Index Performance
+0.51%
NDSA
-0.94%
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 September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 7.99% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 6.96% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOG) | 4.55% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Alphabet, Inc. (GOOGL) | 4.54% | $1,537.093B | 7.63% | 57.22% | 4.99x |
| Amazon.com, Inc. (AMZN) | 3.84% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| NVIDIA Corp. (NVDA) | 3.15% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Tesla, Inc. (TSLA) | 2.37% | $763.346B | 47.20% | 18.19% | 9.51x |
| Berkshire Hathaway, Inc. (BRK/A) | 2.30% | $780.110B | 21.43% | 19.59% | 2.25x |
| Meta Platforms, Inc. (META) | 2.06% | $661.752B | 11.02% | 81.29% | 6.08x |
| Eli Lilly & Co. (LLY) | 1.55% | $521.885B | 28.11% | 78.26% | 14.89x |
| UnitedHealth Group, Inc. (UNH) | 1.43% | $466.608B | 15.65% | N/A | 1.51x |
| Exxon Mobil Corp. (XOM) | 1.40% | $481.184B | -28.59% | 24.39% | 1.26x |
| Walmart, Inc. (WMT) | 1.33% | $435.280B | 5.74% | 24.61% | 0.78x |
| JPMorgan Chase & Co. (JPM) | 1.28% | $423.649B | 73.72% | N/A | 5.37x |
| Johnson & Johnson (JNJ) | 1.20% | $378.323B | 6.27% | 68.07% | 4.63x |
| Visa, Inc. (V) | 1.11% | $368.758B | 11.66% | 76.63% | 15.55x |
| Mastercard, Inc. (MA) | 1.11% | $369.714B | 14.21% | 96.94% | 16.18x |
| Procter & Gamble Co. (PG) | 1.02% | $347.265B | 5.32% | 48.36% | 4.93x |
| Broadcom Inc. (AVGO) | 1.02% | $337.126B | 4.87% | 65.51% | 11.61x |
| Chevron Corp. (CVX) | 0.97% | $326.276B | -27.97% | 17.83% | 1.44x |
| The Home Depot, Inc. (HD) | 0.92% | $301.840B | -2.00% | 31.47% | 2.45x |
| Oracle Corp. (ORCL) | 0.85% | $286.594B | 8.81% | 64.88% | 8.19x |
| AbbVie, Inc. (ABBV) | 0.80% | $270.282B | -4.92% | 69.84% | 5.19x |
| Merck & Co., Inc. (MRK) | 0.78% | $263.750B | 1.78% | 70.67% | 5.64x |
| Costco Wholesale Corp. (COST) | 0.76% | $249.727B | 9.50% | 12.31% | 0.97x |
| The Coca-Cola Co. (KO) | 0.71% | $241.947B | 5.58% | 59.54% | 6.57x |
| PepsiCo, Inc. (PEP) | 0.70% | $233.427B | 10.36% | 54.64% | 3.27x |
| Adobe, Inc. (ADBE) | 0.68% | $229.085B | 11.56% | 87.27% | 13.58x |
| Bank of America Corp. (BAC) | 0.65% | $216.698B | 67.73% | N/A | 5.58x |
| Cisco Systems, Inc. (CSCO) | 0.63% | $215.718B | 16.04% | 64.32% | 3.44x |
| Accenture Plc (ACN) | 0.59% | $208.846B | 3.64% | 32.42% | 3.15x |
| Salesforce, Inc. (CRM) | 0.59% | $197.256B | 11.44% | 67.33% | 6.75x |
