Index Performance
-5.10%
DTTI
-0.83%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings39
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.19% | N/A | -13.69% | 52.41% | 6.99x |
| Alphabet, Inc. (GOOG) | 9.20% | $1,513.716B | 7.63% | 57.22% | 5.05x |
| NVIDIA Corp. (NVDA) | 8.89% | $1,035.202B | 101.48% | 70.05% | 35.59x |
| Microsoft Corp. (MSFT) | 8.59% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| ASML Holding NV (ASML) | 6.22% | N/A | 27.10% | 51.35% | 10.03x |
| Apple, Inc. (AAPL) | 4.87% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Adobe, Inc. (ADBE) | 4.86% | $230.772B | 11.67% | 87.28% | 13.58x |
| Advanced Micro Devices, Inc. (AMD) | 3.90% | $155.040B | -18.18% | 36.61% | 8.32x |
| Netflix, Inc. (NFLX) | 3.20% | $168.063B | 2.72% | 42.92% | 6.45x |
| PayPal Holdings, Inc. (PYPL) | 3.07% | $64.707B | 8.27% | 38.91% | 2.69x |
| Meta Platforms, Inc. (META) | 3.01% | $664.463B | 11.02% | 81.29% | 6.08x |
| Sea Ltd. (Singapore) (SE) | 2.69% | $20.927B | 4.85% | 46.87% | 2.53x |
| MercadoLibre, Inc. (MELI) | 2.21% | $63.549B | 31.50% | 50.37% | 4.95x |
| Block, Inc. (SQ) | 2.12% | $24.620B | 25.67% | 33.05% | 1.95x |
| NIKE, Inc. (NKE) | 2.04% | $110.465B | 4.53% | 42.64% | 3.23x |
| Salesforce, Inc. (CRM) | 1.94% | $197.023B | 11.44% | 67.33% | 6.75x |
| Intuitive Surgical, Inc. (ISRG) | 1.88% | $102.153B | 15.36% | 66.66% | 17.47x |
| Amazon.com, Inc. (AMZN) | 1.80% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Atlassian Corp. (TEAM) | 1.71% | $29.070B | 23.59% | 81.68% | 11.93x |
| Cadence Design Systems, Inc. (CDNS) | 1.60% | $62.311B | 13.88% | 89.64% | 16.79x |
| Enphase Energy, Inc. (ENPH) | 1.47% | $16.247B | 34.12% | 44.51% | 8.52x |
| Etsy, Inc. (ETSY) | 1.44% | $7.611B | 7.48% | 70.00% | 4.96x |
| Booking Holdings, Inc. (BKNG) | 1.39% | $109.239B | 27.20% | 97.07% | 5.13x |
| MongoDB, Inc. (MDB) | 1.21% | $23.208B | 39.56% | 74.60% | 19.73x |
| lululemon athletica, Inc. (LULU) | 1.17% | $46.222B | 18.24% | 58.69% | 5.45x |
| Workday, Inc. (WDAY) | 1.10% | $47.453B | 15.33% | 74.68% | 8.90x |
| Zoom Video Communications, Inc. (ZM) | 0.94% | $17.135B | 3.57% | 76.59% | 3.69x |
| MarketAxess Holdings, Inc. (MKTX) | 0.88% | $7.750B | -1.32% | 79.75% | 12.90x |
| Shopify, Inc. (SHOP) | 0.83% | $61.992B | 30.80% | 50.94% | 12.54x |
| Match Group, Inc. (MTCH) | 0.80% | $11.375B | 4.41% | 66.71% | 4.81x |
| Palo Alto Networks, Inc. (PANW) | 0.79% | $69.986B | 25.98% | 74.05% | 12.84x |
| Veeva Systems, Inc. (VEEV) | 0.69% | $29.142B | 10.48% | 71.36% | 13.23x |
| ServiceNow, Inc. (NOW) | 0.45% | $111.268B | 22.72% | 78.09% | 14.08x |
| The Trade Desk, Inc. (TTD) | 0.44% | $33.181B | 23.16% | 81.33% | 21.58x |
| Qualys, Inc. (QLYS) | 0.33% | $5.560B | 13.81% | 80.48% | 8.69x |
| Okta, Inc. (OKTA) | 0.32% | $12.482B | 23.06% | 73.20% | 5.80x |
| Squarespace, Inc. (SQSP) | 0.31% | $2.485B | 16.37% | 81.20% | 5.03x |
| Align Technology, Inc. (ALGN) | 0.30% | $22.884B | 3.36% | 71.69% | 7.02x |
| Q2 Holdings, Inc. (QTWO) | 0.16% | $1.853B | 10.14% | 44.38% | 3.45x |
Market data by FactSet
