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
CSV download
Apple, Inc. (AAPL) | 7.72% | $3.63T | 3.95% | 46.88% | 9.89 |
NVIDIA Corp. (NVDA) | 6.79% | $3.31T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 6.26% | $3.05T | 12.27% | 68.69% | 12.14 |
Amazon.com, Inc. (AMZN) | 4.80% | $2.43T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOG) | 4.48% | $2.28T | 13.89% | 58.18% | 6.58 |
Alphabet, Inc. (GOOGL) | 4.46% | $2.25T | 13.89% | 58.18% | 6.54 |
Meta Platforms, Inc. (META) | 3.30% | $1.84T | 21.94% | 82.56% | 9.13 |
Tesla, Inc. (TSLA) | 2.29% | $1.08T | 0.95% | 17.86% | 14.23 |
Berkshire Hathaway, Inc. (BRK/A) | 2.11% | $1.04T | -0.23% | 21.84% | 2.19 |
Broadcom Inc. (AVGO) | 2.02% | $1.11T | 43.99% | 57.24% | 16.80 |
Walmart, Inc. (WMT) | 1.76% | $832.34B | 5.46% | 24.91% | 1.07 |
Eli Lilly & Co. (LLY) | 1.70% | $828.72B | 32.00% | 82.54% | N/A |
JPMorgan Chase & Co. (JPM) | 1.69% | $775.49B | 15.50% | N/A | 5.16 |
Visa, Inc. (V) | 1.17% | $686.66B | 10.15% | 75.79% | 17.13 |
Mastercard, Inc. (MA) | 1.08% | $518.17B | 12.07% | 96.30% | 17.68 |
Exxon Mobil Corp. (XOM) | 1.05% | $475.24B | 1.66% | 22.38% | 1.44 |
UnitedHealth Group, Inc. (UNH) | 1.02% | $488.84B | 8.83% | N/A | 1.38 |
Costco Wholesale Corp. (COST) | 1.00% | $472.81B | 7.53% | 12.94% | 1.64 |
Oracle Corp. (ORCL) | 0.98% | $486.28B | 8.64% | 66.74% | 11.07 |
Netflix, Inc. (NFLX) | 0.94% | $446.45B | 15.28% | 45.88% | 10.29 |
Johnson & Johnson (JNJ) | 0.87% | $373.81B | 4.31% | 74.17% | N/A |
The Home Depot, Inc. (HD) | 0.87% | $409.69B | 6.65% | 31.40% | 2.96 |
Procter & Gamble Co. (PG) | 0.84% | $401.02B | 2.06% | 52.52% | 5.19 |
Bank of America Corp. (BAC) | 0.78% | $351.70B | 9.96% | N/A | 5.22 |
AbbVie, Inc. (ABBV) | 0.73% | $341.85B | 3.71% | 83.92% | N/A |
Salesforce, Inc. (CRM) | 0.66% | $315.67B | 8.30% | 69.79% | 7.55 |
Chevron Corp. (CVX) | 0.65% | $278.37B | -1.93% | 12.12% | 1.46 |
T-Mobile US, Inc. (TMUS) | 0.65% | $291.46B | 3.62% | 47.92% | 4.51 |
The Coca-Cola Co. (KO) | 0.64% | $299.39B | 2.68% | 61.06% | 6.38 |
Wells Fargo & Co. (WFC) | 0.61% | $259.33B | 7.90% | N/A | 4.06 |
Cisco Systems, Inc. (CSCO) | 0.55% | $254.26B | 9.38% | 63.23% | N/A |
Accenture Plc (ACN) | 0.51% | $243.64B | 9.03% | 32.96% | 3.48 |
Philip Morris International, Inc. (PM) | 0.51% | $231.95B | 7.51% | 62.56% | 6.13 |
International Business Machines Corp. (IBM) | 0.51% | $239.66B | 1.44% | 57.81% | 3.98 |
Morgan Stanley (MS) | 0.48% | $220.89B | 11.00% | N/A | 4.83 |
Abbott Laboratories (ABT) | 0.48% | $228.58B | 4.59% | 55.71% | N/A |
