N
Copy of Thematic Large Cap

NDSA

Index Performance

+11.27%
NDSA
+9.87%
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?

Holdings

All holdings as of July 24, 2024
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Apple, Inc. (AAPL)7.91%$3.45T-4.31%46.58%7.05
Microsoft Corp. (MSFT)7.41%$3.31T17.03%70.08%13.40
NVIDIA Corp. (NVDA)6.51%$3.02T262.12%78.35%27.12
Alphabet, Inc. (GOOG)4.71%$2.10T15.44%58.49%5.75
Alphabet, Inc. (GOOGL)4.69%$2.10T15.44%58.49%5.70
Amazon.com, Inc. (AMZN)4.28%$1.94T12.53%49.32%3.37
Meta Platforms, Inc. (META)2.37%$1.07T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/A)2.16%$935.69B5.24%21.62%2.31
Eli Lilly & Co. (LLY)1.90%$834.73B25.98%80.91%20.23
Tesla, Inc. (TSLA)1.58%$785.75B2.30%17.95%N/A
Broadcom Inc. (AVGO)1.47%$762.33B42.99%56.07%15.90
JPMorgan Chase & Co. (JPM)1.43%$604.00B23.92%N/A5.32
Walmart, Inc. (WMT)1.33%$568.28B6.05%24.81%0.82
Exxon Mobil Corp. (XOM)1.24%$508.75B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)1.21%$510.54B6.61%N/A1.45
Johnson & Johnson (JNJ)0.97%$366.66B-12.13%79.13%N/A
Visa, Inc. (V)0.95%$416.82B9.89%76.74%16.72
Mastercard, Inc. (MA)0.94%$407.47B10.38%96.60%17.82
Procter & Gamble Co. (PG)0.93%$393.25B0.63%51.20%5.08
Oracle Corp. (ORCL)0.88%$394.39B6.02%65.72%7.84
Costco Wholesale Corp. (COST)0.87%$377.77B9.07%12.55%1.37
The Home Depot, Inc. (HD)0.83%$356.60B-2.25%32.25%2.50
Bank of America Corp. (BAC)0.80%$331.66B10.50%N/A5.41
Merck & Co., Inc. (MRK)0.76%$315.03B8.38%75.11%5.96
AbbVie, Inc. (ABBV)0.74%$305.76B0.70%66.84%6.96
Chevron Corp. (CVX)0.72%$283.98B-4.50%17.50%1.58
The Coca-Cola Co. (KO)0.68%$279.84B3.12%61.08%6.48
Netflix, Inc. (NFLX)0.65%$275.85B16.35%45.68%8.45
Salesforce, Inc. (CRM)0.56%$248.12B10.74%68.23%7.29
Adobe, Inc. (ADBE)0.56%$242.10B10.47%87.94%9.73
PepsiCo, Inc. (PEP)0.55%$228.40B0.80%56.06%2.87
Advanced Micro Devices, Inc. (AMD)0.54%$248.91B2.24%39.61%12.84
Wells Fargo & Co. (WFC)0.52%$208.03B8.62%N/A4.06
Thermo Fisher Scientific, Inc. (TMO)0.51%$210.80B-3.41%40.76%5.92
Linde Plc (LIN)0.51%$215.08B-1.14%36.23%7.40
T-Mobile US, Inc. (TMUS)0.49%$206.90B-0.19%47.17%3.86
Accenture Plc (ACN)0.48%$206.91B-0.59%33.45%2.78
QUALCOMM, Inc. (QCOM)0.48%$215.78B1.23%56.27%5.32
Cisco Systems, Inc. (CSCO)0.45%$186.78B-12.83%62.79%3.74
Danaher Corp. (DHR)0.45%$195.67B-19.76%59.69%8.11
McDonald's Corp. (MCD)0.44%$183.09B4.60%55.24%9.89
Abbott Laboratories (ABT)0.44%$180.78B4.00%55.96%N/A
Amgen, Inc. (AMGN)0.43%$178.76B22.19%56.73%7.04
Texas Instruments Incorporated (TXN)0.43%$180.54B-15.65%57.85%11.37
Philip Morris International, Inc. (PM)0.42%$170.32B5.91%64.67%5.62
American Express Co. (AXP)0.41%$175.52B10.00%60.72%2.34
Pfizer Inc. (PFE)0.41%$167.16B-18.61%70.56%3.92
GE Aerospace (GE)0.41%$188.27B-45.53%38.64%2.91
