Index Performance
+4.13%
NDSA
+3.21%
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 holdings205
What's inside?
Holdings
All holdings as of October 23, 2026
CSV download
| Apple, Inc. (AAPL) | 8.58% | $5.07T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 8.14% | $5.08T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 6.22% | $3.90T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOGL) | 5.92% | $3.90T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 5.84% | $3.90T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 3.96% | $2.68T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 2.25% | $1.64T | 26.07% | 79.31% | 7.84 |
| Broadcom Inc. (AVGO) | 2.15% | $1.54T | 85.50% | 67.46% | 21.75 |
| Eli Lilly & Co. (LLY) | 1.92% | $1.20T | 47.67% | 85.78% | 14.03 |
| Tesla, Inc. (TSLA) | 1.84% | $1.47T | -0.17% | 19.59% | 11.85 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.82% | $1.16T | 10.04% | 23.37% | 2.19 |
| JPMorgan Chase & Co. (JPM) | 1.60% | $881.40B | 6.24% | N/A | 7.03 |
| Walmart, Inc. (WMT) | 1.56% | $951.18B | 5.94% | 26.14% | 1.30 |
| Micron Technology, Inc. (MU) | 1.51% | $992.88B | 256.33% | 80.72% | 7.94 |
| Exxonmobil Corp. (XOM) | 1.44% | $753.36B | 43.14% | 21.35% | 1.68 |
| Advanced Micro Devices, Inc. (AMD) | 1.30% | $843.65B | 50.11% | 51.31% | 20.73 |
| Johnson & Johnson (JNJ) | 1.17% | $635.07B | 5.87% | 68.11% | 6.96 |
| Visa, Inc. (V) | 1.05% | $761.61B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 0.92% | $546.28B | 13.79% | 96.67% | 13.26 |
| Chevron Corp. (CVX) | 0.92% | $460.77B | 51.12% | 24.87% | 1.71 |
| AbbVie, Inc. (ABBV) | 0.87% | $504.76B | 10.16% | 74.71% | 7.92 |
| Cisco Systems, Inc. (CSCO) | 0.73% | $419.89B | 11.77% | 63.73% | 7.43 |
| Costco Wholesale Corp. (COST) | 0.72% | $444.60B | 10.14% | 12.82% | 1.35 |
| The Coca-Cola Co. (KO) | 0.69% | $398.89B | 5.93% | 62.95% | 7.76 |
| Bank of America Corp. (BAC) | 0.68% | $350.01B | -2.63% | N/A | 5.61 |
| UnitedHealth Group, Inc. (UNH) | 0.65% | $375.28B | -0.41% | N/A | 0.90 |
| Procter & Gamble Co. (PG) | 0.64% | $373.21B | 3.98% | 50.87% | 4.26 |
| Merck & Co., Inc. (MRK) | 0.63% | $358.41B | 4.94% | 71.51% | 5.49 |
| Intel Corp. (INTC) | 0.58% | $459.68B | 25.42% | 40.36% | 12.12 |
| Caterpillar, Inc. (CAT) | 0.57% | $315.80B | 23.98% | 36.16% | 7.10 |
| Oracle Corp. (ORCL) | 0.55% | $381.47B | 29.61% | 58.98% | 8.15 |
| Philip Morris International, Inc. (PM) | 0.55% | $310.90B | 5.24% | 65.71% | 7.92 |
| The Home Depot, Inc. (HD) | 0.54% | $319.09B | 5.71% | 31.89% | 2.31 |
