Index Performance
+5.68%
NDSA
+5.72%
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 June 20, 2025
CSV download
| Microsoft Corp. (MSFT) | 7.49% | $3.55T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 7.40% | $3.51T | 69.18% | 60.52% | 18.10 |
| Apple, Inc. (AAPL) | 6.59% | $3.00T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 4.48% | $2.23T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 4.11% | $2.03T | 11.81% | 59.59% | 5.16 |
| Alphabet, Inc. (GOOGL) | 4.10% | $2.03T | 11.81% | 59.59% | 5.10 |
| Meta Platforms, Inc. (META) | 3.17% | $1.72T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 2.20% | $1.18T | 20.16% | 64.78% | 18.24 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.18% | $1.05T | -0.16% | 22.73% | 2.54 |
| Tesla, Inc. (TSLA) | 2.13% | $1.04T | -9.23% | 16.31% | 9.29 |
| JPMorgan Chase & Co. (JPM) | 1.73% | $764.25B | 3.37% | N/A | 5.97 |
| Walmart, Inc. (WMT) | 1.65% | $767.08B | 2.54% | 24.94% | 1.24 |
| Eli Lilly & Co. (LLY) | 1.53% | $722.87B | 45.17% | 82.53% | 15.90 |
| Oracle Corp. (ORCL) | 1.18% | $576.29B | 8.38% | 66.49% | 9.93 |
| Exxon Mobil Corp. (XOM) | 1.16% | $494.32B | -0.20% | 22.71% | 1.61 |
| Visa, Inc. (V) | 1.15% | $656.54B | 9.33% | 77.21% | 18.50 |
| Netflix, Inc. (NFLX) | 1.14% | $524.05B | 10.62% | 49.31% | 10.45 |
| Mastercard, Inc. (MA) | 1.05% | $483.96B | 14.08% | 96.20% | 17.60 |
| Costco Wholesale Corp. (COST) | 0.93% | $434.74B | 8.02% | 12.99% | 1.64 |
| Johnson & Johnson (JNJ) | 0.86% | $360.41B | 2.39% | 66.84% | 4.59 |
| Procter & Gamble Co. (PG) | 0.81% | $372.97B | -2.07% | 51.10% | 5.29 |
| Bank of America Corp. (BAC) | 0.79% | $342.70B | -1.16% | N/A | 5.30 |
| The Home Depot, Inc. (HD) | 0.76% | $347.85B | 9.44% | 31.77% | 2.59 |
| AbbVie, Inc. (ABBV) | 0.73% | $327.31B | 8.39% | 70.00% | 7.60 |
| The Coca-Cola Co. (KO) | 0.65% | $296.31B | -0.86% | 62.47% | 7.29 |
| Chevron Corp. (CVX) | 0.65% | $261.17B | -1.05% | 14.86% | 1.65 |
| Philip Morris International, Inc. (PM) | 0.65% | $285.29B | 5.53% | 64.53% | 7.71 |
| Wells Fargo & Co. (WFC) | 0.60% | $245.37B | -6.03% | N/A | 4.35 |
| UnitedHealth Group, Inc. (UNH) | 0.60% | $273.97B | 9.80% | N/A | 1.40 |
| Cisco Systems, Inc. (CSCO) | 0.59% | $262.63B | 11.39% | 63.85% | 4.32 |
| International Business Machines Corp. (IBM) | 0.57% | $261.13B | 0.55% | 54.56% | 4.53 |
| T-Mobile US, Inc. (TMUS) | 0.56% | $251.52B | 6.59% | 49.26% | 5.01 |
| GE Aerospace (GE) | 0.55% | $255.26B | -38.11% | 39.72% | 5.63 |
