N
Copy of Thematic Large Cap

NDSA

$NDSA

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
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Apple, Inc. (AAPL)7.99%$2,664.542B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)6.96%$2,323.956B8.34%70.11%11.85x
Alphabet, Inc. (GOOG)4.55%$1,537.093B7.63%57.22%5.05x
Alphabet, Inc. (GOOGL)4.54%$1,537.093B7.63%57.22%4.99x
Amazon.com, Inc. (AMZN)3.84%$1,292.599B10.85%48.38%2.70x
NVIDIA Corp. (NVDA)3.15%$1,048.960B101.48%70.05%35.59x
Tesla, Inc. (TSLA)2.37%$763.346B47.20%18.19%9.51x
Berkshire Hathaway, Inc. (BRK/A)2.30%$780.110B21.43%19.59%2.25x
Meta Platforms, Inc. (META)2.06%$661.752B11.02%81.29%6.08x
Eli Lilly & Co. (LLY)1.55%$521.885B28.11%78.26%14.89x
UnitedHealth Group, Inc. (UNH)1.43%$466.608B15.65%N/A1.51x
Exxon Mobil Corp. (XOM)1.40%$481.184B-28.59%24.39%1.26x
Walmart, Inc. (WMT)1.33%$435.280B5.74%24.61%0.78x
JPMorgan Chase & Co. (JPM)1.28%$423.649B73.72%N/A5.37x
Johnson & Johnson (JNJ)1.20%$378.323B6.27%68.07%4.63x
Visa, Inc. (V)1.11%$368.758B11.66%76.63%15.55x
Mastercard, Inc. (MA)1.11%$369.714B14.21%96.94%16.18x
Procter & Gamble Co. (PG)1.02%$347.265B5.32%48.36%4.93x
Broadcom Inc. (AVGO)1.02%$337.126B4.87%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%$286.594B8.81%64.88%8.19x
AbbVie, Inc. (ABBV)0.80%$270.282B-4.92%69.84%5.19x
Merck & Co., Inc. (MRK)0.78%$263.750B1.78%70.67%5.64x
Costco Wholesale Corp. (COST)0.76%$249.727B9.50%12.31%0.97x
The Coca-Cola Co. (KO)0.71%$241.947B5.58%59.54%6.57x
PepsiCo, Inc. (PEP)0.70%$233.427B10.36%54.64%3.27x
Adobe, Inc. (ADBE)0.68%$229.085B11.56%87.27%13.58x
Bank of America Corp. (BAC)0.65%$216.698B67.73%N/A5.58x
Cisco Systems, Inc. (CSCO)0.63%$215.718B16.04%64.32%3.44x
Accenture Plc (ACN)0.59%$208.846B3.64%32.42%3.15x
Salesforce, Inc. (CRM)0.59%$197.256B11.44%67.33%6.75x
McDonald's Corp. (MCD)0.58%$192.131B13.62%56.83%10.99x
Thermo Fisher Scientific, Inc. (TMO)0.57%$192.315B-2.58%39.95%5.36x
Comcast Corp. (CMCSA)0.55%$183.560B1.66%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%$167.328B2.72%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%$149.498B112.20%N/A2.28x
The Walt Disney Co. (DIS)0.43%$146.002B3.63%29.22%2.46x
Amgen, Inc. (AMGN)0.43%$143.878B6.25%73.91%5.56x
Intuit, Inc. (INTU)0.43%$142.439B12.34%69.25%10.29x
Philip Morris International, Inc. (PM)0.43%$140.208B15.09%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%$139.121B21.56%34.80%2.42x
Verizon Communications, Inc. (VZ)0.41%$136.211B-3.53%47.47%2.44x
Morgan Stanley (MS)0.40%$135.291B62.79%N/A5.66x
International Business Machines Corp. (IBM)0.38%$130.429B-0.39%53.42%2.76x
Honeywell International, Inc. (HON)0.37%$124.745B2.16%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%$115.526B3.61%57.72%11.81x
The Boeing Co. (BA)0.35%$117.902B18.40%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%$111.625B22.72%78.09%14.08x
Deere & Co. (DE)0.34%$110.696B12.01%39.55%2.93x
Booking Holdings, Inc. (BKNG)0.34%$110.027B27.20%97.07%5.13x
United Parcel Service, Inc. (UPS)0.34%$110.234B-10.91%21.29%1.79x
NIKE, Inc. (NKE)0.33%$109.546B4.53%42.64%3.23x
American Express Co. (AXP)0.33%$110.395B20.88%61.14%2.16x