| Wells Fargo & Co. (WFC) | 0.51% | $247.31B | 5.07% | N/A | 5.11 |
| Applied Materials, Inc. (AMAT) | 0.51% | $299.38B | 24.83% | 50.31% | 13.85 |
| Morgan Stanley (MS) | 0.51% | $281.90B | 6.62% | N/A | 5.44 |
| GE Aerospace (GE) | 0.49% | $295.17B | 21.10% | 35.08% | 7.95 |
| Lam Research Corp. (LRCX) | 0.49% | $287.43B | 54.38% | 50.47% | 15.01 |
| The Goldman Sachs Group, Inc. (GS) | 0.48% | $254.97B | -0.38% | N/A | 6.97 |
| RTX Corp. (RTX) | 0.46% | $257.76B | 11.06% | 23.25% | 2.97 |
| Netflix, Inc. (NFLX) | 0.45% | $270.40B | 10.61% | 52.80% | 6.02 |
| Texas Instruments Incorporated (TXN) | 0.44% | $259.99B | 27.69% | 64.19% | 12.68 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.41% | $249.14B | 9.13% | 38.50% | 6.04 |
| Amgen, Inc. (AMGN) | 0.40% | $237.48B | 9.82% | 72.08% | 6.29 |
| Linde Plc (LIN) | 0.40% | $234.56B | 9.35% | 37.30% | 7.50 |
| Citigroup, Inc. (C) | 0.40% | $202.33B | 4.05% | N/A | 5.83 |
| International Business Machines Corp. (IBM) | 0.40% | $239.64B | 4.73% | 56.19% | 3.81 |
| Salesforce, Inc. (CRM) | 0.38% | $204.57B | 10.83% | 74.11% | 4.14 |
| American Express Co. (AXP) | 0.37% | $211.52B | 11.66% | 61.54% | 2.56 |
| Verizon Communications, Inc. (VZ) | 0.35% | $185.55B | -0.73% | 47.35% | 2.62 |
| GE Vernova, Inc. (GEV) | 0.35% | $217.06B | 21.78% | 20.89% | 7.45 |
| Gilead Sciences, Inc. (GILD) | 0.34% | $193.48B | 10.73% | 79.81% | 5.84 |
| The Walt Disney Co. (DIS) | 0.33% | $194.29B | 7.48% | 34.81% | 2.22 |
| PepsiCo, Inc. (PEP) | 0.33% | $185.02B | 5.58% | 54.23% | 2.33 |
| QUALCOMM, Inc. (QCOM) | 0.33% | $187.84B | -4.03% | 53.05% | 4.75 |
| Pfizer Inc. (PFE) | 0.32% | $171.16B | 2.60% | 62.94% | 2.99 |
| Analog Devices, Inc. (ADI) | 0.32% | $189.50B | 39.63% | 62.61% | 13.43 |
| KLA Corp. (KLAC) | 0.32% | $190.02B | 11.72% | 60.97% | 29.43 |
| ConocoPhillips (COP) | 0.31% | $181.16B | 37.70% | 36.10% | 2.25 |
| McDonald's Corp. (MCD) | 0.30% | $175.82B | 3.76% | 58.75% | 8.88 |
| Marathon Petroleum Corp. (MPC) | 0.30% | $128.40B | 53.10% | 14.82% | 0.70 |
| Deere & Co. (DE) | 0.30% | $174.22B | 4.96% | 36.95% | 4.47 |
| Union Pacific Corp. (UNP) | 0.30% | $174.04B | 15.26% | 45.87% | 7.20 |
| Abbott Laboratories (ABT) | 0.30% | $179.44B | 14.46% | 57.05% | N/A |
| NextEra Energy, Inc. (NEE) | 0.28% | $172.19B | 15.79% | 43.00% | 9.57 |
| T-Mobile US, Inc. (TMUS) | 0.28% | $157.19B | 7.85% | 49.69% | 3.23 |
| Amphenol Corp. (APH) | 0.28% | $182.70B | 55.00% | 40.51% | 8.30 |
