Index Performance
+7.24%
DTTI
+8.14%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings39
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.00% | $773.88B | 33.01% | 53.17% | 11.36 |
| Alphabet, Inc. (GOOG) | 9.15% | $1.93T | 13.46% | 58.05% | 6.77 |
| Microsoft Corp. (MSFT) | 8.55% | $3.11T | 17.03% | 70.08% | 13.40 |
| NVIDIA Corp. (NVDA) | 8.27% | $2.76T | 262.12% | 78.35% | 27.12 |
| ASML Holding NV (ASML) | 5.66% | $341.36B | -9.55% | 51.45% | 14.90 |
| Apple, Inc. (AAPL) | 5.18% | $3.34T | -4.31% | 46.58% | 7.05 |
| Adobe, Inc. (ADBE) | 5.14% | $235.96B | 10.47% | 87.94% | 9.73 |
| Advanced Micro Devices, Inc. (AMD) | 3.56% | $223.57B | 2.24% | 39.61% | 12.84 |
| PayPal Holdings, Inc. (PYPL) | 3.20% | $59.85B | 10.79% | 39.39% | 2.27 |
| Netflix, Inc. (NFLX) | 3.07% | $272.13B | 16.35% | 45.68% | 8.45 |
| Meta Platforms, Inc. (META) | 2.83% | $993.62B | 27.26% | 81.84% | 8.79 |
| MercadoLibre, Inc. (MELI) | 2.50% | $82.39B | 42.67% | 46.71% | 4.81 |
| Block, Inc. (SQ) | 2.38% | $34.27B | 19.38% | 34.43% | 2.25 |
| Sea Ltd. (Singapore) (SE) | 2.27% | $33.90B | 22.26% | 41.61% | 2.04 |
| Salesforce, Inc. (CRM) | 2.20% | $248.57B | 10.74% | 68.23% | 7.29 |
| Atlassian Corp. (TEAM) | 1.97% | $28.39B | 29.90% | 81.72% | 12.05 |
| Intuitive Surgical, Inc. (ISRG) | 1.94% | $155.20B | 14.47% | 68.30% | 20.59 |
| Amazon.com, Inc. (AMZN) | 1.93% | $1.87T | 12.53% | 49.32% | 3.37 |
| Enphase Energy, Inc. (ENPH) | 1.65% | $15.91B | -57.33% | 44.06% | 9.33 |
| NIKE, Inc. (NKE) | 1.62% | $86.51B | 0.33% | 44.56% | 2.84 |
| Etsy, Inc. (ETSY) | 1.56% | $7.07B | 0.79% | 71.03% | 3.87 |
| MongoDB, Inc. (MDB) | 1.49% | $18.80B | 22.34% | 72.17% | 14.62 |
| Booking Holdings, Inc. (BKNG) | 1.33% | $124.17B | 16.86% | 95.99% | 5.79 |
| Cadence Design Systems, Inc. (CDNS) | 1.32% | $70.75B | 8.61% | 86.24% | 20.30 |
| Workday, Inc. (WDAY) | 1.20% | $48.14B | 18.83% | 75.43% | 8.29 |
| MarketAxess Holdings, Inc. (MKTX) | 1.11% | $8.37B | 4.18% | 81.02% | 10.45 |
| Zoom Video Communications, Inc. (ZM) | 1.00% | $15.71B | 3.25% | 76.67% | 2.62 |
| lululemon athletica, Inc. (LULU) | 0.97% | $29.65B | 10.40% | 57.72% | 4.64 |
| Match Group, Inc. (MTCH) | 0.92% | $8.83B | 9.21% | 66.54% | 3.87 |
| Shopify, Inc. (SHOP) | 0.92% | $71.99B | 23.41% | 51.42% | 12.87 |
| Palo Alto Networks, Inc. (PANW) | 0.85% | $103.66B | 15.33% | 74.12% | 13.06 |
| Veeva Systems, Inc. (VEEV) | 0.74% | $30.16B | 23.56% | 73.26% | 11.23 |
| ServiceNow, Inc. (NOW) | 0.52% | $169.90B | 22.19% | 78.99% | 16.10 |
| The Trade Desk, Inc. (TTD) | 0.47% | $40.46B | 28.33% | 78.90% | 20.62 |
| Okta, Inc. (OKTA) | 0.36% | $14.99B | 19.11% | 76.01% | 6.14 |
| Qualys, Inc. (QLYS) | 0.35% | $5.34B | 12.77% | 81.37% | 10.35 |
| Squarespace, Inc. (SQSP) | 0.33% | $3.95B | 18.61% | 70.35% | 5.16 |
| Align Technology, Inc. (ALGN) | 0.31% | $17.02B | 2.63% | 70.65% | 4.43 |
| Q2 Holdings, Inc. (QTWO) | 0.20% | $4.00B | 8.17% | 46.78% | 5.22 |
Market data by FactSet
