THOMAS
Index Performance
+12.38%
THOMAS
+7.46%
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 July 26, 2024
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| Apple, Inc. (AAPL) | 22.29% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 20.67% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 18.97% | $2.76T | 262.12% | 78.35% | 27.12 |
| Alphabet, Inc. (GOOGL) | 12.48% | $1.93T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 6.84% | $993.62B | 27.26% | 81.84% | 8.79 |
| Tesla, Inc. (TSLA) | 4.59% | $703.62B | 2.30% | 17.95% | 7.04 |
| Visa, Inc. (V) | 2.71% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.65% | $396.29B | 10.38% | 96.60% | 17.82 |
| Bank of America Corp. (BAC) | 2.19% | $325.95B | 10.50% | N/A | 5.41 |
| Salesforce, Inc. (CRM) | 1.66% | $248.57B | 10.74% | 68.23% | 7.29 |
| Advanced Micro Devices, Inc. (AMD) | 1.50% | $223.57B | 2.24% | 39.61% | 12.84 |
| QUALCOMM, Inc. (QCOM) | 1.34% | $195.74B | 1.23% | 56.27% | 5.32 |
| ServiceNow, Inc. (NOW) | 1.10% | $169.90B | 22.19% | 78.99% | 16.10 |
| Synopsys, Inc. (SNPS) | 0.56% | $82.54B | 3.95% | 76.10% | 13.18 |
| Cadence Design Systems, Inc. (CDNS) | 0.46% | $70.75B | 8.61% | 86.24% | 20.30 |
Market data by FactSet