| Salesforce, Inc. (CRM) | 0.53% | $249.16B | 7.62% | 69.04% | 6.61 |
| Abbott Laboratories (ABT) | 0.50% | $231.38B | 3.95% | 52.56% | 5.63 |
| Morgan Stanley (MS) | 0.49% | $212.91B | 10.47% | N/A | 5.70 |
| Linde Plc (LIN) | 0.47% | $214.58B | 0.15% | 37.54% | 7.32 |
| American Express Co. (AXP) | 0.47% | $209.19B | 6.39% | 60.55% | 2.51 |
| RTX Corp. (RTX) | 0.47% | $195.90B | 5.19% | 20.27% | 2.68 |
| The Goldman Sachs Group, Inc. (GS) | 0.46% | $196.62B | -2.07% | N/A | 6.79 |
| McDonald's Corp. (MCD) | 0.46% | $205.54B | -3.45% | 56.58% | 10.73 |
| AT&T, Inc. (T) | 0.46% | $199.82B | 1.99% | 43.76% | 2.92 |
| The Walt Disney Co. (DIS) | 0.45% | $211.47B | 6.88% | 31.36% | 2.34 |
| Intuit, Inc. (INTU) | 0.45% | $212.32B | 15.10% | 83.05% | 9.78 |
| Merck & Co., Inc. (MRK) | 0.44% | $198.52B | -1.20% | 75.13% | 3.96 |
| Advanced Micro Devices, Inc. (AMD) | 0.43% | $207.93B | 35.90% | 45.98% | 5.95 |
| ServiceNow, Inc. (NOW) | 0.41% | $201.23B | 18.63% | 78.92% | 14.17 |
| Verizon Communications, Inc. (VZ) | 0.41% | $175.82B | 1.53% | 47.34% | 2.65 |
| Booking Holdings, Inc. (BKNG) | 0.40% | $172.59B | 7.86% | 96.14% | 6.37 |
| Caterpillar, Inc. (CAT) | 0.40% | $169.56B | -9.81% | 34.88% | 3.04 |
| Texas Instruments Incorporated (TXN) | 0.39% | $180.06B | 11.14% | 56.84% | 10.75 |
| PepsiCo, Inc. (PEP) | 0.39% | $176.97B | -1.81% | 55.66% | 2.62 |
| Accenture Plc (ACN) | 0.39% | $178.65B | 7.66% | 32.86% | 2.91 |
| Intuitive Surgical, Inc. (ISRG) | 0.37% | $182.56B | 19.19% | 64.67% | 20.21 |
| QUALCOMM, Inc. (QCOM) | 0.36% | $166.15B | 16.93% | 55.03% | 4.05 |
| Adobe, Inc. (ADBE) | 0.36% | $160.64B | 10.62% | 88.44% | 7.92 |
| Uber Technologies, Inc. (UBER) | 0.36% | $175.20B | 13.84% | 32.58% | 3.51 |
| Amgen, Inc. (AMGN) | 0.34% | $155.57B | 9.42% | 63.33% | 6.40 |
| S&P Global, Inc. (SPGI) | 0.34% | $154.64B | 8.19% | 61.72% | 11.82 |
| Citigroup, Inc. (C) | 0.34% | $146.52B | -4.81% | N/A | 5.11 |
| The Charles Schwab Corp. (SCHW) | 0.34% | $162.09B | 3.13% | 81.35% | 5.00 |
| Progressive Corp. (PGR) | 0.33% | $153.60B | 18.36% | N/A | 2.21 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.32% | $150.20B | 0.18% | 40.96% | 5.08 |
| Deere & Co. (DE) | 0.32% | $141.20B | -16.26% | 40.42% | 4.00 |
| Honeywell International, Inc. (HON) | 0.32% | $142.55B | 7.88% | 38.88% | 4.14 |
| NextEra Energy, Inc. (NEE) | 0.32% | $147.25B | 5.48% | 42.62% | 9.86 |
