THOMAS
Index Performance
+5.14%
THOMAS
+4.93%
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 April 26, 2024
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| Microsoft Corp. (MSFT) | 22.59% | $3.02T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 19.20% | $2.61T | 2.07% | 45.87% | 7.87 |
| NVIDIA Corp. (NVDA) | 16.09% | $2.19T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOGL) | 14.83% | $2.00T | 15.55% | 58.14% | 5.69 |
| Meta Platforms, Inc. (META) | 7.27% | $971.31B | 27.26% | 81.84% | 8.79 |
| Tesla, Inc. (TSLA) | 3.90% | $536.71B | -8.69% | 17.35% | 6.29 |
| Visa, Inc. (V) | 3.22% | $432.14B | 9.89% | 76.74% | 16.72 |
| Mastercard, Inc. (MA) | 3.16% | $428.07B | 13.08% | 96.26% | 16.35 |
| Bank of America Corp. (BAC) | 2.21% | $297.82B | 14.28% | N/A | 5.35 |
| Salesforce, Inc. (CRM) | 2.01% | $266.06B | 11.18% | 67.42% | 7.92 |
| Advanced Micro Devices, Inc. (AMD) | 1.82% | $254.38B | -3.90% | 37.88% | 10.44 |
| QUALCOMM, Inc. (QCOM) | 1.37% | $184.88B | 4.99% | 56.60% | 4.55 |
| ServiceNow, Inc. (NOW) | 1.14% | $148.33B | 24.19% | 80.02% | 16.43 |
| Synopsys, Inc. (SNPS) | 0.62% | $82.93B | 21.03% | 77.51% | 13.40 |
| Cadence Design Systems, Inc. (CDNS) | 0.58% | $76.85B | -1.23% | 87.06% | 20.79 |
Market data by FactSet