Index Performance
-14.27%
THOMAS
-6.94%
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 March 14, 2025
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| Apple, Inc. (AAPL) | 20.96% | $3.21T | 3.95% | 46.88% | 9.89 |
| NVIDIA Corp. (NVDA) | 19.34% | $2.92T | 114.20% | 74.99% | 24.27 |
| Microsoft Corp. (MSFT) | 18.79% | $2.89T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOGL) | 12.26% | $2.02T | 13.89% | 58.18% | 6.54 |
| Meta Platforms, Inc. (META) | 8.60% | $1.53T | 21.94% | 81.68% | 9.13 |
| Tesla, Inc. (TSLA) | 5.21% | $765.56B | 0.95% | 17.86% | 14.23 |
| Visa, Inc. (V) | 3.73% | $653.57B | 10.15% | 75.79% | 17.13 |
| Mastercard, Inc. (MA) | 3.12% | $485.02B | 12.07% | 96.30% | 17.68 |
| Bank of America Corp. (BAC) | 2.05% | $315.14B | 11.92% | N/A | 5.17 |
| Salesforce, Inc. (CRM) | 1.74% | $269.80B | 8.72% | 69.29% | 8.73 |
| QUALCOMM, Inc. (QCOM) | 1.13% | $174.69B | 17.45% | 55.77% | 4.34 |
| ServiceNow, Inc. (NOW) | 1.13% | $173.64B | 22.44% | 79.18% | 19.80 |
| Advanced Micro Devices, Inc. (AMD) | 1.06% | $169.49B | 13.69% | 43.73% | 7.66 |
| Synopsys, Inc. (SNPS) | 0.45% | $70.12B | -11.87% | 78.76% | N/A |
| Cadence Design Systems, Inc. (CDNS) | 0.44% | $69.93B | 13.48% | 85.39% | 17.69 |
Market data by FactSet