| Pfizer Inc. (PFE) | 0.32% | $136.28B | -7.82% | 71.65% | 3.03 |
| BlackRock Finance, Inc. (BLK) | 0.32% | $151.06B | 10.67% | 78.52% | 7.34 |
| Comcast Corp. (CMCSA) | 0.31% | $128.92B | -0.57% | 58.97% | 1.87 |
| Boston Scientific Corp. (BSX) | 0.31% | $149.87B | 20.93% | 63.26% | 9.21 |
| Danaher Corp. (DHR) | 0.30% | $140.55B | -0.95% | 61.42% | 6.88 |
| The TJX Cos., Inc. (TJX) | 0.30% | $137.78B | 5.06% | 30.04% | 2.72 |
| Stryker Corp. (SYK) | 0.30% | $143.53B | 11.88% | 61.83% | 6.84 |
| Applied Materials, Inc. (AMAT) | 0.30% | $135.99B | 6.98% | 49.08% | 4.38 |
| Gilead Sciences, Inc. (GILD) | 0.30% | $134.97B | -0.60% | 76.83% | 5.47 |
| Union Pacific Corp. (UNP) | 0.29% | $132.94B | -0.07% | 45.21% | 7.20 |
| Micron Technology, Inc. (MU) | 0.28% | $138.13B | 38.27% | 37.22% | 3.51 |
| Eaton Corp. Plc (ETN) | 0.28% | $129.61B | 7.30% | 38.37% | 4.58 |
| GE Vernova, Inc. (GEV) | 0.28% | $132.91B | 10.70% | 18.93% | 2.19 |
| Automatic Data Processing, Inc. (ADP) | 0.27% | $124.32B | 5.69% | 51.71% | 6.26 |
| Lowe's Companies, Inc. (LOW) | 0.27% | $119.23B | -2.03% | 31.25% | 1.96 |
| Lockheed Martin Corp. (LMT) | 0.26% | $110.25B | 4.47% | 12.93% | 1.70 |
| Altria Group, Inc. (MO) | 0.26% | $100.65B | -4.20% | 71.90% | 6.07 |
| Lam Research Corp. (LRCX) | 0.25% | $115.75B | 24.43% | 49.02% | 5.40 |
| Medtronic Plc (MDT) | 0.25% | $110.73B | 3.62% | 59.78% | 3.86 |
| ConocoPhillips (COP) | 0.25% | $119.54B | 19.31% | 30.02% | 2.63 |
| The Boeing Co. (BA) | 0.25% | $149.86B | 17.67% | 12.47% | 2.28 |
| Chubb Ltd. (CB) | 0.25% | $113.73B | 4.28% | N/A | 2.60 |
| KLA Corp. (KLAC) | 0.25% | $112.41B | 29.93% | 61.61% | 8.03 |
| Analog Devices, Inc. (ADI) | 0.25% | $113.32B | 22.28% | 53.96% | 10.57 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.24% | $113.21B | 2.19% | 86.78% | 10.98 |
| Amphenol Corp. (APH) | 0.24% | $113.48B | 47.74% | 34.17% | 5.28 |
| Starbucks Corp. (SBUX) | 0.23% | $105.82B | 2.32% | 14.43% | 3.70 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.23% | $106.53B | 9.50% | N/A | 5.67 |
| American Tower Corp. (AMT) | 0.22% | $101.81B | -9.57% | 56.02% | 14.29 |
| CME Group, Inc. (CME) | 0.22% | $98.73B | 10.38% | 83.36% | 15.57 |
| Bristol Myers Squibb Co. (BMY) | 0.22% | $95.36B | -5.60% | 65.53% | 3.44 |
| The Southern Co. (SO) | 0.22% | $98.15B | 16.99% | 31.69% | 6.20 |
| HCA Healthcare, Inc. (HCA) | 0.22% | $90.82B | 5.66% | 15.58% | 1.88 |
| Prologis, Inc. (PLD) | 0.21% | $100.46B | 9.36% | 43.86% | 17.15 |
