Index Performance
+13.55%
DTTI
+11.74%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.55% | $822.49B | 36.27% | 56.45% | 10.45 |
| NVIDIA Corp. (NVDA) | 9.69% | $3.40T | 93.61% | 74.56% | 30.71 |
| Alphabet, Inc. (GOOG) | 8.99% | $2.11T | 15.07% | 58.67% | 5.93 |
| Microsoft Corp. (MSFT) | 7.84% | $3.20T | 16.04% | 69.35% | 12.72 |
| ASML Holding NV (ASML) | 5.02% | $274.57B | 11.90% | 50.80% | 11.35 |
| Apple, Inc. (AAPL) | 4.54% | $3.62T | 2.02% | 46.21% | 9.11 |
| Adobe, Inc. (ADBE) | 4.38% | $227.23B | 10.71% | 88.96% | 12.21 |
| Netflix, Inc. (NFLX) | 3.74% | $383.75B | 14.46% | 47.63% | 8.53 |
| PayPal Holdings, Inc. (PYPL) | 3.29% | $86.75B | 6.05% | 41.21% | 2.58 |
| Advanced Micro Devices, Inc. (AMD) | 3.27% | $230.54B | 17.57% | 44.98% | 10.97 |
| Sea Ltd. (Singapore) (SE) | 3.03% | $65.04B | 31.82% | 43.00% | 3.16 |
| Block, Inc. (SQ) | 3.00% | $57.51B | 6.38% | 37.04% | 1.65 |
| Meta Platforms, Inc. (META) | 2.78% | $1.50T | 18.87% | 81.83% | 9.39 |
| Atlassian Corp. (TEAM) | 2.58% | $69.51B | 21.48% | 81.36% | 8.84 |
| Salesforce, Inc. (CRM) | 2.23% | $316.45B | 8.39% | 74.46% | 6.89 |
| MercadoLibre, Inc. (MELI) | 1.96% | $98.98B | 41.28% | 45.91% | 5.48 |
| Amazon.com, Inc. (AMZN) | 1.92% | $2.22T | 11.04% | 49.03% | 3.32 |
| Intuitive Surgical, Inc. (ISRG) | 1.86% | $193.35B | 16.88% | 67.41% | 22.12 |
| NIKE, Inc. (NKE) | 1.74% | $117.73B | -10.26% | 44.86% | 2.54 |
| Cadence Design Systems, Inc. (CDNS) | 1.62% | $85.10B | 18.81% | 85.83% | 17.04 |
| Booking Holdings, Inc. (BKNG) | 1.61% | $172.91B | 8.90% | 97.62% | 6.23 |
| MongoDB, Inc. (MDB) | 1.36% | $24.02B | 12.82% | 73.15% | 9.63 |
| Etsy, Inc. (ETSY) | 1.35% | $6.24B | 4.10% | 71.98% | 3.07 |
| lululemon athletica, Inc. (LULU) | 1.32% | $42.77B | 7.33% | 59.56% | 3.15 |
| Shopify, Inc. (SHOP) | 1.25% | $146.06B | 26.14% | 51.71% | 12.26 |
| Zoom Communications, Inc. (ZM) | 1.05% | $25.47B | 3.59% | 75.89% | 3.42 |
| Workday, Inc. (WDAY) | 1.02% | $66.89B | 16.75% | 75.46% | 7.26 |
| MarketAxess Holdings, Inc. (MKTX) | 0.86% | $9.93B | 20.19% | 79.96% | 11.35 |
| Enphase Energy, Inc. (ENPH) | 0.84% | $10.15B | -30.89% | 45.87% | 12.30 |
| Palo Alto Networks, Inc. (PANW) | 0.83% | $128.01B | 13.88% | 74.09% | 15.13 |
| Match Group, Inc. (MTCH) | 0.69% | $8.34B | 1.57% | 64.21% | 3.85 |
| Veeva Systems, Inc. (VEEV) | 0.66% | $36.83B | 14.56% | 74.80% | 10.40 |
| The Trade Desk, Inc. (TTD) | 0.53% | $66.71B | 27.32% | 80.47% | 23.24 |
| ServiceNow, Inc. (NOW) | 0.46% | $215.98B | 22.25% | 79.12% | 17.53 |
| Qualys, Inc. (QLYS) | 0.36% | $5.69B | 9.14% | 81.32% | 7.46 |
| Okta, Inc. (OKTA) | 0.31% | $13.73B | 16.19% | 76.01% | 6.22 |
| Align Technology, Inc. (ALGN) | 0.27% | $17.48B | 1.84% | 70.10% | 4.57 |
| Q2 Holdings, Inc. (QTWO) | 0.19% | $6.44B | 12.94% | 48.16% | 7.32 |
Market data by FactSet