The Goldman Sachs Group, Inc. (GS)0.32%$106.138B104.90%N/A7.54x
AT&T, Inc. (T)0.32%$106.306B0.92%44.84%2.36x
Starbucks Corp. (SBUX)0.32%$104.426B12.51%23.16%3.85x
Intuitive Surgical, Inc. (ISRG)0.32%$102.395B15.36%66.66%17.47x
Elevance Health, Inc. (ELV)0.32%$104.807B13.05%N/A0.80x
RTX Corp. (RTX)0.31%$106.078B12.27%20.73%2.51x
Stryker Corp. (SYK)0.31%$101.226B11.20%60.63%6.63x
Prologis, Inc. (PLD)0.31%$102.780B95.75%53.45%19.74x
Medtronic Plc (MDT)0.31%$104.074B4.49%60.45%4.28x
The TJX Cos., Inc. (TJX)0.31%$100.805B7.73%30.04%2.12x
Lockheed Martin Corp. (LMT)0.31%$102.929B8.07%12.52%1.93x
Automatic Data Processing, Inc. (ADP)0.30%$99.957B8.48%48.88%5.14x
The Charles Schwab Corp. (SCHW)0.29%$96.265B23.03%76.03%4.65x
CVS Health Corp. (CVS)0.29%$89.625B10.40%15.39%0.45x
BlackRock, Inc. (BLK)0.29%$96.060B16.31%77.13%6.02x
Gilead Sciences, Inc. (GILD)0.29%$94.136B6.02%78.12%4.23x
Marsh & McLennan Cos., Inc. (MMC)0.28%$95.323B11.58%N/A5.03x
Mondelez International, Inc. (MDLZ)0.28%$95.216B16.95%37.43%3.52x
Uber Technologies, Inc. (UBER)0.28%$92.245B14.33%30.80%2.73x
The Cigna Group (CI)0.27%$85.423B7.11%N/A0.62x
Vertex Pharmaceuticals, Inc. (VRTX)0.27%$90.243B15.52%87.58%8.67x
Analog Devices, Inc. (ADI)0.27%$87.416B-1.07%55.63%8.24x
Regeneron Pharmaceuticals, Inc. (REGN)0.26%$88.868B10.53%83.91%5.97x
Chubb Ltd. (CB)0.26%$86.924B19.20%N/A2.08x
Eaton Corp. Plc (ETN)0.26%$85.530B12.55%36.12%4.04x
Schlumberger NV (SLB)0.25%$86.408B18.64%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%$82.310B33.30%N/A1.52x
Zoetis, Inc. (ZTS)0.24%$80.408B6.24%70.46%10.31x
Citigroup, Inc. (C)0.24%$77.914B61.75%N/A4.80x
Boston Scientific Corp. (BSX)0.23%$76.286B10.94%63.24%6.56x
Blackstone, Inc. (BX)0.23%$75.624B-45.86%98.40%8.92x
Becton, Dickinson & Co. (BDX)0.23%$75.080B5.11%43.05%4.82x
American Tower Corp. (AMT)0.23%$74.440B3.64%42.57%13.05x
Altria Group, Inc. (MO)0.22%$74.374B1.19%69.09%5.17x
EOG Resources, Inc. (EOG)0.22%$75.583B-36.91%42.60%2.63x
Activision Blizzard, Inc. (ATVI)0.22%$73.896B34.25%70.28%6.60x
CME Group, Inc. (CME)0.22%$72.079B9.94%80.99%13.08x
Micron Technology, Inc. (MU)0.21%$74.711B-39.64%-10.85%5.21x
VMware, Inc. (VMW)0.21%$71.258B2.16%80.78%5.39x
The Southern Co. (SO)0.21%$72.129B-20.40%28.15%5.11x
Synopsys, Inc. (SNPS)0.21%$67.937B19.65%76.34%12.46x
Illinois Tool Works, Inc. (ITW)0.21%$70.276B1.57%41.73%5.19x
Fiserv, Inc. (FI)0.21%$69.002B6.88%59.48%5.49x
Duke Energy Corp. (DUK)0.21%$69.433B-1.60%26.63%5.22x
HCA Healthcare, Inc. (HCA)0.20%$67.252B7.02%14.50%2.05x
Equinix, Inc. (EQIX)0.20%$66.160B11.08%57.71%11.44x
Aon Plc (AON)0.20%$66.930B7.02%N/A6.49x
The Sherwin-Williams Co. (SHW)0.20%$64.447B6.27%46.03%3.52x
FedEx Corp. (FDX)0.20%$66.051B-6.72%21.74%1.10x
Charter Communications, Inc. (CHTR)0.20%$64.870B0.45%48.89%2.88x
Northrop Grumman Corp. (NOC)0.20%$66.154B8.81%21.30%2.18x
PayPal Holdings, Inc. (PYPL)0.19%$62.961B8.27%38.91%2.69x
Cadence Design Systems, Inc. (CDNS)0.19%$62.688B13.88%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%$62.549B1.83%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%$61.157B13.04%N/A0.69x
Marathon Petroleum Corp. (MPC)0.18%$60.948B-32.45%10.54%0.47x