| Blackstone, Inc. (BX) | 0.21% | $167.05B | 6.26% | 99.27% | 10.28 |
| Intercontinental Exchange, Inc. (ICE) | 0.21% | $102.35B | 8.52% | 70.24% | 10.39 |
| Fiserv, Inc. (FI) | 0.21% | $90.58B | 5.06% | 59.63% | 7.37 |
| Sempra (SRE) | 0.21% | $48.30B | 6.75% | 30.65% | 6.82 |
| McKesson Corp. (MCK) | 0.20% | $90.20B | 16.22% | 3.48% | 0.25 |
| Trane Technologies Plc (TT) | 0.20% | $93.60B | 11.22% | 35.78% | 3.95 |
| Mondelez International, Inc. (MDLZ) | 0.20% | $88.45B | 0.25% | 31.49% | 2.94 |
| Waste Management, Inc. (WM) | 0.20% | $93.33B | 16.65% | 28.50% | 5.11 |
| The Cigna Group (CI) | 0.20% | $83.98B | 18.19% | N/A | 0.47 |
| Duke Energy Corp. (DUK) | 0.20% | $89.70B | 7.53% | 33.52% | 5.94 |
| CVS Health Corp. (CVS) | 0.19% | $84.21B | 6.96% | 15.24% | 0.41 |
| Cintas Corp. (CTAS) | 0.19% | $88.29B | 8.44% | 48.91% | 8.63 |
| Elevance Health, Inc. (ELV) | 0.19% | $84.62B | 14.83% | N/A | 0.70 |
| Intel Corp. (INTC) | 0.19% | $91.95B | -0.45% | 36.88% | 2.53 |
| Moody's Corp. (MCO) | 0.18% | $84.55B | 7.73% | 68.71% | 12.35 |
| The Sherwin-Williams Co. (SHW) | 0.18% | $83.58B | -1.15% | 48.23% | 4.38 |
| Equinix, Inc. (EQIX) | 0.18% | $86.36B | 4.61% | 45.75% | 10.83 |
| 3M Co. (MMM) | 0.18% | $77.51B | -25.60% | 40.91% | 3.57 |
| O'Reilly Automotive, Inc. (ORLY) | 0.17% | $76.67B | 4.04% | 51.28% | 5.36 |
| Cadence Design Systems, Inc. (CDNS) | 0.17% | $80.66B | 23.12% | 85.83% | 14.22 |
| Republic Services, Inc. (RSG) | 0.17% | $77.56B | 3.81% | 30.76% | 5.52 |
| United Parcel Service, Inc. (UPS) | 0.16% | $84.06B | -0.81% | 16.97% | 1.26 |
| Marriott International, Inc. (MAR) | 0.16% | $71.27B | 4.79% | 19.06% | 3.21 |
| General Dynamics Corp. (GD) | 0.16% | $74.82B | 13.90% | 15.49% | 1.69 |
| Northrop Grumman Corp. (NOC) | 0.16% | $71.63B | -6.56% | 16.69% | 2.21 |
| EOG Resources, Inc. (EOG) | 0.16% | $68.40B | 0.02% | 44.28% | 2.95 |
| PayPal Holdings, Inc. (PYPL) | 0.16% | $68.13B | 0.19% | 42.33% | 2.12 |
| Emerson Electric Co. (EMR) | 0.16% | $72.19B | 1.23% | 48.31% | 4.27 |
| Ecolab, Inc. (ECL) | 0.16% | $74.06B | -1.52% | 44.32% | 5.07 |
| Illinois Tool Works Inc. (ITW) | 0.16% | $70.50B | -3.37% | 43.16% | 5.10 |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $70.17B | -5.68% | N/A | 3.94 |
| NIKE, Inc. (NKE) | 0.16% | $88.25B | -9.20% | 41.02% | 2.49 |
| Colgate-Palmolive Co. (CL) | 0.16% | $71.14B | -3.04% | 60.82% | 4.20 |
| Zoetis, Inc. (ZTS) | 0.15% | $69.97B | 1.37% | 70.54% | 8.49 |
