Index Performance
+6.85%
DTTI
+3.27%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of October 18, 2024
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.48% | $877.16B | 36.27% | 57.83% | 10.43 |
| NVIDIA Corp. (NVDA) | 10.09% | $3.39T | 122.40% | 75.15% | 28.91 |
| Alphabet, Inc. (GOOG) | 8.98% | $1.88T | 13.46% | 58.05% | 6.77 |
| Microsoft Corp. (MSFT) | 7.96% | $3.11T | 15.67% | 69.76% | 13.71 |
| ASML Holding NV (ASML) | 5.40% | $283.41B | 11.90% | 50.80% | 11.35 |
| Apple, Inc. (AAPL) | 4.65% | $3.57T | 4.87% | 46.26% | 8.49 |
| Adobe, Inc. (ADBE) | 4.39% | $217.85B | 10.71% | 88.96% | 12.21 |
| Advanced Micro Devices, Inc. (AMD) | 3.76% | $252.43B | 8.88% | 42.71% | 11.28 |
| Netflix, Inc. (NFLX) | 3.33% | $327.83B | 14.46% | 47.63% | 8.53 |
| PayPal Holdings, Inc. (PYPL) | 3.22% | $82.75B | 8.40% | 40.05% | 1.93 |
| Meta Platforms, Inc. (META) | 2.83% | $1.26T | 22.10% | 81.30% | 8.65 |
| Sea Ltd. (Singapore) (SE) | 2.77% | $52.30B | 23.35% | 41.63% | 2.62 |
| Block, Inc. (SQ) | 2.53% | $41.45B | 11.21% | 35.62% | 1.63 |
| MercadoLibre, Inc. (MELI) | 2.19% | $105.44B | 48.55% | 46.62% | 4.72 |
| Salesforce, Inc. (CRM) | 2.06% | $280.05B | 8.39% | 74.46% | 6.89 |
| Atlassian Corp. (TEAM) | 1.95% | $30.68B | 23.31% | 81.30% | 10.27 |
| NIKE, Inc. (NKE) | 1.91% | $98.72B | -10.26% | 44.86% | 2.54 |
| Intuitive Surgical, Inc. (ISRG) | 1.87% | $185.19B | 16.88% | 67.41% | 22.12 |
| Amazon.com, Inc. (AMZN) | 1.81% | $1.98T | 10.12% | 50.14% | 3.53 |
| Cadence Design Systems, Inc. (CDNS) | 1.41% | $70.79B | 8.61% | 86.24% | 20.30 |
| Booking Holdings, Inc. (BKNG) | 1.41% | $145.86B | 7.27% | 97.58% | 6.11 |
| Etsy, Inc. (ETSY) | 1.32% | $5.92B | 3.01% | 71.58% | 3.33 |
| MongoDB, Inc. (MDB) | 1.21% | $20.35B | 12.82% | 73.15% | 9.63 |
| lululemon athletica, Inc. (LULU) | 1.21% | $34.31B | 7.33% | 59.56% | 3.15 |
| Enphase Energy, Inc. (ENPH) | 1.08% | $12.41B | -57.33% | 44.06% | 9.33 |
| Workday, Inc. (WDAY) | 1.03% | $52.07B | 17.38% | 75.54% | 7.27 |
| MarketAxess Holdings, Inc. (MKTX) | 0.98% | $10.90B | 9.68% | 79.59% | 9.21 |
| Shopify, Inc. (SHOP) | 0.96% | $100.39B | 20.72% | 51.10% | 10.56 |
| Zoom Video Communications, Inc. (ZM) | 0.94% | $18.49B | 2.09% | 75.48% | 2.51 |
| Palo Alto Networks, Inc. (PANW) | 0.84% | $122.04B | 16.46% | 74.35% | 14.17 |
| Match Group, Inc. (MTCH) | 0.84% | $9.91B | 4.16% | 67.94% | 3.33 |
| Veeva Systems, Inc. (VEEV) | 0.67% | $35.84B | 14.56% | 74.80% | 10.40 |
| The Trade Desk, Inc. (TTD) | 0.49% | $53.32B | 25.91% | 81.10% | 21.88 |
| ServiceNow, Inc. (NOW) | 0.43% | $189.88B | 22.19% | 78.99% | 16.10 |
| Okta, Inc. (OKTA) | 0.30% | $12.15B | 16.19% | 76.01% | 6.22 |
| Qualys, Inc. (QLYS) | 0.30% | $4.54B | 9.50% | 82.29% | 8.61 |
| Align Technology, Inc. (ALGN) | 0.27% | $16.41B | 2.63% | 70.80% | 4.44 |
| Q2 Holdings, Inc. (QTWO) | 0.16% | $4.96B | 11.88% | 47.45% | 5.80 |
Market data by FactSet