| McDonald's Corp. (MCD) | 0.58% | $192.131B | 13.62% | 56.83% | 10.99x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.57% | $192.315B | -2.58% | 39.95% | 5.36x |
| Comcast Corp. (CMCSA) | 0.55% | $183.560B | 1.66% | 59.40% | 2.24x |
| Linde Plc (LIN) | 0.54% | $181.521B | -2.99% | 38.75% | 6.15x |
| Danaher Corp. (DHR) | 0.54% | $182.698B | -7.66% | 56.46% | 6.30x |
| Pfizer Inc. (PFE) | 0.53% | $181.235B | -54.10% | 63.92% | 2.96x |
| Netflix, Inc. (NFLX) | 0.51% | $167.328B | 2.72% | 42.92% | 6.45x |
| Advanced Micro Devices, Inc. (AMD) | 0.50% | $158.449B | -18.18% | 36.61% | 8.32x |
| Abbott Laboratories (ABT) | 0.50% | $165.779B | -11.36% | 49.56% | 4.97x |
| T-Mobile US, Inc. (TMUS) | 0.49% | $164.351B | -2.56% | 48.24% | 3.51x |
| Intel Corp. (INTC) | 0.45% | $144.947B | -15.48% | 35.82% | 3.12x |
| Wells Fargo & Co. (WFC) | 0.44% | $149.498B | 112.20% | N/A | 2.28x |
| The Walt Disney Co. (DIS) | 0.43% | $146.002B | 3.63% | 29.22% | 2.46x |
| Amgen, Inc. (AMGN) | 0.43% | $143.878B | 6.25% | 73.91% | 5.56x |
| Intuit, Inc. (INTU) | 0.43% | $142.439B | 12.34% | 69.25% | 10.29x |
| Philip Morris International, Inc. (PM) | 0.43% | $140.208B | 15.09% | 63.89% | 6.00x |
| ConocoPhillips (COP) | 0.43% | $147.399B | -41.59% | 30.37% | 2.03x |
| Texas Instruments Incorporated (TXN) | 0.43% | $143.586B | -13.07% | 64.22% | 8.85x |
| Caterpillar, Inc. (CAT) | 0.42% | $139.121B | 21.56% | 34.80% | 2.42x |
| Verizon Communications, Inc. (VZ) | 0.41% | $136.211B | -3.53% | 47.47% | 2.44x |
| Morgan Stanley (MS) | 0.40% | $135.291B | 62.79% | N/A | 5.66x |
| International Business Machines Corp. (IBM) | 0.38% | $130.429B | -0.39% | 53.42% | 2.76x |
| Honeywell International, Inc. (HON) | 0.37% | $124.745B | 2.16% | 39.07% | 4.24x |
| General Electric Co. (GE) | 0.37% | $120.690B | -10.45% | 26.13% | 1.68x |
| QUALCOMM, Inc. (QCOM) | 0.37% | $121.856B | -22.72% | 55.13% | 3.48x |
| Union Pacific Corp. (UNP) | 0.37% | $123.354B | -4.88% | 42.80% | 6.41x |
| Lowe's Cos., Inc. (LOW) | 0.37% | $119.440B | -9.17% | 31.94% | 1.79x |
| Bristol Myers Squibb Co. (BMY) | 0.35% | $120.938B | -5.56% | 54.60% | 3.65x |
| S&P Global, Inc. (SPGI) | 0.35% | $115.526B | 3.61% | 57.72% | 11.81x |
| The Boeing Co. (BA) | 0.35% | $117.902B | 18.40% | 9.79% | 2.26x |
| Applied Materials, Inc. (AMAT) | 0.34% | $112.982B | -1.09% | 46.28% | 4.82x |
| NextEra Energy, Inc. (NEE) | 0.34% | $122.981B | -21.16% | 29.36% | 10.13x |
| ServiceNow, Inc. (NOW) | 0.34% | $111.625B | 22.72% | 78.09% | 14.08x |
| Deere & Co. (DE) | 0.34% | $110.696B | 12.01% | 39.55% | 2.93x |