| Aon Plc (AON) | 0.15% | $76.59B | 14.46% | 90.25% | 6.39 |
| Johnson Controls International Plc (JCI) | 0.15% | $67.29B | -15.27% | 36.45% | 2.63 |
| U.S. Bancorp (USB) | 0.15% | $67.45B | -2.64% | N/A | 2.38 |
| Synopsys, Inc. (SNPS) | 0.15% | $73.01B | 10.12% | 75.93% | 10.96 |
| Marathon Petroleum Corp. (MPC) | 0.15% | $51.96B | -4.17% | 4.16% | 0.59 |
| Arthur J. Gallagher & Co. (AJG) | 0.15% | $81.99B | 15.83% | 92.16% | 7.22 |
| Motorola Solutions, Inc. (MSI) | 0.14% | $67.81B | 5.82% | 50.63% | 7.17 |
| Snowflake, Inc. (SNOW) | 0.14% | $70.73B | 25.75% | 65.50% | 13.50 |
| Kinder Morgan, Inc. (KMI) | 0.14% | $62.24B | 10.98% | 36.25% | 6.29 |
| General Motors Co. (GM) | 0.14% | $46.34B | 2.34% | 12.13% | 0.80 |
| AutoZone, Inc. (AZO) | 0.14% | $61.15B | 5.40% | 52.72% | 3.96 |
| CSX Corp. (CSX) | 0.14% | $60.23B | -7.01% | 30.41% | 5.19 |
| Monster Beverage Corp. (MNST) | 0.14% | $61.53B | -2.35% | 56.51% | 7.49 |
| Aflac, Inc. (AFL) | 0.13% | $55.85B | -37.49% | N/A | 4.06 |
| Autodesk, Inc. (ADSK) | 0.13% | $63.59B | 15.08% | 82.52% | 9.45 |
| MetLife, Inc. (MET) | 0.13% | $53.17B | 15.64% | N/A | 1.02 |
| Air Products & Chemicals, Inc. (APD) | 0.13% | $60.20B | -0.50% | 29.79% | 6.88 |
| American International Group, Inc. (AIG) | 0.13% | $49.06B | -47.61% | N/A | 2.23 |
| The Travelers Cos., Inc. (TRV) | 0.13% | $60.04B | 5.18% | N/A | 1.47 |
| Roper Technologies, Inc. (ROP) | 0.13% | $60.42B | 12.02% | 68.71% | 9.79 |
| Norfolk Southern Corp. (NSC) | 0.13% | $57.08B | -0.37% | 31.34% | 5.77 |
| Truist Financial Corp. (TFC) | 0.12% | $52.75B | -5.00% | N/A | 4.62 |
| Phillips 66 (PSX) | 0.12% | $50.84B | -15.32% | 1.92% | 0.50 |
| Freeport-McMoRan, Inc. (FCX) | 0.12% | $57.76B | -10.56% | 22.60% | 2.89 |
| FedEx Corp. (FDX) | 0.12% | $54.16B | 1.94% | 21.35% | 1.09 |
| Charter Communications, Inc. (CHTR) | 0.12% | $106.74B | 0.41% | 46.44% | 2.74 |
| Paychex, Inc. (PAYX) | 0.12% | $53.71B | 4.84% | 74.33% | 9.95 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $54.35B | 10.66% | 33.32% | 5.13 |
| Airbnb, Inc. (ABNB) | 0.12% | $82.52B | 6.07% | 64.39% | 5.90 |
| Public Storage (PSA) | 0.11% | $50.89B | 2.24% | 47.43% | 14.03 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.11% | $55.03B | -3.70% | 80.48% | 4.61 |
| Corteva, Inc. (CTVA) | 0.11% | $50.29B | -1.67% | 42.65% | 2.69 |
| Valero Energy Corp. (VLO) | 0.11% | $44.19B | -4.64% | 1.73% | 0.39 |
