Index Performance
+17.21%
DTTI
+4.03%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of September 25, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.43% | $2.02T | 32.92% | 66.67% | 16.81 |
| Alphabet, Inc. (GOOG) | 9.05% | $4.19T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 8.84% | $3.83T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 8.77% | $5.42T | 105.85% | 74.98% | 16.38 |
| ASML Holding NV (ASML) | 6.40% | $662.41B | 21.25% | 53.99% | 17.04 |
| Apple, Inc. (AAPL) | 4.68% | $4.98T | 16.36% | 50.06% | 8.99 |
| Adobe, Inc. (ADBE) | 4.47% | $91.64B | 12.89% | 88.12% | 4.48 |
| Advanced Micro Devices, Inc. (AMD) | 4.32% | $1.03T | 50.11% | 51.31% | 20.73 |
| PayPal Holdings, Inc. (PYPL) | 3.28% | $47.08B | 3.80% | 39.60% | 1.20 |
| Meta Platforms, Inc. (META) | 3.17% | $1.91T | 27.96% | 81.37% | 6.43 |
| Netflix, Inc. (NFLX) | 3.09% | $296.24B | 13.41% | 52.12% | 6.39 |
| Sea Ltd. (Singapore) (SE) | 2.39% | $60.97B | 48.07% | 45.58% | 1.86 |
| Block, Inc. (XYZ) | 2.33% | $45.91B | 9.30% | 47.32% | 1.83 |
| MercadoLibre, Inc. (MELI) | 2.22% | $88.85B | 49.76% | 40.90% | 2.43 |
| NIKE, Inc. (NKE) | 2.04% | $53.04B | -0.01% | 43.20% | 1.52 |
| Salesforce, Inc. (CRM) | 1.89% | $192.60B | 10.83% | 74.11% | 4.14 |
| Amazon.com, Inc. (AMZN) | 1.84% | $2.69T | 19.62% | 52.26% | 3.50 |
| Intuitive Surgical, Inc. (ISRG) | 1.83% | $143.14B | 18.54% | 67.76% | 12.41 |
| Cadence Design Systems, Inc. (CDNS) | 1.76% | $89.81B | 24.23% | 82.73% | 17.92 |
| Atlassian Corp. (TEAM) | 1.65% | $47.52B | 26.02% | 85.30% | 3.08 |
| MongoDB, Inc. (MDB) | 1.34% | $33.06B | 30.50% | 73.83% | 9.10 |
| Etsy, Inc. (ETSY) | 1.33% | $6.28B | -0.65% | 72.43% | 3.17 |
| Booking Holdings, Inc. (BKNG) | 1.31% | $123.19B | 8.15% | 97.80% | 4.97 |
| Enphase Energy, Inc. (ENPH) | 1.29% | $4.28B | -19.63% | 81.10% | 4.74 |
| lululemon athletica, Inc. (LULU) | 1.15% | $11.73B | -4.34% | 60.44% | 1.28 |
| Workday, Inc. (WDAY) | 1.05% | $45.66B | 13.29% | 75.41% | 3.92 |
| Shopify, Inc. (SHOP) | 1.03% | $182.97B | 33.69% | 47.53% | 10.83 |
| Zoom Communications, Inc. (ZM) | 0.92% | $26.18B | 4.93% | 77.16% | 4.32 |
| MarketAxess Holdings, Inc. (MKTX) | 0.90% | $5.78B | -2.75% | 79.29% | 4.44 |
| Palo Alto Networks, Inc. (PANW) | 0.80% | $306.54B | 24.49% | 65.24% | 22.04 |
| Match Group, Inc. (MTCH) | 0.76% | $9.31B | -1.23% | 73.26% | 3.53 |
| Veeva Systems, Inc. (VEEV) | 0.72% | $45.44B | 17.60% | 75.00% | 7.68 |
| ServiceNow, Inc. (NOW) | 0.44% | $140.23B | 24.01% | 70.68% | 7.23 |
| The Trade Desk, Inc. (TTD) | 0.42% | $5.92B | 3.03% | 74.22% | 2.49 |
| Okta, Inc. (OKTA) | 0.34% | $34.12B | 10.58% | 79.63% | 7.53 |
| Align Technology, Inc. (ALGN) | 0.31% | $10.43B | 4.32% | 71.71% | 2.68 |
| Qualys, Inc. (QLYS) | 0.30% | $5.97B | 11.92% | 83.67% | 6.30 |
| Q2 Holdings, Inc. (QTWO) | 0.15% | $3.50B | 12.61% | 59.25% | 3.64 |
Market data by FactSet