N
Copy of Thematic Large Cap

NDSA

Index Performance

+9.56%
NDSA
+9.67%
SPY
Sep 3, 2024Sep 11, 2024Sep 19, 2024Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Dec 2, 2024-10%0%10%

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 Services
    24.14%
  • Electronic Technology
    21.32%
  • Finance
    11.33%
  • Retail Trade
    9.36%
  • Health Technology
    8.39%
  • Consumer Non-Durables
    3.87%
  • Energy Minerals
    2.84%
  • Producer Manufacturing
    2.82%
  • Commercial Services
    2.81%
  • Consumer Durables
    2.57%
  • Consumer Services
    2.54%
  • Health Services
    1.95%
  • Communications
    1.40%
  • Utilities
    1.28%
  • Transportation
    1.25%
  • Process Industries
    1.15%
  • Industrial Services
    0.60%
  • Non-Energy Minerals
    0.20%
  • Distribution Services
    0.17%

Holdings

All holdings as of December 3, 2024
CSV download
Apple, Inc. (AAPL)7.92%$3.62T2.02%46.21%9.11
NVIDIA Corp. (NVDA)7.20%$3.40T93.61%74.56%30.71
Microsoft Corp. (MSFT)6.71%$3.20T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)4.55%$2.22T11.04%49.03%3.32
Alphabet, Inc. (GOOG)4.22%$2.11T15.07%58.67%5.93
Alphabet, Inc. (GOOGL)4.19%$2.11T15.07%58.67%5.88
Meta Platforms, Inc. (META)2.84%$1.50T18.87%81.83%9.39
Tesla, Inc. (TSLA)2.32%$1.15T7.85%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%$759.26B20.43%81.02%20.30
Walmart, Inc. (WMT)1.59%$744.66B5.46%24.91%1.07
JPMorgan Chase & Co. (JPM)1.52%$693.28B11.37%N/A5.34
Broadcom Inc. (AVGO)1.47%$777.70B47.27%58.15%15.61
UnitedHealth Group, Inc. (UNH)1.19%$560.01B10.35%N/A1.61
Exxon Mobil Corp. (XOM)1.16%$517.96B-2.81%22.23%1.61
Visa, Inc. (V)1.06%$620.55B10.02%77.52%15.62
Oracle Corp. (ORCL)1.05%$502.70B6.86%65.96%8.86
Mastercard, Inc. (MA)1.03%$487.70B12.62%96.95%17.03
Costco Wholesale Corp. (COST)0.93%$432.00B5.02%12.61%1.56
The Home Depot, Inc. (HD)0.92%$424.13B6.65%31.40%2.96
Procter & Gamble Co. (PG)0.88%$423.20B-0.61%52.25%5.39
Johnson & Johnson (JNJ)0.85%$372.70B5.27%69.19%4.64
Netflix, Inc. (NFLX)0.83%$383.75B14.46%47.63%8.53
Bank of America Corp. (BAC)0.80%$360.93B14.11%N/A5.40
AbbVie, Inc. (ABBV)0.70%$321.21B3.83%71.00%7.45
Chevron Corp. (CVX)0.68%$291.51B-7.02%14.81%1.48
Salesforce, Inc. (CRM)0.67%$316.45B8.39%74.46%6.89
T-Mobile US, Inc. (TMUS)0.61%$284.11B4.73%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%$250.64B22.94%N/A3.72
Merck & Co., Inc. (MRK)0.55%$254.51B4.42%73.43%4.96
Cisco Systems, Inc. (CSCO)0.52%$236.70B-5.64%64.74%4.47
Adobe, Inc. (ADBE)0.49%$227.23B10.71%88.96%12.21
PepsiCo, Inc. (PEP)0.48%$223.70B-0.58%55.70%3.06
Advanced Micro Devices, Inc. (AMD)0.48%$230.54B17.57%44.98%10.97