Verizon Communications, Inc. (VZ)0.40%$163.70B0.61%48.30%2.58
Intuit, Inc. (INTU)0.40%$178.10B11.95%82.38%11.35
Applied Materials, Inc. (AMAT)0.40%$181.86B0.32%47.39%6.37
Caterpillar, Inc. (CAT)0.40%$168.32B-0.40%37.20%3.21
International Business Machines Corp. (IBM)0.40%$169.11B1.47%52.85%3.58
Morgan Stanley (MS)0.40%$168.20B12.54%N/A4.42
The Goldman Sachs Group, Inc. (GS)0.38%$158.70B16.29%N/A4.92
The Walt Disney Co. (DIS)0.38%$165.79B1.35%29.98%3.02
Comcast Corp. (CMCSA)0.37%$150.74B-2.70%61.26%2.09
Intuitive Surgical, Inc. (ISRG)0.37%$161.71B14.47%68.30%20.59
NextEra Energy, Inc. (NEE)0.36%$148.15B26.35%43.11%9.16
RTX Corp. (RTX)0.36%$139.56B12.15%18.45%2.40
S&P Global, Inc. (SPGI)0.36%$155.06B10.47%59.70%11.56
ServiceNow, Inc. (NOW)0.34%$156.93B24.19%80.02%16.41
Union Pacific Corp. (UNP)0.34%$146.12B-0.41%45.12%7.57
Honeywell International, Inc. (HON)0.33%$141.55B2.72%39.28%4.06
AT&T, Inc. (T)0.33%$130.57B-0.37%43.38%2.36
Lowe's Companies, Inc. (LOW)0.32%$135.80B-4.40%31.18%1.98
ConocoPhillips (COP)0.32%$129.04B-6.69%30.25%2.95
Booking Holdings, Inc. (BKNG)0.31%$132.97B16.86%95.99%5.79
Uber Technologies, Inc. (UBER)0.31%$141.08B14.82%30.48%4.31
Intel Corp. (INTC)0.31%$140.27B8.61%41.00%4.04
Lockheed Martin Corp. (LMT)0.31%$120.28B8.56%12.23%1.81
Stryker Corp. (SYK)0.30%$130.18B9.73%60.92%7.10
The TJX Cos., Inc. (TJX)0.30%$128.18B5.91%29.92%2.12
Citigroup, Inc. (C)0.30%$123.34B11.86%N/A4.39
Progressive Corp. (PGR)0.29%$126.45B15.73%N/A1.91
BlackRock, Inc. (BLK)0.29%$125.18B4.59%81.30%N/A
Vertex Pharmaceuticals, Inc. (VRTX)0.29%$126.53B14.21%87.25%9.80
Elevance Health, Inc. (ELV)0.28%$116.50B-0.06%N/A0.90
Lam Research Corp. (LRCX)0.28%$125.47B-1.96%47.86%8.92
Micron Technology, Inc. (MU)0.28%$126.69B81.53%26.90%6.90
Eaton Corp. Plc (ETN)0.28%$128.71B8.39%37.30%5.62
Prologis, Inc. (PLD)0.27%$116.36B-18.08%42.57%18.14
The Charles Schwab Corp. (SCHW)0.27%$115.77B-1.87%75.78%5.68
Analog Devices, Inc. (ADI)0.26%$114.29B-33.83%45.88%10.05
Boston Scientific Corp. (BSX)0.26%$115.54B13.78%61.83%7.50
Regeneron Pharmaceuticals, Inc. (REGN)0.26%$114.39B-0.54%82.58%7.86
Medtronic Plc (MDT)0.25%$101.81B3.64%60.11%3.84
The Boeing Co. (BA)0.25%$114.77B-7.54%11.36%2.08
Marsh & McLennan Cos., Inc. (MMC)0.25%$107.71B5.83%N/A5.01
Chubb Ltd. (CB)0.25%$106.90B17.06%N/AN/A
Deere & Co. (DE)0.25%$102.38B-12.37%39.84%2.88
KLA Corp. (KLAC)0.24%$108.74B-3.12%59.11%10.17
Automatic Data Processing, Inc. (ADP)0.24%$101.65B6.62%51.44%5.45
The Cigna Group (CI)0.24%$95.50B19.28%N/A0.67
Sempra (SRE)0.24%$49.19B-45.60%29.04%6.11
American Tower Corp. (AMT)0.23%$97.84B2.42%52.80%12.88
Blackstone, Inc. (BX)0.23%$102.64B13.12%98.91%10.89
Fiserv, Inc. (FI)0.23%$91.99B7.39%58.92%6.13
United Parcel Service, Inc. (UPS)0.22%$93.13B-0.85%17.43%1.53
