Index Performance
+10.76%
DTTI
+7.79%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of February 12, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.96% | $1.58T | 35.64% | 59.89% | 12.36 |
| Alphabet, Inc. (GOOG) | 9.75% | $3.76T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 9.51% | $4.62T | 62.49% | 73.41% | 24.10 |
| ASML Holding NV (ASML) | 8.65% | $548.19B | 15.58% | 52.83% | 10.64 |
| Microsoft Corp. (MSFT) | 7.44% | $3.00T | 16.72% | 68.04% | 11.92 |
| Apple, Inc. (AAPL) | 4.69% | $4.04T | 15.65% | 48.16% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 3.93% | $348.22B | 34.34% | 45.99% | 9.96 |
| Adobe, Inc. (ADBE) | 3.71% | $105.56B | 10.42% | 88.61% | 5.75 |
| Meta Platforms, Inc. (META) | 2.95% | $1.69T | 22.17% | 82.00% | 8.47 |
| Netflix, Inc. (NFLX) | 2.66% | $336.17B | 16.46% | 48.59% | 9.17 |
| MercadoLibre, Inc. (MELI) | 2.42% | $102.32B | 39.48% | 43.31% | 4.52 |
| Sea Ltd. (Singapore) (SE) | 2.33% | $67.80B | 38.30% | 43.42% | 4.67 |
| NIKE, Inc. (NKE) | 2.25% | $92.30B | 0.37% | 40.58% | 2.12 |
| PayPal Holdings, Inc. (PYPL) | 2.17% | $37.25B | 4.87% | 47.03% | 1.75 |
| Enphase Energy, Inc. (ENPH) | 1.94% | $6.31B | 10.72% | 46.64% | 2.73 |
| Block, Inc. (XYZ) | 1.86% | $32.70B | 2.33% | 42.97% | 1.82 |
| Amazon.com, Inc. (AMZN) | 1.74% | $2.19T | 12.38% | 50.29% | 3.55 |
| Intuitive Surgical, Inc. (ISRG) | 1.58% | $176.19B | 20.51% | 65.96% | 19.85 |
| Cadence Design Systems, Inc. (CDNS) | 1.48% | $81.57B | 10.15% | 85.63% | 18.40 |
| Salesforce, Inc. (CRM) | 1.46% | $173.35B | 8.63% | 70.44% | 6.16 |
| Etsy, Inc. (ETSY) | 1.27% | $4.68B | 2.36% | 71.29% | 3.46 |
| MongoDB, Inc. (MDB) | 1.10% | $29.66B | 18.69% | 70.88% | 11.67 |
| Booking Holdings, Inc. (BKNG) | 1.10% | $139.01B | 12.68% | 97.79% | 6.79 |
| Zoom Communications, Inc. (ZM) | 1.00% | $27.29B | 4.44% | 77.90% | 3.89 |
| Atlassian Corp. (TEAM) | 0.97% | $23.02B | 23.31% | 84.67% | 7.37 |
| lululemon athletica, Inc. (LULU) | 0.96% | $21.53B | 7.06% | 55.50% | 1.89 |
| MarketAxess Holdings, Inc. (MKTX) | 0.94% | $6.65B | 3.47% | 79.73% | 7.63 |
| Match Group, Inc. (MTCH) | 0.78% | $7.41B | 0.22% | 69.77% | 3.27 |
| Workday, Inc. (WDAY) | 0.75% | $38.02B | 12.82% | 75.67% | 6.67 |
| Palo Alto Networks, Inc. (PANW) | 0.72% | $115.21B | 15.67% | 74.21% | 15.93 |
| Shopify, Inc. (SHOP) | 0.65% | $154.27B | 30.14% | 47.88% | 17.72 |
| Veeva Systems, Inc. (VEEV) | 0.55% | $29.10B | 16.02% | 75.09% | 13.85 |
| Align Technology, Inc. (ALGN) | 0.39% | $14.17B | 0.90% | 68.33% | 2.56 |
| The Trade Desk, Inc. (TTD) | 0.34% | $13.17B | 17.74% | 78.07% | 8.28 |
| Okta, Inc. (OKTA) | 0.31% | $15.63B | 11.58% | 77.09% | 5.03 |
| ServiceNow, Inc. (NOW) | 0.31% | $105.21B | 20.88% | 77.53% | 11.78 |
| Qualys, Inc. (QLYS) | 0.24% | $3.95B | 9.92% | 82.85% | 6.65 |
| Q2 Holdings, Inc. (QTWO) | 0.12% | $3.54B | 14.12% | 54.05% | 5.80 |
Market data by FactSet