Linde Plc (LIN)0.47%$218.89B2.46%36.38%7.50
Accenture Plc (ACN)0.47%$225.81B1.22%32.65%3.35
Morgan Stanley (MS)0.47%$211.09B11.04%N/A5.36
American Express Co. (AXP)0.47%$212.93B9.21%61.49%2.74
McDonald's Corp. (MCD)0.46%$209.57B2.70%56.28%10.46
International Business Machines Corp. (IBM)0.45%$210.26B1.46%55.57%4.01
ServiceNow, Inc. (NOW)0.45%$215.98B22.25%79.12%17.53
Philip Morris International, Inc. (PM)0.45%$203.71B8.82%63.44%6.37
The Walt Disney Co. (DIS)0.45%$212.17B2.76%30.08%2.47
Caterpillar, Inc. (CAT)0.43%$194.33B-4.19%35.71%3.39
Thermo Fisher Scientific, Inc. (TMO)0.43%$202.71B0.23%40.87%6.25
Abbott Laboratories (ABT)0.43%$202.60B4.85%51.02%5.01
The Goldman Sachs Group, Inc. (GS)0.43%$188.88B8.11%N/A6.74
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%$193.35B16.88%67.41%22.12
Booking Holdings, Inc. (BKNG)0.39%$172.91B8.90%97.62%6.23
QUALCOMM, Inc. (QCOM)0.39%$181.13B8.77%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%$165.65B6.49%56.05%2.08
Intuit, Inc. (INTU)0.37%$177.49B10.24%71.28%10.62
Danaher Corp. (DHR)0.37%$174.28B-15.64%58.66%9.14
RTX Corp. (RTX)0.37%$157.97B49.21%20.08%2.55
S&P Global, Inc. (SPGI)0.35%$162.25B15.92%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%$153.72B20.13%81.09%7.13
NextEra Energy, Inc. (NEE)0.33%$158.49B-10.90%34.20%11.16
Pfizer Inc. (PFE)0.33%$146.32B33.78%60.85%3.73
Applied Materials, Inc. (AMAT)0.32%$151.08B2.73%47.46%5.61
Honeywell International, Inc. (HON)0.32%$149.52B5.66%38.78%4.14
Amgen, Inc. (AMGN)0.32%$149.49B23.11%60.87%6.99
Progressive Corp. (PGR)0.32%$154.68B26.74%N/A2.17
Eaton Corp. Plc (ETN)0.32%$147.10B7.91%38.52%5.70
Stryker Corp. (SYK)0.31%$148.53B11.92%61.76%6.85
Union Pacific Corp. (UNP)0.31%$145.97B2.52%45.36%7.48
The Charles Schwab Corp. (SCHW)0.31%$148.99B2.44%74.74%4.96
Citigroup, Inc. (C)0.30%$135.02B5.65%N/A4.19
The TJX Cos., Inc. (TJX)0.30%$142.33B6.02%31.58%2.41
Uber Technologies, Inc. (UBER)0.30%$153.86B20.40%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%$123.34B1.34%12.38%2.18
ConocoPhillips (COP)0.28%$137.30B-8.90%27.48%2.44
Boston Scientific Corp. (BSX)0.28%$133.28B19.34%62.91%8.40
Fiserv, Inc. (FI)0.27%$124.31B7.02%61.50%6.38
Bristol Myers Squibb Co. (BMY)0.27%$121.57B8.44%55.64%3.13
Automatic Data Processing, Inc. (ADP)0.27%$124.69B7.10%49.83%5.91
Gilead Sciences, Inc. (GILD)0.25%$117.17B7.05%79.10%4.30
Starbucks Corp. (SBUX)0.25%$115.09B0.55%21.18%3.68
Sempra (SRE)0.25%$58.34B-19.12%20.50%7.49
Chubb Ltd. (CB)0.25%$116.86B8.53%N/A2.59
Medtronic Plc (MDT)0.25%$110.97B5.25%59.91%4.16
Vertex Pharmaceuticals, Inc. (VRTX)0.24%$119.94B11.86%85.85%10.98
Marsh & McLennan Cos., Inc. (MMC)0.24%$114.45B5.85%N/A5.17