McDonald's Corp. (MCD) | 0.48% | $220.43B | 1.67% | 55.03% | 10.01 |
American Express Co. (AXP) | 0.47% | $215.26B | 10.12% | 61.24% | 2.99 |
Linde Plc (LIN) | 0.47% | $218.35B | 0.44% | 36.61% | 6.67 |
GE Aerospace (GE) | 0.46% | $223.63B | -43.05% | 37.05% | 4.87 |
Merck & Co., Inc. (MRK) | 0.45% | $216.71B | 7.18% | 80.85% | N/A |
The Goldman Sachs Group, Inc. (GS) | 0.45% | $201.48B | 16.71% | N/A | 5.42 |
Adobe, Inc. (ADBE) | 0.43% | $201.44B | 11.14% | 88.26% | 10.69 |
PepsiCo, Inc. (PEP) | 0.42% | $197.48B | 0.42% | 54.83% | 2.70 |
Intuitive Surgical, Inc. (ISRG) | 0.42% | $210.92B | 17.24% | 67.46% | 22.17 |
Thermo Fisher Scientific, Inc. (TMO) | 0.42% | $205.79B | 0.05% | 37.57% | 5.25 |
The Walt Disney Co. (DIS) | 0.41% | $198.12B | 5.10% | 32.19% | 2.69 |
ServiceNow, Inc. (NOW) | 0.41% | $202.37B | 22.44% | 79.18% | 19.80 |
AT&T, Inc. (T) | 0.41% | $183.98B | -0.08% | 42.94% | 2.60 |
QUALCOMM, Inc. (QCOM) | 0.40% | $188.34B | 17.45% | 55.77% | 4.34 |
Verizon Communications, Inc. (VZ) | 0.39% | $172.77B | 0.61% | 46.59% | 2.48 |
RTX Corp. (RTX) | 0.39% | $168.89B | 17.15% | 19.09% | 2.41 |
Caterpillar, Inc. (CAT) | 0.38% | $170.77B | -3.36% | 35.99% | 3.23 |
Advanced Micro Devices, Inc. (AMD) | 0.37% | $181.04B | 13.69% | 43.73% | 7.66 |
Booking Holdings, Inc. (BKNG) | 0.37% | $165.77B | 8.90% | 97.62% | 6.23 |
S&P Global, Inc. (SPGI) | 0.35% | $166.93B | 13.69% | 60.84% | 11.97 |
Texas Instruments Incorporated (TXN) | 0.35% | $164.19B | -10.72% | 58.14% | 11.40 |
Citigroup, Inc. (C) | 0.34% | $154.11B | 8.97% | N/A | 4.25 |
Amgen, Inc. (AMGN) | 0.34% | $158.60B | 19.33% | 82.84% | 5.66 |
Intuit, Inc. (INTU) | 0.34% | $161.38B | 10.24% | 71.28% | 10.62 |
Uber Technologies, Inc. (UBER) | 0.33% | $167.09B | 17.96% | 31.57% | 3.03 |
Union Pacific Corp. (UNP) | 0.32% | $150.17B | 0.54% | 45.37% | 7.02 |
Pfizer Inc. (PFE) | 0.32% | $145.30B | 8.77% | 71.94% | N/A |
Progressive Corp. (PGR) | 0.32% | $150.43B | 21.36% | N/A | 1.96 |
Applied Materials, Inc. (AMAT) | 0.32% | $147.01B | 2.73% | 47.46% | 5.62 |
Boston Scientific Corp. (BSX) | 0.32% | $156.43B | 17.61% | 68.61% | N/A |
Lowe's Companies, Inc. (LOW) | 0.31% | $142.66B | -1.47% | 31.55% | 2.20 |
Comcast Corp. (CMCSA) | 0.31% | $133.77B | 1.78% | 58.11% | 1.98 |
Blackrock Finance, Inc. (BLK) | 0.31% | $151.85B | 12.02% | 81.94% | N/A |
Danaher Corp. (DHR) | 0.31% | $147.05B | -0.06% | 59.50% | 7.67 |
Stryker Corp. (SYK) | 0.30% | $148.19B | 10.23% | 61.41% | 6.49 |
The Charles Schwab Corp. (SCHW) | 0.30% | $152.03B | 1.87% | 77.25% | 3.87 |