Bristol Myers Squibb Co. (BMY)0.22%$87.12B4.66%55.54%3.46
Altria Group, Inc. (MO)0.22%$84.37B-0.97%69.54%4.80
Gilead Sciences, Inc. (GILD)0.22%$88.67B5.66%76.79%4.03
HCA Healthcare, Inc. (HCA)0.22%$89.10B10.28%15.61%1.90
The Southern Co. (SO)0.22%$88.95B2.56%31.25%5.78
Mondelez International, Inc. (MDLZ)0.21%$88.54B1.35%63.74%3.13
Waste Management, Inc. (WM)0.21%$87.73B5.46%29.17%4.92
NIKE, Inc. (NKE)0.20%$88.92B0.33%44.56%2.84
Starbucks Corp. (SBUX)0.20%$86.38B-1.84%19.69%3.45
Duke Energy Corp. (DUK)0.20%$82.67B5.43%30.48%5.41
The Sherwin-Williams Co. (SHW)0.20%$87.35B0.50%48.85%3.82
Synopsys, Inc. (SNPS)0.19%$90.14B3.95%76.10%13.18
Intercontinental Exchange, Inc. (ICE)0.19%$85.22B16.06%69.79%9.94
Zoetis, Inc. (ZTS)0.19%$81.85B9.50%68.95%9.44
Colgate-Palmolive Co. (CL)0.19%$79.21B6.18%59.94%4.16
Moody's Corp. (MCO)0.19%$82.52B21.62%68.13%12.48
McKesson Corp. (MCK)0.18%$75.98B11.65%3.95%0.24
General Dynamics Corp. (GD)0.18%$80.79B8.60%15.50%2.05
CVS Health Corp. (CVS)0.18%$72.77B3.60%14.22%0.47
Cintas Corp. (CTAS)0.18%$76.71B8.86%48.83%7.54
Trane Technologies Plc (TT)0.18%$78.08B15.00%34.63%4.00
FedEx Corp. (FDX)0.18%$73.49B-2.73%21.61%1.08
Equinix, Inc. (EQIX)0.17%$76.21B6.45%41.75%11.34
EOG Resources, Inc. (EOG)0.17%$71.78B4.66%42.83%3.08
Amphenol Corp. (APH)0.17%$79.59B9.49%33.44%5.83
CME Group, Inc. (CME)0.17%$71.09B3.21%82.14%14.18
Illinois Tool Works Inc. (ITW)0.17%$72.53B-1.14%45.38%5.47
The PNC Financial Services Group, Inc. (PNC)0.17%$71.09B3.42%N/A2.90
Cadence Design Systems, Inc. (CDNS)0.17%$77.09B8.61%86.24%20.30
U.S. Bancorp (USB)0.17%$71.08B6.18%N/A1.74
Marriott International, Inc. (MAR)0.16%$69.21B6.45%19.16%3.60
Ecolab, Inc. (ECL)0.16%$70.46B5.05%43.32%4.78
Becton, Dickinson & Co. (BDX)0.16%$67.72B4.65%45.67%4.39
Target Corp. (TGT)0.16%$69.52B-3.12%26.35%0.85
SLB (SLB)0.16%$70.11B12.90%20.54%2.20
Marathon Petroleum Corp. (MPC)0.16%$57.77B-5.61%6.91%0.69
Northrop Grumman Corp. (NOC)0.16%$65.46B8.95%21.05%2.16
CSX Corp. (CSX)0.16%$65.76B-0.67%36.73%6.17
Emerson Electric Co. (EMR)0.15%$67.29B16.48%45.89%4.85
Motorola Solutions, Inc. (MSI)0.15%$66.14B10.04%48.39%6.32
General Motors Co. (GM)0.15%$52.92B7.20%13.02%0.84
Freeport-McMoRan, Inc. (FCX)0.15%$65.03B11.67%33.21%3.45
Republic Services, Inc. (RSG)0.15%$62.68B7.84%29.85%4.82
PayPal Holdings, Inc. (PYPL)0.15%$62.46B10.79%39.39%2.27
Phillips 66 (PSX)0.15%$58.11B4.85%5.33%0.61
O'Reilly Automotive, Inc. (ORLY)0.15%$61.78B7.24%51.16%4.64
Truist Financial Corp. (TFC)0.14%$59.08B-86.65%N/A4.30
Airbnb, Inc. (ABNB)0.14%$65.67B17.82%64.29%9.67
Aon Plc (AON)0.14%$64.89B6.96%93.85%5.69
3M Co. (MMM)0.14%$57.95B-0.35%45.53%2.15
Arthur J. Gallagher & Co. (AJG)0.14%$59.70B20.41%93.55%5.96
Air Products & Chemicals, Inc. (APD)0.14%$56.91B-8.42%32.06%5.51