| BlackRock Finance, Inc. (BLK) | 0.28% | $181.38B | 23.95% | 82.57% | N/A |
| AT&T, Inc. (T) | 0.27% | $140.99B | 5.25% | 46.10% | 2.73 |
| The TJX Cos., Inc. (TJX) | 0.27% | $159.56B | 5.41% | 33.11% | 2.95 |
| Danaher Corp. (DHR) | 0.27% | $162.16B | 8.28% | 59.34% | 7.06 |
| Accenture Plc (ACN) | 0.26% | $147.39B | 6.47% | 31.67% | 1.61 |
| Altria Group, Inc. (MO) | 0.26% | $124.08B | 1.25% | 86.65% | 6.96 |
| The Charles Schwab Corp. (SCHW) | 0.26% | $156.64B | 16.01% | 89.56% | 4.62 |
| Lockheed Martin Corp. (LMT) | 0.26% | $139.57B | 11.30% | 11.76% | 1.70 |
| ServiceNow, Inc. (NOW) | 0.25% | $164.36B | 24.01% | 70.68% | 7.23 |
| Valero Energy Corp. (VLO) | 0.25% | $120.72B | 43.19% | 20.37% | 0.73 |
| Intuitive Surgical, Inc. (ISRG) | 0.25% | $156.78B | 21.70% | 68.35% | 12.01 |
| Chubb Ltd. (CB) | 0.24% | $137.00B | -0.68% | N/A | N/A |
| Eaton Corp. Plc (ETN) | 0.24% | $142.20B | 21.39% | 33.47% | 6.22 |
| Bristol Myers Squibb Co. (BMY) | 0.23% | $125.59B | 5.81% | 67.95% | 3.09 |
| S&P Global, Inc. (SPGI) | 0.23% | $132.75B | 10.41% | 64.50% | 8.50 |
| The Progressive Corp. (PGR) | 0.23% | $132.53B | 3.02% | N/A | 1.41 |
| Booking Holdings, Inc. (BKNG) | 0.22% | $117.09B | 8.15% | 97.80% | 4.97 |
| Medtronic Plc (MDT) | 0.22% | $122.05B | 13.73% | 60.80% | 3.45 |
| Phillips 66 (PSX) | 0.22% | $112.99B | 53.04% | 8.79% | 0.56 |
| McKesson Corp. (MCK) | 0.21% | $116.68B | 7.72% | 3.31% | 0.24 |
| Uber Technologies, Inc. (UBER) | 0.21% | $136.24B | 12.17% | 37.93% | 2.86 |
| Automatic Data Processing, Inc. (ADP) | 0.21% | $120.52B | 6.74% | 50.67% | 4.17 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.21% | $132.80B | 11.99% | 85.37% | 9.52 |
| CVS Health Corp. (CVS) | 0.21% | $119.55B | 7.24% | 14.85% | 0.47 |
| HCA Healthcare, Inc. (HCA) | 0.20% | $101.55B | 8.73% | 15.16% | 1.80 |
| Prologis, Inc. (PLD) | 0.20% | $122.56B | 7.84% | 45.29% | 17.59 |
| CME Group, Inc. (CME) | 0.20% | $109.93B | 12.99% | 82.75% | 13.69 |
| Starbucks Corp. (SBUX) | 0.19% | $114.91B | -1.43% | 19.25% | 3.61 |
| Lowe's Companies, Inc. (LOW) | 0.19% | $111.47B | 8.34% | 30.53% | 1.71 |
| Adobe, Inc. (ADBE) | 0.19% | $102.68B | 12.89% | 88.12% | 4.48 |
| Marriott International, Inc. (MAR) | 0.19% | $101.88B | 4.85% | 20.35% | 4.29 |
| Stryker Corp. (SYK) | 0.19% | $117.81B | 9.42% | 66.14% | 5.17 |
| Sempra (SRE) | 0.18% | $54.97B | -6.07% | 29.25% | 8.12 |
| The Boeing Co. (BA) | 0.18% | $148.87B | 7.96% | 9.86% | 2.10 |
| The Southern Co. (SO) | 0.18% | $106.86B | 0.06% | 30.87% | 6.17 |
