N
Copy of Thematic Large Cap

NDSA

Index Performance

+6.76%
NDSA
+6.64%
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 holdings202
What's inside?

Holdings

All holdings as of April 18, 2024
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Microsoft Corp. (MSFT)7.64%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)6.62%$2.59T2.07%45.87%7.87
NVIDIA Corp. (NVDA)5.29%$2.10T125.85%72.72%24.74
Alphabet, Inc. (GOOG)4.66%$1.81T9.36%56.75%5.57
Amazon.com, Inc. (AMZN)4.65%$1.88T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)4.64%$1.81T9.36%56.75%5.52
Meta Platforms, Inc. (META)2.82%$1.09T15.69%80.72%6.69
Berkshire Hathaway, Inc. (BRK/A)2.20%$859.81B20.65%19.46%2.09
Eli Lilly & Co. (LLY)1.80%$713.81B19.56%79.25%16.09
JPMorgan Chase & Co. (JPM)1.35%$518.70B17.83%N/A5.38
Broadcom Inc. (AVGO)1.33%$594.40B34.17%55.81%16.36
Exxon Mobil Corp. (XOM)1.23%$470.71B-16.66%24.67%1.29
Walmart, Inc. (WMT)1.22%$480.35B6.03%24.38%0.78
Tesla, Inc. (TSLA)1.20%$495.08B18.80%18.25%8.75
UnitedHealth Group, Inc. (UNH)1.17%$441.60B8.56%N/A1.41
Visa, Inc. (V)1.11%$431.28B8.80%77.91%15.99
Mastercard, Inc. (MA)1.08%$425.98B13.08%96.26%16.35
Johnson & Johnson (JNJ)0.98%$348.86B-13.55%74.59%N/A
Procter & Gamble Co. (PG)0.95%$369.33B3.22%52.69%4.63
The Home Depot, Inc. (HD)0.86%$329.84B-3.01%31.63%2.65
Merck & Co., Inc. (MRK)0.82%$317.52B2.39%73.31%5.12
Costco Wholesale Corp. (COST)0.82%$317.19B5.75%12.49%1.29
Oracle Corp. (ORCL)0.80%$326.17B7.11%65.23%7.49
Chevron Corp. (CVX)0.79%$290.48B-16.56%18.72%1.52
AbbVie, Inc. (ABBV)0.75%$290.83B-6.44%69.35%5.93
Bank of America Corp. (BAC)0.74%$277.35B14.28%N/A5.35
Netflix, Inc. (NFLX)0.68%$265.58B6.67%41.54%6.78
Salesforce, Inc. (CRM)0.67%$268.03B11.18%67.42%7.92
The Coca-Cola Co. (KO)0.66%$252.25B6.98%59.75%6.26
Advanced Micro Devices, Inc. (AMD)0.63%$248.92B-3.90%37.88%10.44
PepsiCo, Inc. (PEP)0.61%$232.94B5.86%54.48%2.97
Wells Fargo & Co. (WFC)0.56%$202.44B9.19%N/A4.14
Linde Plc (LIN)0.56%$215.16B-1.53%35.14%6.67
Adobe, Inc. (ADBE)0.55%$212.55B11.75%87.80%12.93
Thermo Fisher Scientific, Inc. (TMO)0.53%$208.89B-4.58%40.12%5.47
The Walt Disney Co. (DIS)0.52%$207.17B0.49%28.49%2.38
McDonald's Corp. (MCD)0.51%$194.64B9.97%56.54%10.42
Accenture Plc (ACN)0.51%$197.76B-0.09%30.91%3.68
Cisco Systems, Inc. (CSCO)0.50%$193.51B-5.89%64.51%3.47
T-Mobile US, Inc. (TMUS)0.48%$190.01B-1.27%46.07%3.82
Caterpillar, Inc. (CAT)0.47%$178.94B12.84%34.97%2.73
Abbott Laboratories (ABT)0.47%$183.76B2.23%55.64%N/A
QUALCOMM, Inc. (QCOM)0.46%$183.38B4.99%56.60%4.55
Danaher Corp. (DHR)0.44%$177.28B-24.09%58.74%7.77
Verizon Communications, Inc. (VZ)0.44%$167.25B-2.09%45.88%2.48
Intuit, Inc. (INTU)0.43%$171.69B11.34%71.20%12.21
International Business Machines Corp. (IBM)0.43%$167.86B2.20%54.15%3.19
