THOMAS
Index Performance
+10.02%
THOMAS
+7.24%
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 May 17, 2024
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| Microsoft Corp. (MSFT) | 22.10% | $3.12T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 20.40% | $2.91T | -4.31% | 46.58% | 7.05 |
| NVIDIA Corp. (NVDA) | 16.05% | $2.31T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOGL) | 14.37% | $2.03T | 15.44% | 58.49% | 5.70 |
| Meta Platforms, Inc. (META) | 7.32% | $1.03T | 27.26% | 81.84% | 8.79 |
| Tesla, Inc. (TSLA) | 3.89% | $565.95B | -8.69% | 17.35% | 6.29 |
| Visa, Inc. (V) | 3.11% | $440.92B | 9.89% | 76.74% | 16.72 |
| Mastercard, Inc. (MA) | 2.98% | $424.59B | 10.38% | 96.60% | 17.82 |
| Bank of America Corp. (BAC) | 2.18% | $307.26B | 17.41% | N/A | 5.37 |
| Salesforce, Inc. (CRM) | 1.98% | $277.12B | 11.18% | 67.42% | 7.92 |
| Advanced Micro Devices, Inc. (AMD) | 1.80% | $265.84B | 2.24% | 39.61% | 12.84 |
| QUALCOMM, Inc. (QCOM) | 1.52% | $216.35B | 1.23% | 56.27% | 5.32 |
| ServiceNow, Inc. (NOW) | 1.14% | $156.84B | 24.19% | 80.02% | 16.41 |
| Synopsys, Inc. (SNPS) | 0.61% | $86.45B | 21.03% | 77.51% | 13.40 |
| Cadence Design Systems, Inc. (CDNS) | 0.56% | $78.60B | -1.23% | 87.06% | 20.79 |
Market data by FactSet