Index Performance
+5.46%
DTTI
+2.06%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings39
What's inside?
Holdings
All holdings as of May 8, 2024
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.65% | $640.54B | 12.69% | 53.07% | 9.48 |
| Alphabet, Inc. (GOOG) | 11.07% | $1.98T | 15.44% | 58.49% | 5.75 |
| NVIDIA Corp. (NVDA) | 8.96% | $2.26T | 125.85% | 72.72% | 24.74 |
| Microsoft Corp. (MSFT) | 8.38% | $3.04T | 17.03% | 70.08% | 13.40 |
| ASML Holding NV (ASML) | 5.84% | $361.16B | -21.59% | 50.98% | 13.43 |
| Apple, Inc. (AAPL) | 4.91% | $2.80T | -4.31% | 46.58% | 7.05 |
| Adobe, Inc. (ADBE) | 4.71% | $220.54B | 11.75% | 87.80% | 12.93 |
| PayPal Holdings, Inc. (PYPL) | 3.18% | $68.96B | 10.79% | 39.39% | 2.27 |
| Netflix, Inc. (NFLX) | 3.15% | $261.16B | 14.95% | 46.95% | 7.95 |
| Advanced Micro Devices, Inc. (AMD) | 3.10% | $249.61B | 2.24% | 39.61% | 12.84 |
| Sea Ltd. (Singapore) (SE) | 2.83% | $33.96B | 5.02% | 43.78% | 1.67 |
| Meta Platforms, Inc. (META) | 2.76% | $1.03T | 27.26% | 81.84% | 8.79 |
| MercadoLibre, Inc. (MELI) | 2.60% | $85.61B | 42.67% | 46.71% | 4.81 |
| Block, Inc. (SQ) | 2.08% | $39.85B | 19.38% | 34.43% | 2.25 |
| Amazon.com, Inc. (AMZN) | 2.02% | $1.96T | 12.53% | 49.32% | 3.37 |
| NIKE, Inc. (NKE) | 1.92% | $113.61B | 0.51% | 44.23% | 3.11 |
| Salesforce, Inc. (CRM) | 1.83% | $268.94B | 11.18% | 67.42% | 7.92 |
| Intuitive Surgical, Inc. (ISRG) | 1.72% | $137.86B | 11.46% | 65.87% | 19.01 |
| Atlassian Corp. (TEAM) | 1.56% | $29.33B | 29.90% | 81.72% | 12.05 |
| Cadence Design Systems, Inc. (CDNS) | 1.45% | $77.30B | -1.23% | 87.06% | 20.79 |
| Booking Holdings, Inc. (BKNG) | 1.44% | $122.32B | 16.86% | 95.99% | 5.79 |
| Enphase Energy, Inc. (ENPH) | 1.44% | $15.64B | -63.73% | 42.55% | 8.82 |
| Etsy, Inc. (ETSY) | 1.33% | $7.34B | 0.79% | 71.03% | 3.87 |
| MongoDB, Inc. (MDB) | 1.25% | $25.88B | 31.07% | 74.15% | 16.49 |
| Workday, Inc. (WDAY) | 1.00% | $52.98B | 16.11% | 75.39% | 10.10 |
| Zoom Video Communications, Inc. (ZM) | 0.85% | $16.45B | 3.06% | 70.37% | 2.88 |
| Palo Alto Networks, Inc. (PANW) | 0.84% | $98.71B | 19.33% | 74.73% | 15.92 |
| MarketAxess Holdings, Inc. (MKTX) | 0.83% | $7.55B | 4.18% | 81.02% | 10.45 |
| lululemon athletica, Inc. (LULU) | 0.83% | $42.26B | 18.60% | 58.26% | 6.23 |
| Shopify, Inc. (SHOP) | 0.76% | $92.86B | 23.41% | 51.42% | N/A |
| Match Group, Inc. (MTCH) | 0.72% | $8.37B | 9.21% | 66.54% | 3.87 |
| Veeva Systems, Inc. (VEEV) | 0.60% | $33.18B | 9.68% | 70.73% | 12.67 |
| The Trade Desk, Inc. (TTD) | 0.52% | $39.89B | 23.34% | 81.21% | 17.91 |
| ServiceNow, Inc. (NOW) | 0.43% | $146.23B | 24.19% | 80.02% | 16.41 |
| Squarespace, Inc. (SQSP) | 0.36% | $3.30B | 18.61% | 70.35% | 5.16 |
| Okta, Inc. (OKTA) | 0.29% | $15.78B | 21.80% | 74.33% | 5.58 |
| Qualys, Inc. (QLYS) | 0.28% | $6.13B | 12.55% | 81.33% | 10.36 |
| Align Technology, Inc. (ALGN) | 0.28% | $21.57B | 5.76% | 70.51% | 6.11 |
| Q2 Holdings, Inc. (QTWO) | 0.20% | $3.75B | 8.17% | 46.78% | 5.22 |
Market data by FactSet