The TJX Cos., Inc. (TJX) | 0.30% | $141.48B | 6.02% | 31.59% | 2.41 |
NextEra Energy, Inc. (NEE) | 0.29% | $141.07B | 8.47% | 38.00% | 9.65 |
Honeywell International, Inc. (HON) | 0.29% | $133.48B | 5.05% | 38.09% | 4.37 |
Fiserv, Inc. (FI) | 0.28% | $130.78B | 7.14% | 60.83% | 7.03 |
Gilead Sciences, Inc. (GILD) | 0.28% | $132.05B | 6.27% | 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% | $124.77B | 8.15% | 49.94% | 6.12 |
Medtronic Plc (MDT) | 0.26% | $118.23B | 5.25% | 59.91% | 4.16 |
Bristol Myers Squibb Co. (BMY) | 0.25% | $113.58B | 7.32% | 56.80% | 3.21 |
Eaton Corp. Plc (ETN) | 0.25% | $121.65B | 7.25% | 39.91% | 5.64 |
ConocoPhillips (COP) | 0.25% | $127.29B | -2.34% | 29.28% | 2.47 |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.24% | $119.13B | 12.00% | 86.30% | 9.02 |
Blackstone, Inc. (BX) | 0.24% | $194.38B | 25.93% | 99.08% | 11.87 |
Prologis, Inc. (PLD) | 0.24% | $113.70B | 2.22% | 43.45% | 16.46 |
Marsh & McLennan Cos., Inc. (MMC) | 0.24% | $113.50B | 7.52% | N/A | 5.11 |
Lockheed Martin Corp. (LMT) | 0.23% | $104.03B | 5.14% | 11.89% | 1.90 |
Chubb Ltd. (CB) | 0.23% | $106.85B | 11.50% | N/A | N/A |
Lam Research Corp. (LRCX) | 0.23% | $106.93B | 16.44% | 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% | $101.56B | 24.09% | 60.25% | 8.00 |
Micron Technology, Inc. (MU) | 0.21% | $102.15B | 84.28% | 38.44% | 4.02 |
Intel Corp. (INTC) | 0.21% | $104.48B | -2.08% | 33.96% | 2.24 |
GE Vernova, Inc. (GEV) | 0.21% | $102.17B | 5.13% | 18.06% | 2.42 |
The Southern Co. (SO) | 0.20% | $95.08B | 4.21% | 37.89% | 6.32 |
Moody's Corp. (MCO) | 0.20% | $95.58B | 19.81% | 66.48% | 12.90 |
CME Group, Inc. (CME) | 0.20% | $90.13B | 9.88% | 82.37% | 13.70 |
Intercontinental Exchange, Inc. (ICE) | 0.20% | $95.70B | 15.32% | 69.86% | 9.39 |
Waste Management, Inc. (WM) | 0.19% | $91.35B | 8.01% | 29.07% | N/A |
Elevance Health, Inc. (ELV) | 0.19% | $89.44B | 3.19% | N/A | 0.66 |
The Sherwin-Williams Co. (SHW) | 0.19% | $90.95B | 0.20% | 48.47% | 4.25 |
Duke Energy Corp. (DUK) | 0.19% | $88.02B | 4.46% | 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/A | N/A |
CVS Health Corp. (CVS) | 0.18% | $83.68B | 4.02% | 13.76% | 0.35 |
United Parcel Service, Inc. (UPS) | 0.18% | $98.68B | 0.36% | 17.96% | 1.40 |
Equinix, Inc. (EQIX) | 0.18% | $90.24B | 6.84% | 42.96% | 12.05 |
HCA Healthcare, Inc. (HCA) | 0.18% | $81.54B | 8.67% | 14.94% | 1.76 |
3M Co. (MMM) | 0.18% | $80.74B | -24.80% | 41.02% | 3.15 |
Marriott International, Inc. (MAR) | 0.18% | $80.08B | 5.85% | 19.59% | 3.77 |
