B | 18.43% | 82.38% | 13.37 |
Mondelez International, Inc. (MDLZ) | 0.19% | $87.23B | 1.94% | 31.42% | 3.26 |
GE Vernova, Inc. (GEV) | 0.19% | $93.04B | 7.65% | 14.22% | 1.92 |
HCA Healthcare, Inc. (HCA) | 0.19% | $82.99B | 7.86% | 13.78% | 2.16 |
Intercontinental Exchange, Inc. (ICE) | 0.18% | $90.89B | 18.04% | 70.08% | 10.25 |
Amphenol Corp. (APH) | 0.18% | $88.11B | 26.24% | 33.60% | 6.07 |
The PNC Financial Services Group, Inc. (PNC) | 0.18% | $83.86B | 9.05% | N/A | 4.30 |
Synopsys, Inc. (SNPS) | 0.18% | $86.93B | 2.31% | 78.17% | 13.79 |
Marriott International, Inc. (MAR) | 0.18% | $79.54B | 5.52% | 19.65% | 3.40 |
Illinois Tool Works Inc. (ITW) | 0.18% | $82.24B | -1.61% | 43.12% | 5.34 |
Cadence Design Systems, Inc. (CDNS) | 0.18% | $85.10B | 18.81% | 85.83% | 17.04 |
U.S. Bancorp (USB) | 0.18% | $82.32B | -0.62% | N/A | 2.01 |
Motorola Solutions, Inc. (MSI) | 0.17% | $83.01B | 9.15% | 50.07% | 7.65 |
McKesson Corp. (MCK) | 0.17% | $78.87B | 21.29% | 3.36% | 0.21 |
Zoetis, Inc. (ZTS) | 0.17% | $79.77B | 11.02% | 69.18% | 10.23 |
EOG Resources, Inc. (EOG) | 0.17% | $73.82B | -3.93% | 41.88% | 2.84 |
Colgate-Palmolive Co. (CL) | 0.17% | $79.34B | 2.40% | 61.08% | 4.61 |
CVS Health Corp. (CVS) | 0.17% | $74.35B | 6.12% | 13.14% | 0.41 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.17% | $83.77B | 10.65% | 83.53% | 8.31 |
Aon Plc (AON) | 0.16% | $83.85B | 26.63% | 87.91% | 6.17 |
Emerson Electric Co. (EMR) | 0.16% | $76.28B | 15.32% | 44.58% | 4.20 |
General Dynamics Corp. (GD) | 0.16% | $76.01B | 10.41% | 15.56% | 2.01 |
3M Co. (MMM) | 0.16% | $72.37B | -24.28% | 41.99% | 2.87 |
Air Products & Chemicals, Inc. (APD) | 0.16% | $74.63B | -3.96% | 32.51% | 6.61 |
O'Reilly Automotive, Inc. (ORLY) | 0.16% | $71.98B | 3.83% | 51.58% | 4.55 |
Northrop Grumman Corp. (NOC) | 0.16% | $70.63B | 2.26% | 21.07% | 2.25 |
General Motors Co. (GM) | 0.16% | $60.52B | 10.48% | 13.12% | 0.80 |
CSX Corp. (CSX) | 0.15% | $70.08B | 1.32% | 37.47% | 5.75 |
FedEx Corp. (FDX) | 0.15% | $72.49B | -0.47% | 20.28% | 1.20 |
Ecolab, Inc. (ECL) | 0.15% | $70.35B | 1.02% | 43.40% | 5.11 |
Republic Services, Inc. (RSG) | 0.14% | $67.32B | 6.54% | 30.93% | 4.80 |
Arthur J. Gallagher & Co. (AJG) | 0.14% | $67.57B | 12.78% | 92.41% | 6.26 |
Truist Financial Corp. (TFC) | 0.14% | $62.37B | -8.24% | N/A | 4.70 |
MetLife, Inc. (MET) | 0.14% | $60.16B | 16.22% | N/A | 1.09 |
Kinder Morgan, Inc. (KMI) | 0.14% | $60.96B | -6.03% | 35.09% | 5.46 |
Aflac, Inc. (AFL) | 0.14% | $61.89B | -40.42% | N/A | 4.07 |
Becton, Dickinson & Co. (BDX) | 0.14% | $64.42B | 4.16% | 45.22% | 4.36 |
Freeport-McMoRan, Inc. (FCX) | 0.13% | $62.71B | 13.84% | 29.70% | 3.47 |
Autodesk, Inc. (ADSK) | 0.13% | $63.78B | 12.14% | 92.10% | 10.50 |
Marathon Petroleum Corp. (MPC) | 0.13% | $50.59B | -14.86% | 5.67% | 0.60 |
Schlumberger Ltd. (SLB) | 0.13% | $61.61B | 10.25% | 18.98% | 1.94 |
Norfolk Southern Corp. (NSC) | 0.13% | $61.71B | 2.69% | 41.17% | 5.96 |
Target Corp. (TGT) | 0.13% | $59.90B | 1.06% | 25.92% | 0.83 |
Phillips 66 (PSX) | 0.13% | $56.34B | -11.73% | 2.30% | 0.51 |
Public Storage (PSA) | 0.13% | $60.25B | 3.84% | 49.37% | 16.53 |
