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 November 7, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.02% | $1.22T | 40.71% | 59.45% | 12.02 |
| Alphabet, Inc. (GOOG) | 10.08% | $3.37T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 9.28% | $4.57T | 55.60% | 72.42% | 25.48 |
| Microsoft Corp. (MSFT) | 8.16% | $3.69T | 18.43% | 69.05% | 13.22 |
| ASML Holding NV (ASML) | 6.64% | $383.74B | 0.65% | 51.63% | 9.71 |
| Advanced Micro Devices, Inc. (AMD) | 5.72% | $380.21B | 35.59% | 48.43% | 8.07 |
| Apple, Inc. (AAPL) | 5.07% | $3.97T | 6.43% | 46.91% | 9.35 |
| Adobe, Inc. (ADBE) | 4.25% | $136.86B | 10.72% | 88.63% | 6.56 |
| PayPal Holdings, Inc. (PYPL) | 3.04% | $61.96B | 7.74% | 41.03% | 2.00 |
| Netflix, Inc. (NFLX) | 2.82% | $467.66B | 19.06% | 47.03% | 12.19 |
| Intuitive Surgical, Inc. (ISRG) | 2.28% | $198.52B | 22.91% | 66.36% | 16.33 |
| Meta Platforms, Inc. (META) | 2.26% | $1.57T | 26.25% | 82.03% | 10.00 |
| Block, Inc. (XYZ) | 1.99% | $39.90B | 2.33% | 42.97% | 1.82 |
| Amazon.com, Inc. (AMZN) | 1.98% | $2.61T | 13.40% | 50.79% | 3.52 |
| MercadoLibre, Inc. (MELI) | 1.96% | $106.90B | 39.48% | 43.31% | 4.52 |
| Sea Ltd. (Singapore) (SE) | 1.92% | $88.77B | 39.64% | 45.82% | 4.51 |
| Salesforce, Inc. (CRM) | 1.87% | $228.37B | 9.77% | 70.54% | 6.20 |
| NIKE, Inc. (NKE) | 1.77% | $90.30B | 1.01% | 41.78% | 2.51 |
| Atlassian Corp. (TEAM) | 1.59% | $41.68B | 20.61% | 83.96% | 7.41 |
| MongoDB, Inc. (MDB) | 1.40% | $29.37B | 23.70% | 70.37% | 7.67 |
| Cadence Design Systems, Inc. (CDNS) | 1.33% | $88.48B | 10.15% | 85.63% | 18.40 |
| Etsy, Inc. (ETSY) | 1.29% | $5.83B | 2.36% | 71.29% | 3.46 |
| Booking Holdings, Inc. (BKNG) | 1.22% | $159.24B | 12.68% | 97.79% | 6.79 |
| lululemon athletica, Inc. (LULU) | 1.09% | $20.55B | 6.50% | 58.43% | 2.18 |
| Enphase Energy, Inc. (ENPH) | 1.09% | $3.95B | 7.76% | 46.97% | 2.95 |
| Workday, Inc. (WDAY) | 1.04% | $60.12B | 12.66% | 75.13% | 6.45 |
| Shopify, Inc. (SHOP) | 0.93% | $197.57B | 31.54% | 48.70% | 17.75 |
| Zoom Communications, Inc. (ZM) | 0.89% | $24.45B | 4.71% | 77.56% | 3.17 |
| MarketAxess Holdings, Inc. (MKTX) | 0.84% | $6.25B | 0.42% | 79.13% | 7.23 |
| Palo Alto Networks, Inc. (PANW) | 0.80% | $143.69B | 14.87% | 68.20% | 13.08 |
| Veeva Systems, Inc. (VEEV) | 0.71% | $48.33B | 16.70% | 74.89% | 13.93 |
| Match Group, Inc. (MTCH) | 0.70% | $7.76B | 2.10% | 70.38% | 3.51 |
| The Trade Desk, Inc. (TTD) | 0.45% | $21.02B | 17.74% | 78.07% | 8.28 |
| ServiceNow, Inc. (NOW) | 0.40% | $179.27B | 21.81% | 77.28% | 14.98 |
| Qualys, Inc. (QLYS) | 0.34% | $5.37B | 10.17% | 83.69% | 6.80 |
| Align Technology, Inc. (ALGN) | 0.32% | $9.67B | 1.82% | 67.00% | 2.06 |
| Okta, Inc. (OKTA) | 0.29% | $15.02B | 12.69% | 76.92% | 5.71 |
| Q2 Holdings, Inc. (QTWO) | 0.15% | $4.50B | 15.25% | 53.96% | 6.53 |
Market data by FactSet