| Elevance Health, Inc. (ELV) | 0.17% | $95.05B | 1.42% | N/A | 0.57 |
| Duke Energy Corp. (DUK) | 0.17% | $97.45B | 1.12% | 32.43% | 5.81 |
| General Motors Co. (GM) | 0.17% | $64.04B | 2.93% | 11.25% | 0.90 |
| CSX Corp. (CSX) | 0.17% | $93.63B | 11.99% | 39.08% | 6.95 |
| Snowflake, Inc. (SNOW) | 0.17% | $114.81B | 35.09% | 66.06% | 18.92 |
| EOG Resources, Inc. (EOG) | 0.16% | $85.51B | 58.67% | 47.81% | 2.70 |
| 3M Co. (MMM) | 0.16% | $89.63B | 1.03% | 42.28% | 3.85 |
| U.S. Bancorp (USB) | 0.16% | $92.83B | 1.08% | N/A | 2.77 |
| Trane Technologies Plc (TT) | 0.16% | $97.89B | 10.56% | 35.57% | 5.07 |
| Comcast Corp. (CMCSA) | 0.16% | $80.52B | -6.09% | 61.72% | 1.28 |
| Johnson Controls International Plc (JCI) | 0.16% | $87.20B | 9.29% | 37.41% | 3.92 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.16% | $93.90B | 7.93% | N/A | 3.60 |
| Waste Management, Inc. (WM) | 0.16% | $95.68B | 3.95% | 29.20% | 4.38 |
| General Dynamics Corp. (GD) | 0.16% | $94.52B | 8.07% | 15.49% | 1.96 |
| The PNC Financial Services Group, Inc. (PNC) | 0.16% | $89.11B | 6.99% | N/A | 3.83 |
| Intuit, Inc. (INTU) | 0.15% | $91.77B | 13.90% | 77.91% | 4.14 |
| American Tower Corp. (AMT) | 0.15% | $88.05B | 4.65% | 54.32% | 11.51 |
| Emerson Electric Co. (EMR) | 0.15% | $90.13B | 7.03% | 50.06% | 4.94 |
| Freeport-McMoRan, Inc. (FCX) | 0.15% | $93.60B | -8.48% | 29.50% | 4.33 |
| Monster Beverage Corp. (MNST) | 0.15% | $90.49B | 20.17% | 55.95% | 9.94 |
| The Cigna Group (CI) | 0.15% | $81.11B | 6.50% | N/A | 0.37 |
| The Travelers Cos., Inc. (TRV) | 0.15% | $81.63B | -0.47% | N/A | 1.74 |
| Equinix, Inc. (EQIX) | 0.15% | $94.23B | 16.36% | 45.10% | 12.70 |
| Mondelez International, Inc. (MDLZ) | 0.15% | $81.43B | 4.13% | 48.59% | 2.39 |
| Intercontinental Exchange, Inc. (ICE) | 0.15% | $91.36B | 6.78% | 68.52% | 6.68 |
| Cintas Corp. (CTAS) | 0.15% | $88.98B | 10.88% | 49.94% | 7.27 |
| Newmont Corp. (NEM) | 0.14% | $113.14B | 17.16% | 51.74% | 4.51 |
| Blackstone, Inc. (BX) | 0.14% | $145.56B | -18.44% | 98.76% | 7.40 |
| Moody's Corp. (MCO) | 0.14% | $83.35B | 0.80% | 68.02% | 10.36 |
| Illinois Tool Works Inc. (ITW) | 0.14% | $78.53B | 6.12% | 43.76% | 5.25 |
| The Sherwin-Williams Co. (SHW) | 0.14% | $81.82B | 7.52% | 47.87% | 4.07 |
| Kinder Morgan, Inc. (KMI) | 0.14% | $76.67B | 11.40% | 31.33% | 5.47 |
| Northrop Grumman Corp. (NOC) | 0.14% | $78.34B | 6.71% | 21.15% | 1.89 |
| United Parcel Service, Inc. (UPS) | 0.14% | $85.98B | 7.70% | 17.96% | 1.28 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.14% | $82.88B | 16.73% | 83.68% | 3.91 |
