D Thomas
US value large cap

THOMAS

Index Performance

+11.43%
THOMAS
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%20%

Overview

Description

The index seeks to achieve capital growth in excess of the S&P 500 by investing in underpriced quoted companies in the United States that have a competitive advantage over its peers. As the name suggests, 90% of the index tracks companies with a large market capitalization.

  • TickerTHOMAS
  • Inception Date08/18/2022
  • WeightingMarket Cap
  • # of holdings15
What's inside?
Sectors
  • Electronic Technology
    42.70%
  • Technology Services
    42.30%
  • Consumer Durables
    7.23%
  • Commercial Services
    5.74%
  • Finance
    2.03%

Holdings

All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL)20.91%$3.70T2.02%46.21%9.11
NVIDIA Corp. (NVDA)19.60%$3.66T93.61%74.56%30.71
Microsoft Corp. (MSFT)17.93%$3.18T16.04%69.35%12.72
Alphabet, Inc. (GOOGL)12.75%$2.42T15.07%58.67%5.88
Meta Platforms, Inc. (META)7.70%$1.59T18.87%81.83%9.39
Tesla, Inc. (TSLA)7.23%$1.32T7.85%19.84%9.21
Visa, Inc. (V)3.08%$613.88B10.02%77.52%15.62
Mastercard, Inc. (MA)2.66%$469.87B12.62%96.95%17.03
Bank of America Corp. (BAC)2.03%$348.35B14.11%N/A5.40
Salesforce, Inc. (CRM)1.78%$316.32B8.30%69.79%7.55
ServiceNow, Inc. (NOW)1.24%$221.87B22.25%79.12%17.53
Advanced Micro Devices, Inc. (AMD)1.18%$210.23B17.57%44.98%10.97
QUALCOMM, Inc. (QCOM)1.02%$177.59B8.77%56.21%4.99
Cadence Design Systems, Inc. (CDNS)0.47%$84.51B18.81%85.83%17.04
Synopsys, Inc. (SNPS)0.43%$77.45B4.64%76.61%12.53
Market data by FactSet

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