Analog Devices, Inc. (ADI)0.23%$110.73B-23.39%49.07%12.52
Altria Group, Inc. (MO)0.23%$96.91B1.27%71.26%5.41
Prologis, Inc. (PLD)0.23%$109.97B6.36%44.12%19.93
Micron Technology, Inc. (MU)0.23%$109.79B61.59%23.04%4.49
Lam Research Corp. (LRCX)0.22%$101.02B19.70%48.05%6.85
The Sherwin-Williams Co. (SHW)0.21%$99.63B0.75%49.13%4.72
The Cigna Group (CI)0.21%$93.75B28.02%N/A0.57
American Tower Corp. (AMT)0.21%$96.88B-10.51%54.39%14.30
United Parcel Service, Inc. (UPS)0.21%$114.37B5.69%17.07%1.51
The Southern Co. (SO)0.20%$96.17B4.21%37.89%6.32
NIKE, Inc. (NKE)0.20%$117.73B-10.26%44.86%2.54
Elevance Health, Inc. (ELV)0.20%$95.18B5.36%N/A0.85
Intel Corp. (INTC)0.20%$103.21B-6.17%15.03%2.47
Trane Technologies Plc (TT)0.20%$93.34B11.43%36.29%4.74
The Boeing Co. (BA)0.19%$117.03B-1.46%-19.65%1.93
PayPal Holdings, Inc. (PYPL)0.19%$86.75B6.05%41.21%2.58
Waste Management, Inc. (WM)0.19%$90.36B7.91%29.45%4.66
Equinix, Inc. (EQIX)0.19%$93.10B6.79%44.30%11.74
KLA Corp. (KLAC)0.19%$89.09B18.61%60.71%10.41
Duke Energy Corp. (DUK)0.19%$88.97B2.00%30.84%5.82
Cintas Corp. (CTAS)0.19%$89.79B6.80%48.40%8.75
Moody's Corp. (MCO)0.19%$90.13B23.17%65.75%13.27
CME Group, Inc. (CME)0.19%$84.90B18.43%82.38%13.37
Mondelez International, Inc. (MDLZ)0.19%$87.23B1.94%31.42%3.26
GE Vernova, Inc. (GEV)0.19%$93.04B7.65%14.22%1.92
HCA Healthcare, Inc. (HCA)0.19%$82.99B7.86%13.78%2.16
Intercontinental Exchange, Inc. (ICE)0.18%$90.89B18.04%70.08%10.25
Amphenol Corp. (APH)0.18%$88.11B26.24%33.60%6.07
The PNC Financial Services Group, Inc. (PNC)0.18%$83.86B9.05%N/A4.30
Synopsys, Inc. (SNPS)0.18%$86.93B2.31%78.17%13.79
Marriott International, Inc. (MAR)0.18%$79.54B5.52%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%$85.10B18.81%85.83%17.04
U.S. Bancorp (USB)0.18%$82.32B-0.62%N/A2.01
Motorola Solutions, Inc. (MSI)0.17%$83.01B9.15%50.07%7.65
McKesson Corp. (MCK)0.17%$78.87B21.29%3.36%0.21
Zoetis, Inc. (ZTS)0.17%$79.77B11.02%69.18%10.23
EOG Resources, Inc. (EOG)0.17%$73.82B-3.93%41.88%2.84
Colgate-Palmolive Co. (CL)0.17%$79.34B2.40%61.08%4.61
CVS Health Corp. (CVS)0.17%$74.35B6.12%13.14%0.41
Regeneron Pharmaceuticals, Inc. (REGN)0.17%$83.77B10.65%83.53%8.31
Aon Plc (AON)0.16%$83.85B26.63%87.91%6.17
Emerson Electric Co. (EMR)0.16%$76.28B15.32%44.58%4.20
General Dynamics Corp. (GD)0.16%$76.01B10.41%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%$71.98B3.83%51.58%4.55
Northrop Grumman Corp. (NOC)0.16%$70.63B2.26%21.07%2.25
General Motors Co. (GM)0.16%$60.52B10.48%13.12%0.80
CSX Corp. (CSX)0.15%$70.08B1.32%37.47%5.75
FedEx Corp. (FDX)0.15%$72.49B-0.47%20.28%1.20
Ecolab, Inc. (ECL)0.15%$70.35B1.02%43.40%5.11