| Booking Holdings, Inc. (BKNG) | 0.34% | $110.027B | 27.20% | 97.07% | 5.13x |
| United Parcel Service, Inc. (UPS) | 0.34% | $110.234B | -10.91% | 21.29% | 1.79x |
| NIKE, Inc. (NKE) | 0.33% | $109.546B | 4.53% | 42.64% | 3.23x |
| American Express Co. (AXP) | 0.33% | $110.395B | 20.88% | 61.14% | 2.16x |
| The Goldman Sachs Group, Inc. (GS) | 0.32% | $106.138B | 104.90% | N/A | 7.54x |
| AT&T, Inc. (T) | 0.32% | $106.306B | 0.92% | 44.84% | 2.36x |
| Starbucks Corp. (SBUX) | 0.32% | $104.426B | 12.51% | 23.16% | 3.85x |
| Intuitive Surgical, Inc. (ISRG) | 0.32% | $102.395B | 15.36% | 66.66% | 17.47x |
| Elevance Health, Inc. (ELV) | 0.32% | $104.807B | 13.05% | N/A | 0.80x |
| RTX Corp. (RTX) | 0.31% | $106.078B | 12.27% | 20.73% | 2.51x |
| Stryker Corp. (SYK) | 0.31% | $101.226B | 11.20% | 60.63% | 6.63x |
| Prologis, Inc. (PLD) | 0.31% | $102.780B | 95.75% | 53.45% | 19.74x |
| Medtronic Plc (MDT) | 0.31% | $104.074B | 4.49% | 60.45% | 4.28x |
| The TJX Cos., Inc. (TJX) | 0.31% | $100.805B | 7.73% | 30.04% | 2.12x |
| Lockheed Martin Corp. (LMT) | 0.31% | $102.929B | 8.07% | 12.52% | 1.93x |
| Automatic Data Processing, Inc. (ADP) | 0.30% | $99.957B | 8.48% | 48.88% | 5.14x |
| The Charles Schwab Corp. (SCHW) | 0.29% | $96.265B | 23.03% | 76.03% | 4.65x |
| CVS Health Corp. (CVS) | 0.29% | $89.625B | 10.40% | 15.39% | 0.45x |
| BlackRock, Inc. (BLK) | 0.29% | $96.060B | 16.31% | 77.13% | 6.02x |
| Gilead Sciences, Inc. (GILD) | 0.29% | $94.136B | 6.02% | 78.12% | 4.23x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.28% | $95.323B | 11.58% | N/A | 5.03x |
| Mondelez International, Inc. (MDLZ) | 0.28% | $95.216B | 16.95% | 37.43% | 3.52x |
| Uber Technologies, Inc. (UBER) | 0.28% | $92.245B | 14.33% | 30.80% | 2.73x |
| The Cigna Group (CI) | 0.27% | $85.423B | 7.11% | N/A | 0.62x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.27% | $90.243B | 15.52% | 87.58% | 8.67x |
| Analog Devices, Inc. (ADI) | 0.27% | $87.416B | -1.07% | 55.63% | 8.24x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.26% | $88.868B | 10.53% | 83.91% | 5.97x |
| Chubb Ltd. (CB) | 0.26% | $86.924B | 19.20% | N/A | 2.08x |
| Eaton Corp. Plc (ETN) | 0.26% | $85.530B | 12.55% | 36.12% | 4.04x |
| Schlumberger NV (SLB) | 0.25% | $86.408B | 18.64% | 19.69% | 2.61x |
| Sempra (SRE) | 0.25% | $43.680B | -9.03% | 30.18% | 4.47x |
| Lam Research Corp. (LRCX) | 0.24% | $81.352B | -30.54% | 45.78% | 4.69x |
| Progressive Corp. (PGR) | 0.24% | $82.310B | 33.30% | N/A | 1.52x |
| Zoetis, Inc. (ZTS) | 0.24% | $80.408B | 6.24% | 70.46% | 10.31x |