| Schlumberger Ltd. (SLB) | 0.11% | $48.75B | -2.45% | 17.07% | 1.91 |
| Dominion Energy, Inc. (D) | 0.10% | $46.24B | 15.72% | 59.51% | 6.43 |
| Becton, Dickinson & Co. (BDX) | 0.10% | $48.27B | 4.50% | 42.81% | 4.05 |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $42.12B | 2.63% | 34.72% | 5.00 |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $46.67B | -1.52% | 22.86% | 2.40 |
| Keurig Dr Pepper, Inc. (KDP) | 0.10% | $45.61B | 4.82% | 52.41% | 4.10 |
| Workday, Inc. (WDAY) | 0.10% | $63.60B | 12.61% | 75.94% | 7.11 |
| Newmont Corp. (NEM) | 0.10% | $64.81B | 21.74% | 41.68% | 2.97 |
| Crown Castle, Inc. (CCI) | 0.10% | $43.62B | -35.34% | 58.06% | 12.51 |
| Ford Motor Co. (F) | 0.10% | $42.11B | -4.95% | 6.73% | 0.89 |
| Target Corp. (TGT) | 0.10% | $43.41B | -2.79% | 25.43% | 0.58 |
| Kimberly-Clark Corp. (KMB) | 0.10% | $42.57B | -6.00% | 35.81% | 2.75 |
| Exelon Corp. (EXC) | 0.10% | $43.01B | 11.10% | 28.92% | 3.94 |
| Hess Corp. (HES) | 0.09% | $44.68B | -12.00% | 38.63% | 4.67 |
| Realty Income Corp. (O) | 0.09% | $51.64B | 9.02% | 48.29% | 14.92 |
| Edwards Lifesciences Corp. (EW) | 0.09% | $43.31B | -11.61% | 77.93% | 7.13 |
| Ross Stores, Inc. (ROST) | 0.09% | $41.76B | 2.61% | 28.16% | 2.22 |
| Occidental Petroleum Corp. (OXY) | 0.09% | $44.91B | 11.22% | 36.28% | 2.90 |
| Agilent Technologies, Inc. (A) | 0.07% | $32.83B | 6.04% | 52.88% | 4.93 |
| The Kraft Heinz Co. (KHC) | 0.07% | $30.54B | -6.43% | 34.26% | 2.16 |
| General Mills, Inc. (GIS) | 0.07% | $29.02B | -5.04% | 34.34% | 2.43 |
| DexCom, Inc. (DXCM) | 0.06% | $31.37B | 12.49% | 56.85% | 6.68 |
| Constellation Brands, Inc. (STZ) | 0.06% | $28.73B | 2.47% | 50.96% | 4.32 |
| Archer-Daniels-Midland Co. (ADM) | 0.06% | $25.76B | -7.53% | 4.58% | 0.38 |
| Humana, Inc. (HUM) | 0.06% | $28.92B | 8.45% | N/A | 0.38 |
| Centene Corp. (CNC) | 0.06% | $27.07B | 15.38% | N/A | 0.29 |
| The Hershey Co. (HSY) | 0.06% | $34.74B | -13.75% | 35.58% | 3.65 |
| Dollar General Corp. (DG) | 0.05% | $24.54B | 5.26% | 28.54% | 0.88 |
| Veralto Corp. (VLTO) | 0.05% | $23.98B | 6.90% | 59.76% | 4.47 |
| Biogen, Inc. (BIIB) | 0.04% | $18.61B | 6.17% | 65.22% | 2.56 |
| The Estée Lauder Companies, Inc. (EL) | 0.04% | $27.05B | -9.73% | 74.91% | 2.08 |
| Solventum Corp. (SOLV) | 0.02% | $12.73B | 2.68% | 54.98% | 2.53 |
| Moderna, Inc. (MRNA) | 0.02% | $10.02B | -35.33% | -19.44% | 1.80 |
| Constellation Energy Corp. (CEG) | <0.01% | $95.57B | 15.08% | 16.49% | 2.86 |
Market data by FactSet
