N
Copy of Thematic Large Cap

NDSA

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Index Performance

+3.07%
NDSA
+2.44%
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 February 13, 2025
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Apple, Inc. (AAPL)7.72%$3.63T3.95%46.88%9.89
NVIDIA Corp. (NVDA)6.79%$3.31T93.61%74.56%30.71
Microsoft Corp. (MSFT)6.26%$3.05T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)4.80%$2.43T10.99%48.85%3.75
Alphabet, Inc. (GOOG)4.48%$2.28T13.89%58.18%6.58
Alphabet, Inc. (GOOGL)4.46%$2.25T13.89%58.18%6.54
Meta Platforms, Inc. (META)3.30%$1.84T21.94%82.56%9.13
Tesla, Inc. (TSLA)2.29%$1.08T0.95%17.86%14.23
Berkshire Hathaway, Inc. (BRK/A)2.11%$1.04T-0.23%21.84%2.19
Broadcom Inc. (AVGO)2.02%$1.11T43.99%57.24%16.80
Walmart, Inc. (WMT)1.76%$832.34B5.46%24.91%1.07
Eli Lilly & Co. (LLY)1.70%$828.72B32.00%82.54%N/A
JPMorgan Chase & Co. (JPM)1.69%$775.49B15.50%N/A5.16
Visa, Inc. (V)1.17%$686.66B10.15%75.79%17.13
Mastercard, Inc. (MA)1.08%$518.17B12.07%96.30%17.68
Exxon Mobil Corp. (XOM)1.05%$475.24B1.66%22.38%1.44
UnitedHealth Group, Inc. (UNH)1.02%$488.84B8.83%N/A1.38
Costco Wholesale Corp. (COST)1.00%$472.81B7.53%12.94%1.64
Oracle Corp. (ORCL)0.98%$486.28B8.64%66.74%11.07
Netflix, Inc. (NFLX)0.94%$446.45B15.28%45.88%10.29
Johnson & Johnson (JNJ)0.87%$373.81B4.31%74.17%N/A
The Home Depot, Inc. (HD)0.87%$409.69B6.65%31.40%2.96
Procter & Gamble Co. (PG)0.84%$401.02B2.06%52.52%5.19
Bank of America Corp. (BAC)0.78%$351.70B9.96%N/A5.22
AbbVie, Inc. (ABBV)0.73%$341.85B3.71%83.92%N/A
Salesforce, Inc. (CRM)0.66%$315.67B8.30%69.79%7.55
Chevron Corp. (CVX)0.65%$278.37B-1.93%12.12%1.46
T-Mobile US, Inc. (TMUS)0.65%$291.46B3.62%47.92%4.51
The Coca-Cola Co. (KO)0.64%$299.39B2.68%61.06%6.38
Wells Fargo & Co. (WFC)0.61%$259.33B7.90%N/A4.06
Cisco Systems, Inc. (CSCO)0.55%$254.26B9.38%63.23%N/A
Accenture Plc (ACN)0.51%$243.64B9.03%32.96%3.48
Philip Morris International, Inc. (PM)0.51%$231.95B7.51%62.56%6.13
International Business Machines Corp. (IBM)0.51%$239.66B1.44%57.81%3.98
Morgan Stanley (MS)0.48%$220.89B11.00%N/A4.83
Abbott Laboratories (ABT)0.48%$228.58B4.59%55.71%N/A
McDonald's Corp. (MCD)0.48%$220.43B1.67%55.03%10.01
American Express Co. (AXP)0.47%$215.26B10.12%61.24%2.99
Linde Plc (LIN)0.47%$218.35B0.44%36.61%6.67
GE Aerospace (GE)0.46%$223.63B-43.05%37.05%4.87
Merck & Co., Inc. (MRK)0.45%$216.71B7.18%80.85%N/A
The Goldman Sachs Group, Inc. (GS)0.45%$201.48B16.71%N/A5.42
Adobe, Inc. (ADBE)0.43%$201.44B11.14%88.26%10.69
PepsiCo, Inc. (PEP)0.42%$197.48B0.42%54.83%2.70
Intuitive Surgical, Inc. (ISRG)0.42%$210.92B17.24%67.46%22.17
Thermo Fisher Scientific, Inc. (TMO)0.42%$205.79B0.05%37.57%5.25
The Walt Disney Co. (DIS)0.41%$198.12B5.10%32.19%2.69
ServiceNow, Inc. (NOW)0.41%$202.37B22.44%79.18%19.80