Mondelez International, Inc. (MDLZ) | 0.18% | $79.11B | 1.18% | 33.59% | 2.68 |
Cintas Corp. (CTAS) | 0.17% | $82.57B | 7.77% | 48.20% | 9.60 |
PayPal Holdings, Inc. (PYPL) | 0.17% | $75.45B | 7.10% | 45.09% | 2.82 |
Trane Technologies Plc (TT) | 0.17% | $81.03B | 12.22% | 35.69% | 4.45 |
Amphenol Corp. (APH) | 0.17% | $84.01B | 21.25% | 33.76% | 6.03 |
The PNC Financial Services Group, Inc. (PNC) | 0.17% | $77.45B | 6.28% | N/A | 3.88 |
McKesson Corp. (MCK) | 0.17% | $75.51B | 17.80% | 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% | $80.65B | 18.81% | 85.83% | 17.04 |
O'Reilly Automotive, Inc. (ORLY) | 0.16% | $76.45B | 5.67% | 51.20% | 4.63 |
Synopsys, Inc. (SNPS) | 0.16% | $78.79B | 4.64% | 76.61% | 12.53 |
Aon Plc (AON) | 0.16% | $83.64B | 17.14% | N/A | 5.93 |
EOG Resources, Inc. (EOG) | 0.16% | $72.57B | -3.93% | 41.88% | 2.84 |
Motorola Solutions, Inc. (MSI) | 0.16% | $77.89B | 9.15% | 50.07% | 7.65 |
U.S. Bancorp (USB) | 0.16% | $74.09B | 6.70% | N/A | 2.32 |
Zoetis, Inc. (ZTS) | 0.16% | $74.41B | 8.33% | 70.62% | N/A |
Ecolab, Inc. (ECL) | 0.16% | $75.17B | 2.75% | 43.50% | 4.71 |
Colgate-Palmolive Co. (CL) | 0.15% | $71.69B | 3.31% | 60.50% | 4.08 |
Emerson Electric Co. (EMR) | 0.15% | $70.66B | 1.38% | 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% | $70.30B | 6.54% | 30.93% | 4.80 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.15% | $73.71B | 8.27% | 82.74% | 5.35 |
Arthur J. Gallagher & Co. (AJG) | 0.15% | $82.08B | 16.40% | 91.38% | 5.40 |
Northrop Grumman Corp. (NOC) | 0.14% | $68.16B | 4.44% | 20.38% | 2.03 |
General Dynamics Corp. (GD) | 0.14% | $67.95B | 12.88% | 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/A | 5.03 |
General Motors Co. (GM) | 0.14% | $47.65B | 9.08% | 17.39% | 0.87 |
Becton, Dickinson & Co. (BDX) | 0.14% | $64.61B | 9.82% | 43.25% | 4.06 |
Autodesk, Inc. (ADSK) | 0.13% | $65.25B | 11.93% | 89.79% | 10.51 |
MetLife, Inc. (MET) | 0.13% | $56.75B | 6.10% | N/A | 1.09 |
Aflac, Inc. (AFL) | 0.13% | $57.19B | 1.21% | N/A | 3.48 |
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% | $57.61B | 2.13% | 53.00% | 3.54 |
Snowflake, Inc. (SNOW) | 0.13% | $63.60B | 28.32% | 64.66% | 10.70 |
Johnson Controls International Plc (JCI) | 0.13% | $58.46B | -10.96% | 35.61% | 2.49 |
Target Corp. (TGT) | 0.13% | $58.42B | 1.06% | 25.92% | 0.83 |
Schlumberger Ltd. (SLB) | 0.13% | $58.07B | 9.59% | 21.07% | 1.77 |
Roper Technologies, Inc. (ROP) | 0.13% | $61.49B | 13.94% | 69.30% | 9.03 |
Norfolk Southern Corp. (NSC) | 0.12% | $58.24B | -0.27% | 31.05% | 5.73 |
