Index Performance
+14.22%
DTTI
+0.83%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of August 11, 2026
CSV download
| Microsoft Corp. (MSFT) | 10.50% | $3.74T | 17.79% | 67.94% | 8.53 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.03% | $1.92T | 32.92% | 67.72% | 16.79 |
| NVIDIA Corp. (NVDA) | 8.19% | $5.26T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 8.14% | $4.20T | 23.98% | 61.62% | 9.50 |
| Adobe, Inc. (ADBE) | 5.79% | $104.82B | 12.69% | 88.64% | 4.19 |
| ASML Holding NV (ASML) | 5.25% | $684.77B | 21.25% | 53.99% | 17.04 |
| Apple, Inc. (AAPL) | 4.29% | $4.45T | 16.36% | 50.06% | 8.99 |
| PayPal Holdings, Inc. (PYPL) | 3.94% | $50.47B | 3.80% | 39.60% | 1.20 |
| Sea Ltd. (Singapore) (SE) | 3.27% | $80.55B | 48.07% | 45.58% | N/A |
| Advanced Micro Devices, Inc. (AMD) | 2.99% | $774.32B | 50.11% | 51.31% | 20.73 |
| Atlassian Corp. (TEAM) | 2.95% | $39.10B | 26.02% | 84.49% | 3.08 |
| Netflix, Inc. (NFLX) | 2.90% | $311.42B | 13.41% | 52.12% | 6.39 |
| Meta Platforms, Inc. (META) | 2.71% | $1.53T | 27.96% | 81.37% | 6.43 |
| MercadoLibre, Inc. (MELI) | 2.50% | $98.35B | 49.76% | 40.90% | 2.43 |
| Salesforce, Inc. (CRM) | 2.29% | $161.73B | 13.27% | 74.07% | 4.31 |
| Block, Inc. (XYZ) | 2.28% | $47.51B | 9.30% | 47.32% | 1.83 |
| Amazon.com, Inc. (AMZN) | 1.98% | $2.94T | 19.62% | 52.26% | 3.50 |
| NIKE, Inc. (NKE) | 1.77% | $61.30B | -0.01% | 43.20% | 1.52 |
| Intuitive Surgical, Inc. (ISRG) | 1.60% | $141.75B | 18.54% | 67.76% | 12.41 |
| Workday, Inc. (WDAY) | 1.56% | $44.77B | 14.29% | 76.32% | 3.10 |
| MongoDB, Inc. (MDB) | 1.56% | $35.32B | 25.25% | 72.16% | 6.95 |
| Booking Holdings, Inc. (BKNG) | 1.54% | $159.95B | 8.15% | 97.80% | 4.97 |
| Etsy, Inc. (ETSY) | 1.40% | $7.29B | -0.65% | 72.43% | 3.17 |
| lululemon athletica, Inc. (LULU) | 1.20% | $14.91B | 4.26% | 54.09% | 1.43 |
| Shopify, Inc. (SHOP) | 1.20% | $196.04B | 33.69% | 47.53% | 10.83 |
| Cadence Design Systems, Inc. (CDNS) | 1.16% | $90.20B | 24.23% | 82.73% | 17.92 |
| MarketAxess Holdings, Inc. (MKTX) | 1.12% | $5.72B | -2.75% | 79.29% | 4.44 |
| Zoom Communications, Inc. (ZM) | 1.04% | $31.10B | 5.47% | 77.86% | 4.35 |
| Enphase Energy, Inc. (ENPH) | 1.01% | $5.59B | -19.63% | 81.10% | 4.74 |
| Palo Alto Networks, Inc. (PANW) | 0.94% | $312.80B | 31.15% | 64.39% | 13.44 |
| Veeva Systems, Inc. (VEEV) | 0.94% | $38.43B | 16.32% | 74.98% | 5.63 |
| Match Group, Inc. (MTCH) | 0.77% | $8.45B | -1.23% | 73.26% | 3.53 |
| ServiceNow, Inc. (NOW) | 0.55% | $131.88B | 24.01% | 70.68% | 7.23 |
| Qualys, Inc. (QLYS) | 0.48% | $6.51B | 11.92% | 83.67% | 6.30 |
| Okta, Inc. (OKTA) | 0.37% | $26.13B | 11.19% | 77.78% | 3.64 |
| The Trade Desk, Inc. (TTD) | 0.31% | $6.37B | 3.03% | 74.22% | 2.49 |
| Align Technology, Inc. (ALGN) | 0.28% | $12.29B | 4.32% | 71.71% | 2.68 |
| Q2 Holdings, Inc. (QTWO) | 0.21% | $3.95B | 12.61% | 59.25% | 3.64 |
Market data by FactSet