Republic Services, Inc. (RSG)0.14%$67.32B6.54%30.93%4.80
Arthur J. Gallagher & Co. (AJG)0.14%$67.57B12.78%92.41%6.26
Truist Financial Corp. (TFC)0.14%$62.37B-8.24%N/A4.70
MetLife, Inc. (MET)0.14%$60.16B16.22%N/A1.09
Kinder Morgan, Inc. (KMI)0.14%$60.96B-6.03%35.09%5.46
Aflac, Inc. (AFL)0.14%$61.89B-40.42%N/A4.07
Becton, Dickinson & Co. (BDX)0.14%$64.42B4.16%45.22%4.36
Freeport-McMoRan, Inc. (FCX)0.13%$62.71B13.84%29.70%3.47
Autodesk, Inc. (ADSK)0.13%$63.78B12.14%92.10%10.50
Marathon Petroleum Corp. (MPC)0.13%$50.59B-14.86%5.67%0.60
Schlumberger Ltd. (SLB)0.13%$61.61B10.25%18.98%1.94
Norfolk Southern Corp. (NSC)0.13%$61.71B2.69%41.17%5.96
Target Corp. (TGT)0.13%$59.90B1.06%25.92%0.83
Phillips 66 (PSX)0.13%$56.34B-11.73%2.30%0.51
Public Storage (PSA)0.13%$60.25B3.84%49.37%16.53
The Travelers Cos., Inc. (TRV)0.13%$59.82B11.93%N/A1.37
Roper Technologies, Inc. (ROP)0.13%$60.97B12.87%69.23%10.07
Charter Communications, Inc. (CHTR)0.12%$112.17B1.55%40.45%2.65
Airbnb, Inc. (ABNB)0.12%$87.16B9.86%77.65%6.68
AutoZone, Inc. (AZO)0.12%$53.75B5.92%53.09%3.73
Johnson Controls International Plc (JCI)0.12%$55.41B-14.34%35.21%2.78
Snowflake, Inc. (SNOW)0.12%$56.92B28.32%64.66%10.70
Monster Beverage Corp. (MNST)0.12%$53.47B1.34%53.15%6.81
American International Group, Inc. (AIG)0.11%$47.41B-48.83%N/A1.62
Paychex, Inc. (PAYX)0.11%$52.35B2.53%71.18%8.81
Ross Stores, Inc. (ROST)0.11%$51.87B2.97%28.34%2.24
Workday, Inc. (WDAY)0.11%$66.89B16.75%75.46%7.26
American Electric Power Co., Inc. (AEP)0.11%$52.31B2.54%33.29%4.95
Fidelity National Information Services, Inc. (FIS)0.11%$45.83B3.25%38.02%5.54
Dominion Energy, Inc. (D)0.11%$48.17B0.39%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%$44.14B2.26%53.25%4.43
Ford Motor Co. (F)0.10%$43.64B5.47%7.13%0.90
L3Harris Technologies, Inc. (LHX)0.10%$46.06B7.67%23.15%2.71
Hess Corp. (HES)0.10%$45.28B11.89%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%$43.17B2.90%51.31%5.51
Edwards Lifesciences Corp. (EW)0.09%$41.60B-8.54%79.33%6.09
Realty Income Corp. (O)0.09%$49.62B28.88%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%$38.56B2.91%25.80%3.73
Humana, Inc. (HUM)0.08%$35.30B11.26%N/A0.45
Newmont Corp. (NEM)0.07%$46.57B84.72%31.66%4.02
Centene Corp. (CNC)0.07%$30.32B10.46%N/A0.35
DexCom, Inc. (DXCM)0.07%$30.98B1.97%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%$26.37B4.70%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%$17.11B4.23%27.63%1.10
Moderna, Inc. (MRNA)0.03%$17.03B1.69%69.60%4.17
Solventum Corp. (SOLV)0.02%$12.44B0.39%55.96%2.43
Constellation Energy Corp. (CEG)<0.01%$78.06B-6.92%17.71%4.06
Market data by FactSet