THOMAS
Index Performance
+5.84%
THOMAS
+5.49%
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?
Holdings
All holdings as of April 18, 2024
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| Microsoft Corp. (MSFT) | 22.95% | $3.00T | 17.58% | 68.36% | 12.47 |
| Apple, Inc. (AAPL) | 19.34% | $2.58T | 2.07% | 45.87% | 7.87 |
| NVIDIA Corp. (NVDA) | 15.86% | $2.12T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOGL) | 13.74% | $1.81T | 9.36% | 56.75% | 5.52 |
| Meta Platforms, Inc. (META) | 8.40% | $1.10T | 15.69% | 80.72% | 6.69 |
| Tesla, Inc. (TSLA) | 3.55% | $477.50B | 18.80% | 18.25% | 8.75 |
| Visa, Inc. (V) | 3.25% | $429.20B | 8.80% | 77.91% | 15.99 |
| Mastercard, Inc. (MA) | 3.17% | $420.93B | 13.08% | 96.26% | 16.35 |
| Bank of America Corp. (BAC) | 2.14% | $281.60B | 14.28% | N/A | 5.35 |
| Salesforce, Inc. (CRM) | 2.04% | $263.76B | 11.18% | 67.42% | 7.92 |
| Advanced Micro Devices, Inc. (AMD) | 1.84% | $250.63B | -3.90% | 37.88% | 10.44 |
| QUALCOMM, Inc. (QCOM) | 1.36% | $180.17B | 4.99% | 56.60% | 4.55 |
| ServiceNow, Inc. (NOW) | 1.18% | $149.93B | 23.82% | 78.59% | 15.90 |
| Synopsys, Inc. (SNPS) | 0.60% | $79.28B | 21.03% | 77.51% | 13.40 |
| Cadence Design Systems, Inc. (CDNS) | 0.60% | $77.94B | 14.83% | 88.92% | 18.08 |
Market data by FactSet