| Citigroup, Inc. (C) | 0.24% | $77.914B | 61.75% | N/A | 4.80x |
| Boston Scientific Corp. (BSX) | 0.23% | $76.286B | 10.94% | 63.24% | 6.56x |
| Blackstone, Inc. (BX) | 0.23% | $75.624B | -45.86% | 98.40% | 8.92x |
| Becton, Dickinson & Co. (BDX) | 0.23% | $75.080B | 5.11% | 43.05% | 4.82x |
| American Tower Corp. (AMT) | 0.23% | $74.440B | 3.64% | 42.57% | 13.05x |
| Altria Group, Inc. (MO) | 0.22% | $74.374B | 1.19% | 69.09% | 5.17x |
| EOG Resources, Inc. (EOG) | 0.22% | $75.583B | -36.91% | 42.60% | 2.63x |
| Activision Blizzard, Inc. (ATVI) | 0.22% | $73.896B | 34.25% | 70.28% | 6.60x |
| CME Group, Inc. (CME) | 0.22% | $72.079B | 9.94% | 80.99% | 13.08x |
| Micron Technology, Inc. (MU) | 0.21% | $74.711B | -39.64% | -10.85% | 5.21x |
| VMware, Inc. (VMW) | 0.21% | $71.258B | 2.16% | 80.78% | 5.39x |
| The Southern Co. (SO) | 0.21% | $72.129B | -20.40% | 28.15% | 5.11x |
| Synopsys, Inc. (SNPS) | 0.21% | $67.937B | 19.65% | 76.34% | 12.46x |
| Illinois Tool Works, Inc. (ITW) | 0.21% | $70.276B | 1.57% | 41.73% | 5.19x |
| Fiserv, Inc. (FI) | 0.21% | $69.002B | 6.88% | 59.48% | 5.49x |
| Duke Energy Corp. (DUK) | 0.21% | $69.433B | -1.60% | 26.63% | 5.22x |
| HCA Healthcare, Inc. (HCA) | 0.20% | $67.252B | 7.02% | 14.50% | 2.05x |
| Equinix, Inc. (EQIX) | 0.20% | $66.160B | 11.08% | 57.71% | 11.44x |
| Aon Plc (AON) | 0.20% | $66.930B | 7.02% | N/A | 6.49x |
| The Sherwin-Williams Co. (SHW) | 0.20% | $64.447B | 6.27% | 46.03% | 3.52x |
| FedEx Corp. (FDX) | 0.20% | $66.051B | -6.72% | 21.74% | 1.10x |
| Charter Communications, Inc. (CHTR) | 0.20% | $64.870B | 0.45% | 48.89% | 2.88x |
| Northrop Grumman Corp. (NOC) | 0.20% | $66.154B | 8.81% | 21.30% | 2.18x |
| PayPal Holdings, Inc. (PYPL) | 0.19% | $62.961B | 8.27% | 38.91% | 2.69x |
| Cadence Design Systems, Inc. (CDNS) | 0.19% | $62.688B | 13.88% | 89.64% | 16.79x |
| Air Products & Chemicals, Inc. (APD) | 0.19% | $63.370B | -4.87% | 31.76% | 5.86x |
| Waste Management, Inc. (WM) | 0.19% | $62.549B | 1.83% | 27.58% | 4.29x |
| KLA Corp. (KLAC) | 0.19% | $60.740B | -5.07% | 60.24% | 6.65x |
| Intercontinental Exchange, Inc. (ICE) | 0.18% | $61.844B | -0.44% | 71.10% | 8.03x |
| Humana, Inc. (HUM) | 0.18% | $61.157B | 13.04% | N/A | 0.69x |
| Marathon Petroleum Corp. (MPC) | 0.18% | $60.948B | -32.45% | 10.54% | 0.47x |
| McKesson Corp. (MCK) | 0.18% | $59.948B | 10.91% | 3.77% | 0.22x |
| CSX Corp. (CSX) | 0.18% | $60.752B | -3.04% | 39.42% | 5.75x |
| General Dynamics Corp. (GD) | 0.18% | $60.342B | 10.48% | 15.44% | 1.70x |