AT&T, Inc. (T)0.41%$183.98B-0.08%42.94%2.60
QUALCOMM, Inc. (QCOM)0.40%$188.34B17.45%55.77%4.34
Verizon Communications, Inc. (VZ)0.39%$172.77B0.61%46.59%2.48
RTX Corp. (RTX)0.39%$168.89B17.15%19.09%2.41
Caterpillar, Inc. (CAT)0.38%$170.77B-3.36%35.99%3.23
Advanced Micro Devices, Inc. (AMD)0.37%$181.04B13.69%43.73%7.66
Booking Holdings, Inc. (BKNG)0.37%$165.77B8.90%97.62%6.23
S&P Global, Inc. (SPGI)0.35%$166.93B13.69%60.84%11.97
Texas Instruments Incorporated (TXN)0.35%$164.19B-10.72%58.14%11.40
Citigroup, Inc. (C)0.34%$154.11B8.97%N/A4.25
Amgen, Inc. (AMGN)0.34%$158.60B19.33%82.84%5.66
Intuit, Inc. (INTU)0.34%$161.38B10.24%71.28%10.62
Uber Technologies, Inc. (UBER)0.33%$167.09B17.96%31.57%3.03
Union Pacific Corp. (UNP)0.32%$150.17B0.54%45.37%7.02
Pfizer Inc. (PFE)0.32%$145.30B8.77%71.94%N/A
Progressive Corp. (PGR)0.32%$150.43B21.36%N/A1.96
Applied Materials, Inc. (AMAT)0.32%$147.01B2.73%47.46%5.62
Boston Scientific Corp. (BSX)0.32%$156.43B17.61%68.61%N/A
Lowe's Companies, Inc. (LOW)0.31%$142.66B-1.47%31.55%2.20
Comcast Corp. (CMCSA)0.31%$133.77B1.78%58.11%1.98
Blackrock Finance, Inc. (BLK)0.31%$151.85B12.02%81.94%N/A
Danaher Corp. (DHR)0.31%$147.05B-0.06%59.50%7.67
Stryker Corp. (SYK)0.30%$148.19B10.23%61.41%6.49
The Charles Schwab Corp. (SCHW)0.30%$152.03B1.87%77.25%3.87
The TJX Cos., Inc. (TJX)0.30%$141.48B6.02%31.59%2.41
NextEra Energy, Inc. (NEE)0.29%$141.07B8.47%38.00%9.65
Honeywell International, Inc. (HON)0.29%$133.48B5.05%38.09%4.37
Fiserv, Inc. (FI)0.28%$130.78B7.14%60.83%7.03
Gilead Sciences, Inc. (GILD)0.28%$132.05B6.27%78.26%N/A
Deere & Co. (DE)0.28%$126.98B-30.15%40.80%N/A
Starbucks Corp. (SBUX)0.27%$128.40B-0.29%18.12%3.51
Automatic Data Processing, Inc. (ADP)0.27%$124.77B8.15%49.94%6.12
Medtronic Plc (MDT)0.26%$118.23B5.25%59.91%4.16
Bristol Myers Squibb Co. (BMY)0.25%$113.58B7.32%56.80%3.21
Eaton Corp. Plc (ETN)0.25%$121.65B7.25%39.91%5.64
ConocoPhillips (COP)0.25%$127.29B-2.34%29.28%2.47
Vertex Pharmaceuticals, Inc. (VRTX)0.24%$119.13B12.00%86.30%9.02
Blackstone, Inc. (BX)0.24%$194.38B25.93%99.08%11.87
Prologis, Inc. (PLD)0.24%$113.70B2.22%43.45%16.46
Marsh & McLennan Cos., Inc. (MMC)0.24%$113.50B7.52%N/A5.11
Lockheed Martin Corp. (LMT)0.23%$104.03B5.14%11.89%1.90
Chubb Ltd. (CB)0.23%$106.85B11.50%N/AN/A
Lam Research Corp. (LRCX)0.23%$106.93B16.44%47.37%5.81
The Boeing Co. (BA)0.23%$139.09B-14.49%-2.94%2.17
Sempra (SRE)0.22%$52.53B-17.63%20.50%7.50
Altria Group, Inc. (MO)0.22%$90.40B-0.28%87.20%5.46
Analog Devices, Inc. (ADI)0.22%$103.86B-23.39%49.07%12.52
KLA Corp. (KLAC)0.22%$101.56B24.09%60.25%8.00
Micron Technology, Inc. (MU)0.21%$102.15B84.28%38.44%4.02
Intel Corp. (INTC)0.21%$104.48B-2.08%33.96%2.24
GE Vernova, Inc. (GEV)0.21%$102.17B5.13%18.06%2.42
The Southern Co. (SO)0.20%$95.08B4.21%37.89%6.32
