Index Performance
+13.28%
THOMAS
+8.59%
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 June 13, 2025
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| Microsoft Corp. (MSFT) | 20.91% | $3.53T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 20.48% | $3.46T | 69.18% | 60.52% | 18.10 |
| Apple, Inc. (AAPL) | 17.47% | $2.93T | 5.08% | 47.05% | 8.32 |
| Alphabet, Inc. (GOOGL) | 11.78% | $2.13T | 11.81% | 59.59% | 5.10 |
| Meta Platforms, Inc. (META) | 8.85% | $1.72T | 16.07% | 82.11% | 8.64 |
| Tesla, Inc. (TSLA) | 6.19% | $1.05T | -9.23% | 16.31% | 9.29 |
| Visa, Inc. (V) | 3.60% | $684.23B | 9.33% | 77.21% | 18.50 |
| Mastercard, Inc. (MA) | 3.01% | $510.35B | 14.08% | 96.20% | 17.60 |
| Bank of America Corp. (BAC) | 1.99% | $332.08B | -1.16% | N/A | 5.30 |
| Salesforce, Inc. (CRM) | 1.47% | $247.03B | 7.62% | 69.04% | 6.61 |
| ServiceNow, Inc. (NOW) | 1.20% | $204.80B | 18.63% | 78.92% | 14.17 |
| Advanced Micro Devices, Inc. (AMD) | 1.11% | $188.34B | 35.90% | 45.98% | 5.95 |
| QUALCOMM, Inc. (QCOM) | 1.02% | $169.88B | 16.93% | 55.03% | 4.05 |
| Cadence Design Systems, Inc. (CDNS) | 0.49% | $81.91B | 23.12% | 85.83% | 14.22 |
| Synopsys, Inc. (SNPS) | 0.44% | $74.30B | 10.12% | 75.93% | 10.96 |
Market data by FactSet