THOMAS
Index Performance
+3.30%
THOMAS
+5.55%
SPY
Overview
Description
The index seeks to achieve capital growth in excess of the S&P 500 by investing in underpriced quoted companies in the United States that have a competitive advantage over its peers. As the name suggests, 90% of the index tracks companies with a large market capitalization.
- TickerTHOMAS
- Inception Date08/18/2022
- WeightingMarket Cap
- # of holdings15
What's inside?
Holdings
All holdings as of October 21, 2024
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| Apple, Inc. (AAPL) | 21.84% | $3.60T | 4.87% | 46.26% | 8.49 |
| NVIDIA Corp. (NVDA) | 21.70% | $3.53T | 122.40% | 75.15% | 28.91 |
| Microsoft Corp. (MSFT) | 19.00% | $3.11T | 15.67% | 69.76% | 13.71 |
| Alphabet, Inc. (GOOGL) | 11.31% | $1.89T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 7.59% | $1.26T | 22.10% | 81.30% | 8.65 |
| Tesla, Inc. (TSLA) | 4.34% | $699.15B | 2.30% | 17.95% | 7.04 |
| Visa, Inc. (V) | 2.91% | $479.17B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.86% | $472.12B | 10.85% | 96.77% | 15.85 |
| Bank of America Corp. (BAC) | 2.01% | $321.08B | 7.80% | N/A | 5.43 |
| Salesforce, Inc. (CRM) | 1.68% | $278.47B | 8.39% | 74.46% | 6.89 |
| Advanced Micro Devices, Inc. (AMD) | 1.56% | $255.56B | 8.88% | 42.71% | 11.28 |
| QUALCOMM, Inc. (QCOM) | 1.18% | $188.28B | 11.15% | 55.56% | 6.49 |
| ServiceNow, Inc. (NOW) | 1.12% | $189.18B | 22.19% | 78.99% | 16.10 |
| Synopsys, Inc. (SNPS) | 0.48% | $77.67B | 2.31% | 78.17% | 13.79 |
| Cadence Design Systems, Inc. (CDNS) | 0.43% | $69.32B | 8.61% | 86.24% | 20.30 |
Market data by FactSet