GE Aerospace (GE)0.42%$170.19B-11.25%26.08%2.09
Comcast Corp. (CMCSA)0.42%$154.49B0.12%57.97%2.30
Applied Materials, Inc. (AMAT)0.42%$166.09B-0.18%47.76%5.23
American Express Co. (AXP)0.41%$157.56B21.13%61.63%2.08
ConocoPhillips (COP)0.40%$150.97B-28.67%31.77%2.73
Morgan Stanley (MS)0.39%$147.30B13.33%N/AN/A
Texas Instruments Incorporated (TXN)0.38%$150.80B-12.53%62.90%9.10
RTX Corp. (RTX)0.38%$133.96B2.75%17.54%2.34
ServiceNow, Inc. (NOW)0.38%$150.97B23.82%78.59%15.90
Pfizer Inc. (PFE)0.38%$143.54B-41.70%50.06%3.88
Intel Corp. (INTC)0.37%$150.86B-14.00%39.72%4.44
Philip Morris International, Inc. (PM)0.37%$140.62B11.20%62.07%5.51
Uber Technologies, Inc. (UBER)0.37%$149.75B16.95%31.00%3.64
Amgen, Inc. (AMGN)0.36%$141.52B7.35%69.96%7.48
Union Pacific Corp. (UNP)0.36%$139.78B-3.04%43.50%7.59
The Goldman Sachs Group, Inc. (GS)0.34%$131.08B26.32%N/A5.18
Lowe's Companies, Inc. (LOW)0.34%$130.95B-11.01%31.41%1.93
NextEra Energy, Inc. (NEE)0.34%$130.92B-14.24%29.78%9.02
S&P Global, Inc. (SPGI)0.33%$131.98B11.77%57.72%12.42
Intuitive Surgical, Inc. (ISRG)0.33%$132.62B14.49%66.39%16.22
The Charles Schwab Corp. (SCHW)0.33%$128.76B1.35%75.26%5.08
Honeywell International, Inc. (HON)0.33%$124.15B3.37%39.00%4.21
Stryker Corp. (SYK)0.32%$127.78B11.11%60.95%6.11
Elevance Health, Inc. (ELV)0.32%$118.42B0.96%N/AN/A
Eaton Corp. Plc (ETN)0.32%$124.04B11.78%36.36%4.48
Progressive Corp. (PGR)0.31%$122.48B20.56%N/A1.97
Micron Technology, Inc. (MU)0.31%$128.82B57.70%18.53%5.81
Booking Holdings, Inc. (BKNG)0.31%$117.68B25.01%96.89%6.17
AT&T, Inc. (T)0.31%$115.30B1.40%43.72%2.36
Lam Research Corp. (LRCX)0.30%$119.60B-28.79%47.16%7.16
NIKE, Inc. (NKE)0.30%$114.90B0.51%44.23%3.11
Lockheed Martin Corp. (LMT)0.30%$109.68B2.41%14.55%1.94
Deere & Co. (DE)0.29%$110.47B-3.78%41.13%2.76
Citigroup, Inc. (C)0.29%$111.41B16.68%N/A4.46
BlackRock, Inc. (BLK)0.29%$112.27B13.22%81.87%N/A
Medtronic Plc (MDT)0.27%$105.00B4.68%60.33%4.09
The TJX Cos., Inc. (TJX)0.27%$105.51B8.57%30.04%2.21
United Parcel Service, Inc. (UPS)0.27%$103.54B-9.29%19.51%1.72
The Cigna Group (CI)0.26%$98.16B8.42%N/A0.62
Bristol Myers Squibb Co. (BMY)0.26%$96.96B-2.50%56.34%3.02
The Boeing Co. (BA)0.26%$103.85B16.80%9.91%2.52
Chubb Ltd. (CB)0.26%$98.81B15.94%N/A2.33
Vertex Pharmaceuticals, Inc. (VRTX)0.26%$101.54B12.47%87.17%9.71
Starbucks Corp. (SBUX)0.26%$97.61B8.16%21.96%3.56
Automatic Data Processing, Inc. (ADP)0.26%$99.78B6.31%49.58%5.27
Marsh & McLennan Cos., Inc. (MMC)0.25%$97.16B9.23%N/AN/A
Prologis, Inc. (PLD)0.25%$98.51B10.63%40.17%19.23
Boston Scientific Corp. (BSX)0.25%$99.89B12.29%62.02%6.56
Regeneron Pharmaceuticals, Inc. (REGN)0.24%$97.28B7.76%82.89%6.99
Analog Devices, Inc. (ADI)0.24%$93.94B-22.68%51.08%8.77
Mondelez International, Inc. (MDLZ)0.24%$89.55B14.35%37.02%3.26