| Marriott International, Inc. (MAR) | 0.18% | $57.823B | 13.81% | 22.62% | 2.96x |
| Colgate-Palmolive Co. (CL) | 0.17% | $58.736B | 7.54% | 57.88% | 3.87x |
| Moody's Corp. (MCO) | 0.17% | $57.713B | 8.18% | 65.26% | 12.57x |
| Airbnb, Inc. (ABNB) | 0.17% | $57.145B | 18.05% | 69.85% | 8.49x |
| Occidental Petroleum Corp. (OXY) | 0.17% | $58.035B | -36.22% | 30.37% | 2.72x |
| Monster Beverage Corp. (MNST) | 0.17% | $55.644B | 12.06% | 52.52% | 8.62x |
| O'Reilly Automotive, Inc. (ORLY) | 0.17% | $55.086B | 10.85% | 51.28% | 4.32x |
| Emerson Electric Co. (EMR) | 0.16% | $55.355B | -21.17% | 46.65% | 3.43x |
| Phillips 66 (PSX) | 0.16% | $53.791B | -28.40% | 7.04% | 0.40x |
| Pioneer Natural Resources Co. (PXD) | 0.16% | $54.576B | -34.90% | 33.42% | 2.73x |
| Roper Technologies, Inc. (ROP) | 0.16% | $51.929B | 16.81% | 69.69% | 9.83x |
| Freeport-McMoRan, Inc. (FCX) | 0.16% | $52.399B | -4.03% | 30.23% | 3.21x |
| Valero Energy Corp. (VLO) | 0.15% | $50.833B | -33.54% | 8.21% | 0.32x |
| 3M Co. (MMM) | 0.15% | $51.589B | -4.33% | 44.74% | 2.06x |
| Arthur J. Gallagher & Co. (AJG) | 0.15% | $49.637B | 21.46% | 91.35% | 5.96x |
| Target Corp. (TGT) | 0.15% | $50.657B | -4.85% | 25.76% | 0.74x |
| Amphenol Corp. (APH) | 0.15% | $49.124B | -2.64% | 32.47% | 4.41x |
| Snowflake, Inc. (SNOW) | 0.15% | $48.637B | 35.55% | 65.93% | 22.40x |
| U.S. Bancorp (USB) | 0.15% | $49.852B | 57.92% | N/A | 1.85x |
| Cintas Corp. (CTAS) | 0.15% | $49.270B | 8.12% | 48.74% | 6.09x |
| Ford Motor Co. (F) | 0.15% | $48.710B | 11.85% | 11.50% | 0.96x |
| The PNC Financial Services Group, Inc. (PNC) | 0.14% | $48.511B | 50.38% | N/A | 4.06x |
| Ecolab, Inc. (ECL) | 0.14% | $47.849B | 7.58% | 39.53% | 4.20x |
| Public Storage (PSA) | 0.14% | $46.591B | 8.50% | 55.50% | 14.13x |
| Trane Technologies Plc (TT) | 0.14% | $45.693B | 12.27% | 33.68% | 2.88x |
| Hess Corp. (HES) | 0.14% | $48.528B | -24.92% | 30.16% | 4.23x |
| MetLife, Inc. (MET) | 0.14% | $47.227B | 6.86% | N/A | 0.88x |
| Constellation Brands, Inc. (STZ) | 0.14% | $45.933B | 6.39% | 50.37% | 5.95x |
| AutoZone, Inc. (AZO) | 0.14% | $46.133B | 6.40% | 52.71% | 3.21x |
| Aflac, Inc. (AFL) | 0.14% | $45.761B | -4.22% | N/A | 2.62x |
| Motorola Solutions, Inc. (MSI) | 0.14% | $45.593B | 12.29% | 47.61% | 5.85x |
| Republic Services, Inc. (RSG) | 0.14% | $45.782B | 9.15% | 30.02% | 4.21x |
| General Motors Co. (GM) | 0.13% | $44.511B | 25.13% | 11.95% | 0.83x |
| Autodesk, Inc. (ADSK) | 0.13% | $43.240B | 8.32% | 89.61% | 9.00x |
