Index Performance
+10.76%
DTTI
+7.79%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.34% | $1.63T | 35.64% | 58.72% | 12.38 |
| Alphabet, Inc. (GOOG) | 9.59% | $3.83T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 9.39% | $4.58T | 65.47% | 71.07% | 21.07 |
| Microsoft Corp. (MSFT) | 8.15% | $2.75T | 16.72% | 68.04% | 11.92 |
| ASML Holding NV (ASML) | 6.72% | $566.99B | 15.58% | 51.56% | 10.70 |
| Apple, Inc. (AAPL) | 4.81% | $3.82T | 15.65% | 48.16% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 4.63% | $399.52B | 34.34% | 45.99% | 9.96 |
| Adobe, Inc. (ADBE) | 4.26% | $91.09B | 11.97% | 89.07% | 4.40 |
| Netflix, Inc. (NFLX) | 3.47% | $434.92B | 16.46% | 48.59% | 9.17 |
| PayPal Holdings, Inc. (PYPL) | 3.19% | $41.65B | 4.87% | 47.03% | 1.75 |
| Meta Platforms, Inc. (META) | 2.96% | $1.59T | 22.17% | 82.00% | 8.47 |
| Sea Ltd. (Singapore) (SE) | 2.65% | $50.87B | 36.38% | 44.66% | 3.14 |
| MercadoLibre, Inc. (MELI) | 2.43% | $89.93B | 39.06% | 43.49% | 3.50 |
| Block, Inc. (XYZ) | 2.42% | $37.26B | 0.30% | 42.26% | 1.71 |
| Amazon.com, Inc. (AMZN) | 2.15% | $2.56T | 12.38% | 50.29% | 3.55 |
| Intuitive Surgical, Inc. (ISRG) | 1.66% | $160.05B | 20.51% | 65.96% | 19.85 |
| NIKE, Inc. (NKE) | 1.65% | $63.12B | -0.16% | 40.40% | 2.05 |
| Salesforce, Inc. (CRM) | 1.61% | $152.26B | 9.58% | 75.28% | 5.08 |
| Cadence Design Systems, Inc. (CDNS) | 1.41% | $73.35B | 14.12% | 85.61% | 16.04 |
| Etsy, Inc. (ETSY) | 1.39% | $5.07B | 2.68% | 71.64% | 2.90 |
| Booking Holdings, Inc. (BKNG) | 1.33% | $137.35B | 13.39% | 97.15% | 6.58 |
| Atlassian Corp. (TEAM) | 1.30% | $15.13B | 23.31% | 84.67% | 7.37 |
| lululemon athletica, Inc. (LULU) | 1.11% | $19.78B | 4.86% | 56.54% | 1.87 |
| MongoDB, Inc. (MDB) | 1.07% | $18.16B | 22.79% | 71.75% | 11.30 |
| Enphase Energy, Inc. (ENPH) | 0.97% | $4.09B | 10.72% | 61.91% | 2.75 |
| Zoom Communications, Inc. (ZM) | 0.94% | $23.35B | 4.36% | 77.02% | 4.22 |
| Workday, Inc. (WDAY) | 0.88% | $28.91B | 13.28% | 75.66% | 4.77 |
| Shopify, Inc. (SHOP) | 0.88% | $144.70B | 30.14% | 47.88% | 17.72 |
| MarketAxess Holdings, Inc. (MKTX) | 0.88% | $6.11B | 3.82% | 79.80% | 7.60 |
| Match Group, Inc. (MTCH) | 0.82% | $7.37B | 0.22% | 69.77% | 3.31 |
| Palo Alto Networks, Inc. (PANW) | 0.74% | $127.08B | 14.91% | 73.59% | 12.30 |
| Veeva Systems, Inc. (VEEV) | 0.55% | $24.73B | 16.34% | 75.20% | 8.63 |
| The Trade Desk, Inc. (TTD) | 0.38% | $9.56B | 18.47% | 78.63% | 6.17 |
| ServiceNow, Inc. (NOW) | 0.33% | $86.82B | 20.88% | 77.53% | 11.78 |
| Align Technology, Inc. (ALGN) | 0.31% | $12.40B | 0.90% | 69.80% | 2.57 |
| Okta, Inc. (OKTA) | 0.25% | $11.13B | 11.84% | 77.36% | 4.46 |
| Qualys, Inc. (QLYS) | 0.24% | $2.72B | 9.89% | 82.89% | 6.65 |
| Q2 Holdings, Inc. (QTWO) | 0.15% | $2.86B | 14.12% | 54.05% | 5.80 |
Market data by FactSet