Airbnb, Inc. (ABNB) | 0.12% | $89.42B | 9.86% | 77.65% | 6.68 |
Freeport-McMoRan, Inc. (FCX) | 0.12% | $54.55B | 12.10% | 29.48% | 2.76 |
Phillips 66 (PSX) | 0.12% | $51.64B | -2.79% | 3.42% | 0.46 |
The Travelers Cos., Inc. (TRV) | 0.12% | $54.63B | 11.14% | N/A | 1.39 |
Public Storage (PSA) | 0.11% | $52.77B | 3.84% | 49.37% | 16.53 |
American International Group, Inc. (AIG) | 0.11% | $47.66B | -90.91% | N/A | N/A |
Paychex, Inc. (PAYX) | 0.11% | $53.52B | 4.69% | 71.21% | 9.77 |
American Electric Power Co., Inc. (AEP) | 0.11% | $53.85B | 2.76% | 31.92% | 4.75 |
Charter Communications, Inc. (CHTR) | 0.11% | $56.18B | 0.88% | 45.97% | 2.71 |
Workday, Inc. (WDAY) | 0.11% | $68.61B | 16.38% | 75.38% | 7.26 |
Monster Beverage Corp. (MNST) | 0.11% | $48.16B | 1.34% | 53.15% | 6.81 |
Dominion Energy, Inc. (D) | 0.10% | $46.98B | 5.65% | 56.48% | N/A |
Ross Stores, Inc. (ROST) | 0.10% | $46.04B | 2.97% | 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% | $43.23B | 2.26% | 53.25% | 4.43 |
Edwards Lifesciences Corp. (EW) | 0.09% | $44.82B | -9.41% | 79.54% | 7.72 |
Hess Corp. (HES) | 0.09% | $44.62B | 20.51% | 40.85% | 3.88 |
Corteva, Inc. (CTVA) | 0.09% | $42.65B | -1.85% | 39.59% | 2.33 |
Exelon Corp. (EXC) | 0.09% | $43.19B | 5.99% | 25.23% | 3.64 |
Fidelity National Information Services, Inc. (FIS) | 0.09% | $37.97B | 3.12% | 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% | $48.07B | 28.88% | 48.14% | 16.53 |
Agilent Technologies, Inc. (A) | 0.08% | $38.93B | -4.73% | 54.67% | 6.17 |
Ford Motor Co. (F) | 0.08% | $36.58B | 5.00% | 12.65% | 0.88 |
Newmont Corp. (NEM) | 0.08% | $54.36B | 84.72% | 31.66% | 4.02 |
L3Harris Technologies, Inc. (LHX) | 0.08% | $37.93B | 9.82% | 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% | $32.21B | 1.96% | 37.42% | 2.46 |
DexCom, Inc. (DXCM) | 0.07% | $32.85B | 1.97% | 59.73% | 6.98 |
Humana, Inc. (HUM) | 0.06% | $30.45B | 10.64% | N/A | 0.36 |
Centene Corp. (CNC) | 0.06% | $28.68B | 5.89% | N/A | 0.31 |
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% | $31.99B | 0.33% | 43.21% | 3.47 |
Veralto Corp. (VLTO) | 0.05% | $24.67B | 3.43% | 59.79% | 5.18 |
Biogen, Inc. (BIIB) | 0.04% | $19.44B | 2.75% | 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% | $16.02B | 5.05% | 26.41% | 0.87 |
Moderna, Inc. (MRNA) | 0.02% | $12.28B | 1.69% | 69.60% | 4.17 |
Solventum Corp. (SOLV) | 0.02% | $12.84B | 0.39% | 55.96% | 2.43 |
Constellation Energy Corp. (CEG) | <0.01% | $97.45B | -6.92% | 17.71% | 4.06 |
Market data by FactSet