Moody's Corp. (MCO)0.20%$95.58B19.81%66.48%12.90
CME Group, Inc. (CME)0.20%$90.13B9.88%82.37%13.70
Intercontinental Exchange, Inc. (ICE)0.20%$95.70B15.32%69.86%9.39
Waste Management, Inc. (WM)0.19%$91.35B8.01%29.07%N/A
Elevance Health, Inc. (ELV)0.19%$89.44B3.19%N/A0.66
The Sherwin-Williams Co. (SHW)0.19%$90.95B0.20%48.47%4.25
Duke Energy Corp. (DUK)0.19%$88.02B4.46%30.98%5.61
American Tower Corp. (AMT)0.19%$88.78B-10.51%54.39%14.30
NIKE, Inc. (NKE)0.19%$108.29B-7.53%43.33%2.44
The Cigna Group (CI)0.18%$83.40B-68.46%N/AN/A
CVS Health Corp. (CVS)0.18%$83.68B4.02%13.76%0.35
United Parcel Service, Inc. (UPS)0.18%$98.68B0.36%17.96%1.40
Equinix, Inc. (EQIX)0.18%$90.24B6.84%42.96%12.05
HCA Healthcare, Inc. (HCA)0.18%$81.54B8.67%14.94%1.76
3M Co. (MMM)0.18%$80.74B-24.80%41.02%3.15
Marriott International, Inc. (MAR)0.18%$80.08B5.85%19.59%3.77
Mondelez International, Inc. (MDLZ)0.18%$79.11B1.18%33.59%2.68
Cintas Corp. (CTAS)0.17%$82.57B7.77%48.20%9.60
PayPal Holdings, Inc. (PYPL)0.17%$75.45B7.10%45.09%2.82
Trane Technologies Plc (TT)0.17%$81.03B12.22%35.69%4.45
Amphenol Corp. (APH)0.17%$84.01B21.25%33.76%6.03
The PNC Financial Services Group, Inc. (PNC)0.17%$77.45B6.28%N/A3.88
McKesson Corp. (MCK)0.17%$75.51B17.80%3.38%0.24
Illinois Tool Works Inc. (ITW)0.17%$75.61B-1.30%44.28%5.18
Cadence Design Systems, Inc. (CDNS)0.16%$80.65B18.81%85.83%17.04
O'Reilly Automotive, Inc. (ORLY)0.16%$76.45B5.67%51.20%4.63
Synopsys, Inc. (SNPS)0.16%$78.79B4.64%76.61%12.53
Aon Plc (AON)0.16%$83.64B17.14%N/A5.93
EOG Resources, Inc. (EOG)0.16%$72.57B-3.93%41.88%2.84
Motorola Solutions, Inc. (MSI)0.16%$77.89B9.15%50.07%7.65
U.S. Bancorp (USB)0.16%$74.09B6.70%N/A2.32
Zoetis, Inc. (ZTS)0.16%$74.41B8.33%70.62%N/A
Ecolab, Inc. (ECL)0.16%$75.17B2.75%43.50%4.71
Colgate-Palmolive Co. (CL)0.15%$71.69B3.31%60.50%4.08
Emerson Electric Co. (EMR)0.15%$70.66B1.38%48.04%4.68
Air Products & Chemicals, Inc. (APD)0.15%$69.05B-2.20%31.24%6.64
Republic Services, Inc. (RSG)0.15%$70.30B6.54%30.93%4.80
Regeneron Pharmaceuticals, Inc. (REGN)0.15%$73.71B8.27%82.74%5.35
Arthur J. Gallagher & Co. (AJG)0.15%$82.08B16.40%91.38%5.40
Northrop Grumman Corp. (NOC)0.14%$68.16B4.44%20.38%2.03
General Dynamics Corp. (GD)0.14%$67.95B12.88%15.43%1.72
FedEx Corp. (FDX)0.14%$63.37B-0.89%20.84%1.21
CSX Corp. (CSX)0.14%$63.83B-0.80%36.74%5.52
Truist Financial Corp. (TFC)0.14%$61.68B-27.30%N/A5.03
General Motors Co. (GM)0.14%$47.65B9.08%17.39%0.87
Becton, Dickinson & Co. (BDX)0.14%$64.61B9.82%43.25%4.06
Autodesk, Inc. (ADSK)0.13%$65.25B11.93%89.79%10.51
MetLife, Inc. (MET)0.13%$56.75B6.10%N/A1.09
Aflac, Inc. (AFL)0.13%$57.19B1.21%N/A3.48
Marathon Petroleum Corp. (MPC)0.13%$48.69B-6.70%6.45%0.52
Kinder Morgan, Inc. (KMI)0.13%$58.38B-0.37%36.01%6.22
