Index Performance
+16.71%
DTTI
+25.64%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of June 26, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.53% | $1.90T | 40.49% | 65.12% | 12.66 |
| Alphabet, Inc. (GOOG) | 9.06% | $4.07T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 8.87% | $2.77T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 8.27% | $4.66T | 85.23% | 74.93% | 19.77 |
| ASML Holding NV (ASML) | 6.00% | $687.24B | 13.25% | 52.98% | 12.96 |
| Adobe, Inc. (ADBE) | 5.08% | $80.59B | 12.69% | 88.64% | 4.19 |
| Apple, Inc. (AAPL) | 4.55% | $4.17T | 16.60% | 49.27% | 8.15 |
| Advanced Micro Devices, Inc. (AMD) | 3.75% | $850.49B | 37.85% | 50.00% | 8.67 |
| PayPal Holdings, Inc. (PYPL) | 3.38% | $39.07B | 8.81% | 40.89% | 1.29 |
| Netflix, Inc. (NFLX) | 3.26% | $310.80B | 19.31% | 52.44% | 8.84 |
| Meta Platforms, Inc. (META) | 2.84% | $1.40T | 33.08% | 81.85% | 6.85 |
| Sea Ltd. (Singapore) (SE) | 2.59% | $55.94B | 46.61% | 44.32% | 1.73 |
| Block, Inc. (XYZ) | 2.56% | $46.32B | 4.94% | 47.47% | 1.48 |
| MercadoLibre, Inc. (MELI) | 2.46% | $84.92B | 49.03% | 43.66% | 2.75 |
| Salesforce, Inc. (CRM) | 2.09% | $129.71B | 13.27% | 74.07% | 4.31 |
| NIKE, Inc. (NKE) | 1.97% | $60.35B | -0.16% | 40.40% | 2.05 |
| Amazon.com, Inc. (AMZN) | 1.93% | $2.50T | 16.61% | 51.82% | 3.16 |
| Intuitive Surgical, Inc. (ISRG) | 1.85% | $143.33B | 22.96% | 66.05% | 15.26 |
| Atlassian Corp. (TEAM) | 1.72% | $19.98B | 31.71% | 86.10% | 2.89 |
| Etsy, Inc. (ETSY) | 1.56% | $7.41B | -3.06% | 72.17% | 2.69 |
| Cadence Design Systems, Inc. (CDNS) | 1.53% | $104.06B | 18.66% | 84.08% | 14.04 |
| Booking Holdings, Inc. (BKNG) | 1.49% | $140.61B | 16.17% | 97.05% | 4.93 |
| Enphase Energy, Inc. (ENPH) | 1.29% | $6.27B | -20.55% | 46.91% | 3.32 |
| lululemon athletica, Inc. (LULU) | 1.28% | $13.95B | 4.26% | 54.09% | 1.43 |
| MongoDB, Inc. (MDB) | 1.27% | $25.26B | 25.25% | 72.16% | 6.95 |
| Workday, Inc. (WDAY) | 1.22% | $30.68B | 14.29% | 76.32% | 3.10 |
| Shopify, Inc. (SHOP) | 1.04% | $151.58B | 34.32% | 48.61% | 12.02 |
| Zoom Communications, Inc. (ZM) | 0.97% | $25.36B | 5.47% | 77.86% | 4.35 |
| MarketAxess Holdings, Inc. (MKTX) | 0.89% | $4.00B | 13.81% | 81.32% | 6.50 |
| Match Group, Inc. (MTCH) | 0.88% | $8.67B | 3.94% | 70.07% | 3.03 |
| Palo Alto Networks, Inc. (PANW) | 0.85% | $247.92B | 31.15% | 64.39% | 13.44 |
| Veeva Systems, Inc. (VEEV) | 0.77% | $27.84B | 16.32% | 74.98% | 5.63 |
| The Trade Desk, Inc. (TTD) | 0.49% | $8.64B | 11.82% | 73.58% | 3.31 |
| ServiceNow, Inc. (NOW) | 0.48% | $101.42B | 22.09% | 75.07% | 7.59 |
| Qualys, Inc. (QLYS) | 0.36% | $4.34B | 10.60% | 83.43% | 3.96 |
| Okta, Inc. (OKTA) | 0.35% | $21.60B | 11.19% | 77.78% | 3.64 |
| Align Technology, Inc. (ALGN) | 0.33% | $12.78B | 6.21% | 71.94% | 2.77 |
| Q2 Holdings, Inc. (QTWO) | 0.18% | $3.00B | 14.11% | 59.08% | 3.85 |
Market data by FactSet