McKesson Corp. (MCK)0.18%$59.948B10.91%3.77%0.22x
CSX Corp. (CSX)0.18%$60.752B-3.04%39.42%5.75x
General Dynamics Corp. (GD)0.18%$60.342B10.48%15.44%1.70x
Marriott International, Inc. (MAR)0.18%$57.823B13.81%22.62%2.96x
Colgate-Palmolive Co. (CL)0.17%$58.736B7.54%57.88%3.87x
Moody's Corp. (MCO)0.17%$57.713B8.18%65.26%12.57x
Airbnb, Inc. (ABNB)0.17%$57.145B18.05%69.85%8.49x
Occidental Petroleum Corp. (OXY)0.17%$58.035B-36.22%30.37%2.72x
Monster Beverage Corp. (MNST)0.17%$55.644B12.06%52.52%8.62x
O'Reilly Automotive, Inc. (ORLY)0.17%$55.086B10.85%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%$51.929B16.81%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%$49.637B21.46%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%$48.637B35.55%65.93%22.40x
U.S. Bancorp (USB)0.15%$49.852B57.92%N/A1.85x
Cintas Corp. (CTAS)0.15%$49.270B8.12%48.74%6.09x
Ford Motor Co. (F)0.15%$48.710B11.85%11.50%0.96x
The PNC Financial Services Group, Inc. (PNC)0.14%$48.511B50.38%N/A4.06x
Ecolab, Inc. (ECL)0.14%$47.849B7.58%39.53%4.20x
Public Storage (PSA)0.14%$46.591B8.50%55.50%14.13x
Trane Technologies Plc (TT)0.14%$45.693B12.27%33.68%2.88x
Hess Corp. (HES)0.14%$48.528B-24.92%30.16%4.23x
MetLife, Inc. (MET)0.14%$47.227B6.86%N/A0.88x
Constellation Brands, Inc. (STZ)0.14%$45.933B6.39%50.37%5.95x
AutoZone, Inc. (AZO)0.14%$46.133B6.40%52.71%3.21x
Aflac, Inc. (AFL)0.14%$45.761B-4.22%N/A2.62x
Motorola Solutions, Inc. (MSI)0.14%$45.593B12.29%47.61%5.85x
Republic Services, Inc. (RSG)0.14%$45.782B9.15%30.02%4.21x
General Motors Co. (GM)0.13%$44.511B25.13%11.95%0.83x
Autodesk, Inc. (ADSK)0.13%$43.240B8.32%89.61%9.00x
Norfolk Southern Corp. (NSC)0.13%$44.545B-8.31%18.69%5.22x
Workday, Inc. (WDAY)0.13%$47.778B15.33%74.68%8.90x
Keurig Dr Pepper, Inc. (KDP)0.13%$44.251B6.61%52.23%3.99x
American International Group, Inc. (AIG)0.13%$43.433B-6.65%N/A1.40x
Edwards Lifesciences Corp. (EW)0.13%$42.621B11.38%76.68%10.04x
Paychex, Inc. (PAYX)0.13%$42.061B7.45%69.93%7.44x
The Kraft Heinz Co. (KHC)0.12%$41.799B2.56%33.85%2.33x
Kimberly-Clark Corp. (KMB)0.12%$41.144B1.40%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%$38.901B7.67%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%$38.444B10.53%N/A1.24x
Ross Stores, Inc. (ROST)0.11%$36.884B7.68%27.67%2.08x
Truist Financial Corp. (TFC)0.11%$37.255B42.68%N/A3.71x
DexCom, Inc. (DXCM)0.11%$35.719B25.15%62.52%17.26x
Centene Corp. (CNC)0.11%$37.763B4.65%N/A0.40x
Exelon Corp. (EXC)0.11%$38.615B13.66%21.34%4.14x
Biogen, Inc. (BIIB)0.11%$37.295B-2.27%69.80%4.43x
General Mills, Inc. (GIS)0.11%$37.231B3.97%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%$37.105B7.85%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%$35.198B26.10%44.37%16.75x
Fidelity National Information Services, Inc. (FIS)0.10%$32.906B0.73%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%$32.471B1.49%67.81%4.88x
L3Harris Technologies, Inc. (LHX)0.10%$33.136B13.49%22.74%2.58x
The Hershey Co. (HSY)0.09%$30.355B4.96%45.72%5.17x
Newmont Corp. (NEM)0.09%$29.630B-14.48%20.11%3.31x
Dollar General Corp. (DG)0.07%$22.900B3.93%28.95%1.41x
Constellation Energy Corp. (CEG)<0.01%$35.616B-7.56%21.04%1.50x
Market data by FactSet