AutoZone, Inc. (AZO)0.13%$57.61B2.13%53.00%3.54
Snowflake, Inc. (SNOW)0.13%$63.60B28.32%64.66%10.70
Johnson Controls International Plc (JCI)0.13%$58.46B-10.96%35.61%2.49
Target Corp. (TGT)0.13%$58.42B1.06%25.92%0.83
Schlumberger Ltd. (SLB)0.13%$58.07B9.59%21.07%1.77
Roper Technologies, Inc. (ROP)0.13%$61.49B13.94%69.30%9.03
Norfolk Southern Corp. (NSC)0.12%$58.24B-0.27%31.05%5.73
Airbnb, Inc. (ABNB)0.12%$89.42B9.86%77.65%6.68
Freeport-McMoRan, Inc. (FCX)0.12%$54.55B12.10%29.48%2.76
Phillips 66 (PSX)0.12%$51.64B-2.79%3.42%0.46
The Travelers Cos., Inc. (TRV)0.12%$54.63B11.14%N/A1.39
Public Storage (PSA)0.11%$52.77B3.84%49.37%16.53
American International Group, Inc. (AIG)0.11%$47.66B-90.91%N/AN/A
Paychex, Inc. (PAYX)0.11%$53.52B4.69%71.21%9.77
American Electric Power Co., Inc. (AEP)0.11%$53.85B2.76%31.92%4.75
Charter Communications, Inc. (CHTR)0.11%$56.18B0.88%45.97%2.71
Workday, Inc. (WDAY)0.11%$68.61B16.38%75.38%7.26
Monster Beverage Corp. (MNST)0.11%$48.16B1.34%53.15%6.81
Dominion Energy, Inc. (D)0.10%$46.98B5.65%56.48%N/A
Ross Stores, Inc. (ROST)0.10%$46.04B2.97%28.34%2.24
Valero Energy Corp. (VLO)0.10%$41.47B-10.30%3.66%0.35
Kimberly-Clark Corp. (KMB)0.10%$44.65B-1.83%35.80%2.53
Keurig Dr Pepper, Inc. (KDP)0.09%$43.23B2.26%53.25%4.43
Edwards Lifesciences Corp. (EW)0.09%$44.82B-9.41%79.54%7.72
Hess Corp. (HES)0.09%$44.62B20.51%40.85%3.88
Corteva, Inc. (CTVA)0.09%$42.65B-1.85%39.59%2.33
Exelon Corp. (EXC)0.09%$43.19B5.99%25.23%3.64
Fidelity National Information Services, Inc. (FIS)0.09%$37.97B3.12%37.56%5.46
Occidental Petroleum Corp. (OXY)0.09%$44.93B-2.54%36.70%3.08
Crown Castle, Inc. (CCI)0.09%$39.06B-0.90%46.37%12.28
Realty Income Corp. (O)0.09%$48.07B28.88%48.14%16.53
Agilent Technologies, Inc. (A)0.08%$38.93B-4.73%54.67%6.17
Ford Motor Co. (F)0.08%$36.58B5.00%12.65%0.88
Newmont Corp. (NEM)0.08%$54.36B84.72%31.66%4.02
L3Harris Technologies, Inc. (LHX)0.08%$37.93B9.82%25.90%2.44
The Kraft Heinz Co. (KHC)0.08%$35.37B-2.98%34.70%2.15
General Mills, Inc. (GIS)0.07%$32.21B1.96%37.42%2.46
DexCom, Inc. (DXCM)0.07%$32.85B1.97%59.73%6.98
Humana, Inc. (HUM)0.06%$30.45B10.64%N/A0.36
Centene Corp. (CNC)0.06%$28.68B5.89%N/A0.31
Constellation Brands, Inc. (STZ)0.06%$29.11B-0.30%51.05%5.51
Archer-Daniels-Midland Co. (ADM)0.05%$21.87B-8.98%6.76%0.40
The Hershey Co. (HSY)0.05%$31.99B0.33%43.21%3.47
Veralto Corp. (VLTO)0.05%$24.67B3.43%59.79%5.18
Biogen, Inc. (BIIB)0.04%$19.44B2.75%76.12%2.75
The Estée Lauder Companies, Inc. (EL)0.03%$24.83B-6.49%76.02%2.23
Dollar General Corp. (DG)0.03%$16.02B5.05%26.41%0.87
Moderna, Inc. (MRNA)0.02%$12.28B1.69%69.60%4.17
Solventum Corp. (SOLV)0.02%$12.84B0.39%55.96%2.43
Constellation Energy Corp. (CEG)<0.01%$97.45B-6.92%17.71%4.06
Market data by FactSet
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