| Norfolk Southern Corp. (NSC) | 0.13% | $44.545B | -8.31% | 18.69% | 5.22x |
| Workday, Inc. (WDAY) | 0.13% | $47.778B | 15.33% | 74.68% | 8.90x |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $44.251B | 6.61% | 52.23% | 3.99x |
| American International Group, Inc. (AIG) | 0.13% | $43.433B | -6.65% | N/A | 1.40x |
| Edwards Lifesciences Corp. (EW) | 0.13% | $42.621B | 11.38% | 76.68% | 10.04x |
| Paychex, Inc. (PAYX) | 0.13% | $42.061B | 7.45% | 69.93% | 7.44x |
| The Kraft Heinz Co. (KHC) | 0.12% | $41.799B | 2.56% | 33.85% | 2.33x |
| Kimberly-Clark Corp. (KMB) | 0.12% | $41.144B | 1.40% | 33.72% | 2.69x |
| Archer-Daniels-Midland Co. (ADM) | 0.12% | $40.937B | -7.58% | 6.95% | 0.46x |
| Crown Castle, Inc. (CCI) | 0.12% | $38.901B | 7.67% | 48.69% | 10.84x |
| American Electric Power Co., Inc. (AEP) | 0.12% | $39.081B | -0.47% | 30.22% | 4.46x |
| The Travelers Cos., Inc. (TRV) | 0.11% | $38.444B | 10.53% | N/A | 1.24x |
| Ross Stores, Inc. (ROST) | 0.11% | $36.884B | 7.68% | 27.67% | 2.08x |
| Truist Financial Corp. (TFC) | 0.11% | $37.255B | 42.68% | N/A | 3.71x |
| DexCom, Inc. (DXCM) | 0.11% | $35.719B | 25.15% | 62.52% | 17.26x |
| Centene Corp. (CNC) | 0.11% | $37.763B | 4.65% | N/A | 0.40x |
| Exelon Corp. (EXC) | 0.11% | $38.615B | 13.66% | 21.34% | 4.14x |
| Biogen, Inc. (BIIB) | 0.11% | $37.295B | -2.27% | 69.80% | 4.43x |
| General Mills, Inc. (GIS) | 0.11% | $37.231B | 3.97% | 37.19% | 2.59x |
| Dominion Energy, Inc. (D) | 0.11% | $38.040B | -2.59% | 47.98% | 5.27x |
| Kinder Morgan, Inc. (KMI) | 0.11% | $37.121B | -36.88% | 36.25% | 4.35x |
| Johnson Controls International Plc (JCI) | 0.11% | $37.105B | 7.85% | 34.28% | 2.18x |
| Corteva, Inc. (CTVA) | 0.11% | $36.021B | -3.31% | 43.57% | 2.48x |
| Moderna, Inc. (MRNA) | 0.10% | $37.846B | -92.71% | -138.66% | 3.70x |
| Realty Income Corp. (O) | 0.10% | $35.198B | 26.10% | 44.37% | 16.75x |
| Fidelity National Information Services, Inc. (FIS) | 0.10% | $32.906B | 0.73% | 41.59% | 3.43x |
| Agilent Technologies, Inc. (A) | 0.10% | $32.331B | -2.68% | 54.25% | 5.34x |
| The Estée Lauder Companies, Inc. (EL) | 0.10% | $32.471B | 1.49% | 67.81% | 4.88x |
| L3Harris Technologies, Inc. (LHX) | 0.10% | $33.136B | 13.49% | 22.74% | 2.58x |
| The Hershey Co. (HSY) | 0.09% | $30.355B | 4.96% | 45.72% | 5.17x |
| Newmont Corp. (NEM) | 0.09% | $29.630B | -14.48% | 20.11% | 3.31x |
| Dollar General Corp. (DG) | 0.07% | $22.900B | 3.93% | 28.95% | 1.41x |
| Constellation Energy Corp. (CEG) | <0.01% | $35.616B | -7.56% | 21.04% | 1.50x |
Market data by FactSet