CVS Health Corp. (CVS)0.23%$86.33B10.99%15.33%0.47
Fiserv, Inc. (FI)0.23%$86.85B7.65%59.85%5.52
KLA Corp. (KLAC)0.22%$89.12B-16.49%61.95%8.48
Sempra (SRE)0.22%$42.95B1.59%23.71%5.35
Blackstone, Inc. (BX)0.22%$88.04B4.93%98.92%N/A
Gilead Sciences, Inc. (GILD)0.21%$83.46B-0.10%77.76%4.40
Waste Management, Inc. (WM)0.21%$82.79B3.70%28.15%4.36
HCA Healthcare, Inc. (HCA)0.21%$82.26B7.86%14.82%1.82
American Tower Corp. (AMT)0.21%$80.33B4.04%43.05%13.69
The Sherwin-Williams Co. (SHW)0.20%$78.81B4.08%46.37%4.00
Marathon Petroleum Corp. (MPC)0.20%$72.95B-16.32%11.18%0.58
The Southern Co. (SO)0.20%$76.15B-13.78%28.94%5.68
Synopsys, Inc. (SNPS)0.20%$80.48B21.03%77.51%13.40
EOG Resources, Inc. (EOG)0.20%$76.79B-21.40%45.94%3.01
Target Corp. (TGT)0.20%$75.93B-1.57%25.38%0.79
General Dynamics Corp. (GD)0.20%$77.94B7.27%15.78%1.91
CME Group, Inc. (CME)0.20%$75.04B11.15%81.39%13.72
Cadence Design Systems, Inc. (CDNS)0.20%$80.07B14.83%88.92%18.08
Altria Group, Inc. (MO)0.19%$70.59B-0.90%69.67%4.60
Illinois Tool Works Inc. (ITW)0.19%$74.56B1.10%41.46%5.39
Duke Energy Corp. (DUK)0.19%$72.90B1.02%29.26%5.44
Intercontinental Exchange, Inc. (ICE)0.19%$74.86B4.67%70.47%9.73
SLB NV (SLB)0.19%$72.31B17.58%19.56%2.57
Colgate-Palmolive Co. (CL)0.18%$71.41B8.29%57.82%3.82
Freeport-McMoRan, Inc. (FCX)0.18%$71.46B-2.69%30.30%3.34
Marriott International, Inc. (MAR)0.18%$69.03B14.15%21.33%3.41
Zoetis, Inc. (ZTS)0.18%$69.57B5.74%68.28%11.24
Equinix, Inc. (EQIX)0.18%$69.51B12.71%42.44%11.12
McKesson Corp. (MCK)0.18%$69.11B14.77%3.75%0.22
Phillips 66 (PSX)0.18%$67.28B-13.44%7.66%0.53
CSX Corp. (CSX)0.18%$66.92B-0.67%36.73%N/A
Northrop Grumman Corp. (NOC)0.18%$66.97B7.34%16.67%2.14
Moody's Corp. (MCO)0.18%$68.54B8.19%65.15%13.06
Becton, Dickinson & Co. (BDX)0.17%$67.09B2.62%43.07%4.41
Airbnb, Inc. (ABNB)0.17%$70.22B18.07%70.87%8.30
PayPal Holdings, Inc. (PYPL)0.17%$66.59B9.70%45.23%2.20
Cintas Corp. (CTAS)0.17%$67.83B9.87%47.68%7.16
FedEx Corp. (FDX)0.17%$64.74B-1.94%20.88%1.08
Trane Technologies Plc (TT)0.17%$66.55B10.54%33.13%3.42
Amphenol Corp. (APH)0.17%$67.07B-0.54%32.53%5.14
O'Reilly Automotive, Inc. (ORLY)0.17%$64.63B9.73%48.70%4.14
Pioneer Natural Resources Co. (PXD)0.16%$62.56B-20.55%36.15%3.09
Emerson Electric Co. (EMR)0.16%$62.78B22.02%39.81%4.47
Ecolab, Inc. (ECL)0.16%$62.69B7.98%40.32%4.22
Aon Plc (AON)0.16%$60.44B7.35%91.91%5.27
U.S. Bancorp (USB)0.16%$61.58B12.13%N/A1.69
Republic Services, Inc. (RSG)0.15%$59.51B10.76%29.56%4.35
The PNC Financial Services Group, Inc. (PNC)0.15%$58.58B8.90%N/A2.42
Occidental Petroleum Corp. (OXY)0.15%$58.49B-21.85%34.39%3.01
General Motors Co. (GM)0.15%$49.02B9.64%16.90%0.86
Valero Energy Corp. (VLO)0.15%$55.62B-18.05%9.09%0.38
Motorola Solutions, Inc. (MSI)0.14%$56.73B9.50%48.11%5.89
Roper Technologies, Inc. (ROP)0.14%$56.34B15.00%69.72%10.50