| Cadence Design Systems, Inc. (CDNS) | 0.13% | $87.16B | 24.23% | 82.73% | 17.92 |
| Ecolab, Inc. (ECL) | 0.13% | $80.88B | 9.69% | 44.25% | 5.19 |
| Motorola Solutions, Inc. (MSI) | 0.13% | $79.74B | 13.31% | 51.01% | 6.50 |
| Colgate-Palmolive Co. (CL) | 0.13% | $74.97B | 4.91% | 61.48% | 3.81 |
| SLB Ltd. (SLB) | 0.13% | $78.75B | 5.92% | 16.57% | 2.23 |
| MetLife, Inc. (MET) | 0.13% | $62.80B | 11.37% | N/A | 0.97 |
| O'Reilly Automotive, Inc. (ORLY) | 0.13% | $72.74B | 8.11% | 51.45% | 4.61 |
| Ross Stores, Inc. (ROST) | 0.13% | $73.25B | 13.31% | 29.80% | 3.29 |
| Norfolk Southern Corp. (NSC) | 0.12% | $74.12B | 13.63% | 34.57% | 6.53 |
| FedEx Corp. (FDX) | 0.12% | $70.70B | 7.73% | 21.77% | 1.35 |
| Target Corp. (TGT) | 0.12% | $69.40B | 5.27% | 31.22% | 0.74 |
| Republic Services, Inc. (RSG) | 0.12% | $73.63B | 4.60% | 30.45% | 4.72 |
| Honeywell International, Inc. (HON) | 0.12% | $70.18B | -52.02% | 40.69% | 2.34 |
| Aflac, Inc. (AFL) | 0.12% | $60.42B | -1.03% | N/A | 3.76 |
| Moderna, Inc. (MRNA) | 0.12% | $79.89B | 2.11% | -7.59% | 10.78 |
| Truist Financial Corp. (TFC) | 0.12% | $59.18B | -22.34% | N/A | 4.29 |
| American Electric Power Co., Inc. (AEP) | 0.12% | $70.60B | 6.79% | 30.74% | 5.69 |
| Air Products & Chemicals, Inc. (APD) | 0.11% | $68.40B | 4.59% | 33.01% | 6.76 |
| Airbnb, Inc. (ABNB) | 0.11% | $103.00B | 16.54% | 72.45% | 5.73 |
| Boston Scientific Corp. (BSX) | 0.10% | $66.22B | 7.53% | 66.50% | 3.58 |
| Synopsys, Inc. (SNPS) | 0.10% | $82.43B | 42.21% | 62.66% | 8.72 |
| Dominion Energy, Inc. (D) | 0.10% | $57.35B | 20.36% | 49.67% | 6.42 |
| PayPal Holdings, Inc. (PYPL) | 0.10% | $48.78B | 3.80% | 39.60% | 1.20 |
| Aon Plc (AON) | 0.10% | $64.38B | 0.05% | 88.93% | 4.87 |
| Public Storage (PSA) | 0.10% | $57.90B | 2.65% | 48.61% | 14.43 |
| American International Group, Inc. (AIG) | 0.10% | $42.49B | -0.08% | N/A | 1.84 |
| Becton, Dickinson & Co. (BDX) | 0.10% | $54.18B | -9.55% | 46.46% | 2.76 |
| Occidental Petroleum Corp. (OXY) | 0.09% | $64.15B | 11.64% | 50.88% | 2.82 |
| Arthur J. Gallagher & Co. (AJG) | 0.09% | $68.70B | 24.29% | 89.86% | 4.58 |
| AutoZone, Inc. (AZO) | 0.09% | $52.25B | 7.39% | 52.34% | 3.05 |
| Ford Motor Co. (F) | 0.09% | $46.26B | -3.76% | 7.15% | 1.00 |
| Vylor, Inc. (VYLR) | 0.09% | $49.77B | -1.19% | 54.35% | N/A |
| Humana, Inc. (HUM) | 0.08% | $50.68B | 26.18% | N/A | 0.43 |
| Edwards Lifesciences Corp. (EW) | 0.08% | $51.34B | 13.63% | 78.09% | 7.49 |
