Index Performance
+11.43%
THOMAS
+4.02%
SPY
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 Technology42.70%
- Technology Services42.30%
- Consumer Durables7.23%
- Commercial Services5.74%
- Finance2.03%
Holdings
All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL) | 20.91% | $3.70T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 19.60% | $3.66T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 17.93% | $3.18T | 16.04% | 69.35% | 12.72 |
Alphabet, Inc. (GOOGL) | 12.75% | $2.42T | 15.07% | 58.67% | 5.88 |
Meta Platforms, Inc. (META) | 7.70% | $1.59T | 18.87% | 81.83% | 9.39 |
Tesla, Inc. (TSLA) | 7.23% | $1.32T | 7.85% | 19.84% | 9.21 |
Visa, Inc. (V) | 3.08% | $613.88B | 10.02% | 77.52% | 15.62 |
Mastercard, Inc. (MA) | 2.66% | $469.87B | 12.62% | 96.95% | 17.03 |
Bank of America Corp. (BAC) | 2.03% | $348.35B | 14.11% | N/A | 5.40 |
Salesforce, Inc. (CRM) | 1.78% | $316.32B | 8.30% | 69.79% | 7.55 |
ServiceNow, Inc. (NOW) | 1.24% | $221.87B | 22.25% | 79.12% | 17.53 |
Advanced Micro Devices, Inc. (AMD) | 1.18% | $210.23B | 17.57% | 44.98% | 10.97 |
QUALCOMM, Inc. (QCOM) | 1.02% | $177.59B | 8.77% | 56.21% | 4.99 |
Cadence Design Systems, Inc. (CDNS) | 0.47% | $84.51B | 18.81% | 85.83% | 17.04 |
Synopsys, Inc. (SNPS) | 0.43% | $77.45B | 4.64% | 76.61% | 12.53 |
Market data by FactSet