Monster Beverage Corp. (MNST)0.14%$56.45B13.14%53.14%8.09
Norfolk Southern Corp. (NSC)0.14%$54.07B-4.09%7.09%N/A
AutoZone, Inc. (AZO)0.14%$50.84B4.56%53.89%3.32
MetLife, Inc. (MET)0.14%$49.83B-4.28%N/A1.05
American International Group, Inc. (AIG)0.13%$48.92B-17.08%N/A1.69
3M Co. (MMM)0.13%$50.33B-4.52%43.33%2.19
Workday, Inc. (WDAY)0.13%$54.23B16.11%75.39%10.10
Edwards Lifesciences Corp. (EW)0.13%$52.46B11.56%76.04%7.59
Air Products & Chemicals, Inc. (APD)0.13%$50.91B-5.59%31.07%5.86
DexCom, Inc. (DXCM)0.13%$51.61B24.49%62.97%14.54
Arthur J. Gallagher & Co. (AJG)0.13%$49.98B18.07%92.98%5.71
Ford Motor Co. (F)0.13%$46.99B11.47%13.80%0.91
Truist Financial Corp. (TFC)0.13%$47.59B30.49%N/A3.48
The Travelers Cos., Inc. (TRV)0.12%$47.33B15.70%N/AN/A
Aflac, Inc. (AFL)0.12%$46.18B-4.11%N/A3.04
Snowflake, Inc. (SNOW)0.12%$49.73B35.86%66.40%21.60
Constellation Brands, Inc. (STZ)0.12%$47.04B5.37%50.37%5.80
Public Storage (PSA)0.12%$46.00B8.02%52.86%14.81
The Kraft Heinz Co. (KHC)0.12%$44.76B0.59%34.03%2.44
Hess Corp. (HES)0.12%$46.32B-10.14%34.51%4.94
Ross Stores, Inc. (ROST)0.11%$44.53B8.99%27.36%2.42
Autodesk, Inc. (ADSK)0.11%$45.97B11.16%89.94%10.04
Keurig Dr Pepper, Inc. (KDP)0.11%$42.85B5.39%51.38%4.16
Johnson Controls International Plc (JCI)0.11%$43.40B0.43%32.84%1.89
American Electric Power Co., Inc. (AEP)0.11%$42.75B0.35%29.02%4.41
Kimberly-Clark Corp. (KMB)0.11%$42.44B1.27%34.42%2.38
Paychex, Inc. (PAYX)0.11%$42.89B4.22%73.61%8.34
Crown Castle, Inc. (CCI)0.11%$40.43B-7.45%45.40%N/A
Fidelity National Information Services, Inc. (FIS)0.11%$40.55B-32.40%37.43%5.54
Dominion Energy, Inc. (D)0.11%$40.47B-20.31%52.69%6.26
Kinder Morgan, Inc. (KMI)0.11%$39.42B4.77%38.21%N/A
General Mills, Inc. (GIS)0.10%$38.68B-0.52%32.98%2.46
Humana, Inc. (HUM)0.10%$38.99B14.55%N/A0.65
Centene Corp. (CNC)0.10%$38.51B6.54%N/A0.39
Agilent Technologies, Inc. (A)0.10%$39.43B-5.58%55.07%5.82
L3Harris Technologies, Inc. (LHX)0.10%$38.28B13.81%22.79%2.76
Charter Communications, Inc. (CHTR)0.10%$37.26B1.08%38.95%2.95
Moderna, Inc. (MRNA)0.10%$39.61B-64.21%22.31%4.48
Corteva, Inc. (CTVA)0.10%$37.41B-1.31%38.51%1.98
Realty Income Corp. (O)0.10%$44.16B22.48%45.98%15.42
Exelon Corp. (EXC)0.09%$36.41B13.89%25.08%3.63
GE Vernova, Inc. (GEV)0.09%N/A12.09%14.94%N/A
The Estée Lauder Companies, Inc. (EL)0.09%$32.15B-7.20%72.96%3.95
Archer-Daniels-Midland Co. (ADM)0.09%$30.32B-7.51%6.69%0.46
Dollar General Corp. (DG)0.08%$31.74B2.24%30.29%1.23
Newmont Corp. (NEM)0.08%$44.45B-1.46%9.94%3.53
The Hershey Co. (HSY)0.07%$27.25B7.16%45.24%3.86
Biogen, Inc. (BIIB)0.07%$27.93B-0.17%67.84%4.68
Veralto Corp. (VLTO)0.06%$22.32B3.10%56.82%4.44
Solventum Corp. (SOLV)0.02%N/A0.82%57.25%N/A
Constellation Energy Corp. (CEG)<0.01%$58.42B-13.51%8.07%2.23
Market data by FactSet