| Autodesk, Inc. (ADSK) | 0.08% | $52.71B | 16.78% | 84.46% | 6.27 |
| Keurig Dr Pepper, Inc. (KDP) | 0.08% | $47.19B | 75.57% | 39.28% | 4.23 |
| Agilent Technologies, Inc. (A) | 0.08% | $48.79B | 8.06% | 55.48% | 5.61 |
| L3Harris Technologies, Inc. (LHX) | 0.08% | $47.29B | 8.39% | 22.77% | 2.92 |
| Exelon Corp. (EXC) | 0.08% | $45.86B | 9.95% | 23.50% | 3.89 |
| NIKE, Inc. (NKE) | 0.08% | $55.40B | -4.35% | 42.54% | 1.32 |
| Realty Income Corp. (O) | 0.07% | $53.83B | 9.97% | 51.28% | 15.21 |
| Roper Technologies, Inc. (ROP) | 0.07% | $43.33B | 7.65% | 70.11% | 5.23 |
| Archer-Daniels-Midland Co. (ADM) | 0.07% | $38.62B | 7.11% | 6.27% | 0.50 |
| Paychex, Inc. (PAYX) | 0.07% | $42.02B | 5.88% | 69.87% | 7.43 |
| Crown Castle, Inc. (CCI) | 0.07% | $36.58B | -7.18% | 55.68% | 12.49 |
| Workday, Inc. (WDAY) | 0.07% | $50.61B | 13.29% | 75.41% | 3.92 |
| Kimberly-Clark Corp. (KMB) | 0.07% | $36.63B | 0.62% | 38.27% | 2.55 |
| Zoetis, Inc. (ZTS) | 0.06% | $33.48B | 0.33% | 71.47% | 3.95 |
| Centene Corp. (CNC) | 0.06% | $34.66B | 9.92% | N/A | 0.24 |
| The Kraft Heinz Co. (KHC) | 0.06% | $29.41B | -1.42% | 33.20% | 1.78 |
| Biogen, Inc. (BIIB) | 0.06% | $37.04B | 2.38% | 61.37% | 4.06 |
| Dollar General Corp. (DG) | 0.05% | $29.27B | 5.24% | 30.14% | 0.97 |
| Fiserv, Inc. (FI) | 0.05% | $26.51B | -4.06% | 55.22% | 2.57 |
| DexCom, Inc. (DXCM) | 0.05% | $29.41B | 13.08% | 63.44% | 5.18 |
| Honeywell Aerospace, Inc. (HONA) | 0.05% | $51.76B | N/A | 34.96% | 4.80 |
| The Hershey Co. (HSY) | 0.04% | $34.09B | 6.60% | 42.24% | 4.21 |
| Constellation Brands, Inc. (STZ) | 0.04% | $23.47B | 6.14% | 52.02% | 3.56 |
| The Estée Lauder Companies, Inc. (EL) | 0.04% | $39.37B | 5.53% | 75.55% | 2.29 |
| Veralto Corp. (VLTO) | 0.04% | $25.43B | 7.51% | 60.04% | 4.22 |
| Fidelity National Information Services, Inc. (FIS) | 0.04% | $19.35B | 29.09% | 34.76% | 3.33 |
| General Mills, Inc. (GIS) | 0.04% | $18.39B | -2.83% | 31.91% | 1.94 |
| Charter Communications, Inc. (CHTR) | 0.03% | $19.13B | -1.74% | 45.42% | 2.15 |
| FedEx Freight Holding Co., Inc. (FDXF) | 0.02% | $16.45B | -1.09% | 26.96% | 3.42 |
| Solventum Corp. (SOLV) | 0.02% | $14.54B | 1.19% | 58.44% | 2.20 |
| Corteva, Inc. (CTVA) | 0.01% | $8.31B | -1.19% | 53.90% | 3.33 |
| Mobility Global, Inc. (MBGL) | 0.01% | $5.53B | 6.61% | 83.55% | 4.76 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.36B | -3.75% | 44.77% | 1.01 |
| Constellation Energy Corp. (CEG) | <0.01% | $89.80B | 38.56% | 26.90% | 3.68 |
Market data by FactSet