The Travelers Cos., Inc. (TRV) | 0.13% | $59.82B | 11.93% | N/A | 1.37 |
Roper Technologies, Inc. (ROP) | 0.13% | $60.97B | 12.87% | 69.23% | 10.07 |
Charter Communications, Inc. (CHTR) | 0.12% | $112.17B | 1.55% | 40.45% | 2.65 |
Airbnb, Inc. (ABNB) | 0.12% | $87.16B | 9.86% | 77.65% | 6.68 |
AutoZone, Inc. (AZO) | 0.12% | $53.75B | 5.92% | 53.09% | 3.73 |
Johnson Controls International Plc (JCI) | 0.12% | $55.41B | -14.34% | 35.21% | 2.78 |
Snowflake, Inc. (SNOW) | 0.12% | $56.92B | 28.32% | 64.66% | 10.70 |
Monster Beverage Corp. (MNST) | 0.12% | $53.47B | 1.34% | 53.15% | 6.81 |
American International Group, Inc. (AIG) | 0.11% | $47.41B | -48.83% | N/A | 1.62 |
Paychex, Inc. (PAYX) | 0.11% | $52.35B | 2.53% | 71.18% | 8.81 |
Ross Stores, Inc. (ROST) | 0.11% | $51.87B | 2.97% | 28.34% | 2.24 |
Workday, Inc. (WDAY) | 0.11% | $66.89B | 16.75% | 75.46% | 7.26 |
American Electric Power Co., Inc. (AEP) | 0.11% | $52.31B | 2.54% | 33.29% | 4.95 |
Fidelity National Information Services, Inc. (FIS) | 0.11% | $45.83B | 3.25% | 38.02% | 5.54 |
Dominion Energy, Inc. (D) | 0.11% | $48.17B | 0.39% | 60.21% | 6.44 |
Valero Energy Corp. (VLO) | 0.10% | $44.37B | -14.73% | 2.22% | 0.38 |
Crown Castle, Inc. (CCI) | 0.10% | $45.77B | -0.90% | 46.37% | 12.28 |
Kimberly-Clark Corp. (KMB) | 0.10% | $46.54B | -3.51% | 36.03% | 2.71 |
Keurig Dr Pepper, Inc. (KDP) | 0.10% | $44.14B | 2.26% | 53.25% | 4.43 |
Ford Motor Co. (F) | 0.10% | $43.64B | 5.47% | 7.13% | 0.90 |
L3Harris Technologies, Inc. (LHX) | 0.10% | $46.06B | 7.67% | 23.15% | 2.71 |
Hess Corp. (HES) | 0.10% | $45.28B | 11.89% | 38.04% | 3.94 |
Occidental Petroleum Corp. (OXY) | 0.09% | $47.31B | -2.54% | 36.70% | 3.08 |
Corteva, Inc. (CTVA) | 0.09% | $42.77B | -10.19% | 25.28% | 2.63 |
Constellation Brands, Inc. (STZ) | 0.09% | $43.17B | 2.90% | 51.31% | 5.51 |
Edwards Lifesciences Corp. (EW) | 0.09% | $41.60B | -8.54% | 79.33% | 6.09 |
Realty Income Corp. (O) | 0.09% | $49.62B | 28.88% | 48.14% | 16.53 |
Agilent Technologies, Inc. (A) | 0.09% | $40.11B | -4.73% | 54.30% | 6.14 |
The Kraft Heinz Co. (KHC) | 0.08% | $38.22B | -2.85% | 34.29% | 2.36 |
General Mills, Inc. (GIS) | 0.08% | $37.20B | -1.15% | 34.26% | 2.68 |
Exelon Corp. (EXC) | 0.08% | $38.56B | 2.91% | 25.80% | 3.73 |
Humana, Inc. (HUM) | 0.08% | $35.30B | 11.26% | N/A | 0.45 |
Newmont Corp. (NEM) | 0.07% | $46.57B | 84.72% | 31.66% | 4.02 |
Centene Corp. (CNC) | 0.07% | $30.32B | 10.46% | N/A | 0.35 |
DexCom, Inc. (DXCM) | 0.07% | $30.98B | 1.97% | 59.73% | 6.98 |
Archer-Daniels-Midland Co. (ADM) | 0.06% | $25.97B | -8.07% | 7.11% | 0.41 |
The Hershey Co. (HSY) | 0.06% | $35.98B | -1.40% | 40.23% | 4.04 |
Veralto Corp. (VLTO) | 0.05% | $26.37B | 4.70% | 59.59% | 5.64 |
Biogen, Inc. (BIIB) | 0.05% | $23.93B | -2.44% | 65.42% | 3.61 |
The Estée Lauder Companies, Inc. (EL) | 0.04% | $27.28B | -4.50% | 72.31% | 2.83 |
Dollar General Corp. (DG) | 0.04% | $17.11B | 4.23% | 27.63% | 1.10 |
Moderna, Inc. (MRNA) | 0.03% | $17.03B | 1.69% | 69.60% | 4.17 |
Solventum Corp. (SOLV) | 0.02% | $12.44B | 0.39% | 55.96% | 2.43 |
Constellation Energy Corp. (CEG) | <0.01% | $78.06B | -6.92% | 17.71% | 4.06 |
Market data by FactSet