MetLife, Inc. (MET)0.13%$53.47B4.35%N/A1.10
Ford Motor Co. (F)0.13%$54.23B3.14%8.71%0.96
Aflac, Inc. (AFL)0.13%$53.59B13.25%N/A2.97
Roper Technologies, Inc. (ROP)0.13%$61.47B14.36%70.27%10.65
American International Group, Inc. (AIG)0.13%$51.02B20.01%N/A1.66
Valero Energy Corp. (VLO)0.12%$48.03B-12.82%6.10%0.46
Public Storage (PSA)0.12%$53.06B5.76%47.31%14.06
Occidental Petroleum Corp. (OXY)0.12%$53.56B-12.71%33.99%3.27
AutoZone, Inc. (AZO)0.12%$49.91B3.54%53.49%3.58
Edwards Lifesciences Corp. (EW)0.12%$52.46B9.50%75.72%9.24
Monster Beverage Corp. (MNST)0.12%$52.41B11.78%54.09%8.01
Norfolk Southern Corp. (NSC)0.12%$50.67B-4.09%10.39%6.20
Autodesk, Inc. (ADSK)0.12%$53.06B13.05%89.52%8.36
American Electric Power Co., Inc. (AEP)0.12%$49.36B5.21%32.43%4.54
Kimberly-Clark Corp. (KMB)0.11%$45.75B-2.05%35.99%2.65
Kinder Morgan, Inc. (KMI)0.11%$47.98B5.08%36.84%5.03
Ross Stores, Inc. (ROST)0.11%$47.96B8.08%28.15%2.16
Crown Castle, Inc. (CCI)0.11%$45.37B-12.91%45.76%10.83
The Travelers Cos., Inc. (TRV)0.11%$47.53B10.70%N/A1.26
Humana, Inc. (HUM)0.11%$46.50B10.73%N/A0.51
Johnson Controls International Plc (JCI)0.11%$46.56B0.19%32.63%2.12
Keurig Dr Pepper, Inc. (KDP)0.11%$44.23B3.43%54.35%3.94
Charter Communications, Inc. (CHTR)0.11%$46.10B0.19%39.24%2.63
Dominion Energy, Inc. (D)0.11%$42.51B-32.29%56.02%5.85
Constellation Brands, Inc. (STZ)0.11%$44.82B5.84%52.13%5.74
L3Harris Technologies, Inc. (LHX)0.11%$45.53B16.55%22.09%2.68
Fidelity National Information Services, Inc. (FIS)0.11%$41.77B-29.72%37.09%4.53
Paychex, Inc. (PAYX)0.11%$44.55B5.42%71.97%8.12
Hess Corp. (HES)0.11%$45.22B35.34%49.05%4.83
Workday, Inc. (WDAY)0.10%$47.92B18.83%75.43%8.29
Moderna, Inc. (MRNA)0.10%$46.47B-91.07%20.96%6.49
GE Vernova, Inc. (GEV)0.10%N/A12.09%14.94%N/A
DexCom, Inc. (DXCM)0.10%$44.59B24.21%61.01%15.12
Realty Income Corp. (O)0.10%$50.06B34.42%47.19%16.39
The Kraft Heinz Co. (KHC)0.10%$39.83B-1.20%35.16%2.42
Snowflake, Inc. (SNOW)0.09%$44.39B32.89%65.71%16.11
Agilent Technologies, Inc. (A)0.09%$38.12B-8.39%54.42%6.28
Newmont Corp. (NEM)0.09%$54.28B50.58%27.24%3.71
General Mills, Inc. (GIS)0.09%$35.72B-1.18%34.78%2.66
Corteva, Inc. (CTVA)0.09%$37.91B-8.03%40.63%2.57
Exelon Corp. (EXC)0.09%$35.87B8.63%24.54%3.68
Centene Corp. (CNC)0.08%$34.63B3.90%N/A0.39
Archer-Daniels-Midland Co. (ADM)0.08%$30.76B-9.29%8.29%0.43
Biogen, Inc. (BIIB)0.08%$32.66B-5.62%68.65%4.02
The Hershey Co. (HSY)0.07%$28.04B8.87%45.53%3.94
Dollar General Corp. (DG)0.06%$26.48B6.11%27.84%1.21
Veralto Corp. (VLTO)0.06%$24.79B1.71%59.07%4.76
The Estée Lauder Companies, Inc. (EL)0.05%$23.29B5.26%71.80%4.09
Solventum Corp. (SOLV)0.02%N/A0.82%57.25%N/A
Constellation Energy Corp. (CEG)<0.01%$59.85B-0.92%21.02%3.11
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