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 March 27, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.63% | $1.56T | 35.64% | 58.72% | 12.38 |
| NVIDIA Corp. (NVDA) | 8.93% | $4.46T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOG) | 8.91% | $3.64T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.40% | $3.05T | 16.72% | 68.04% | 11.92 |
| ASML Holding NV (ASML) | 6.70% | $525.48B | 15.58% | 51.56% | 10.70 |
| Apple, Inc. (AAPL) | 4.92% | $3.82T | 15.65% | 48.16% | 9.35 |
| Adobe, Inc. (ADBE) | 4.76% | $115.65B | 10.42% | 88.61% | 5.75 |
| Advanced Micro Devices, Inc. (AMD) | 4.09% | $325.19B | 34.34% | 45.99% | 9.96 |
| Netflix, Inc. (NFLX) | 3.37% | $418.71B | 16.46% | 48.59% | 9.17 |
| PayPal Holdings, Inc. (PYPL) | 3.29% | $43.86B | 4.87% | 47.03% | 1.75 |
| Meta Platforms, Inc. (META) | 2.65% | $1.67T | 22.17% | 82.00% | 8.47 |
| Sea Ltd. (Singapore) (SE) | 2.58% | $56.55B | 36.38% | 44.66% | 3.14 |
| MercadoLibre, Inc. (MELI) | 2.35% | $90.26B | 39.06% | 43.49% | 3.50 |
| Block, Inc. (XYZ) | 2.34% | $40.37B | 0.30% | 42.26% | 1.71 |
| NIKE, Inc. (NKE) | 2.11% | $85.89B | 0.37% | 40.58% | 2.12 |
| Amazon.com, Inc. (AMZN) | 1.93% | $2.35T | 12.38% | 50.29% | 3.55 |
| Salesforce, Inc. (CRM) | 1.87% | $185.88B | 9.58% | 75.28% | 5.08 |
| Intuitive Surgical, Inc. (ISRG) | 1.79% | $176.39B | 20.51% | 65.96% | 19.85 |
| Atlassian Corp. (TEAM) | 1.59% | $21.84B | 23.31% | 84.67% | 7.37 |
| Cadence Design Systems, Inc. (CDNS) | 1.55% | $81.75B | 14.12% | 85.61% | 16.04 |
| Etsy, Inc. (ETSY) | 1.34% | $5.45B | 2.68% | 71.64% | 2.90 |
| Booking Holdings, Inc. (BKNG) | 1.34% | $146.12B | 13.39% | 97.15% | 6.58 |
| Enphase Energy, Inc. (ENPH) | 1.26% | $5.39B | 10.72% | 45.70% | 2.75 |
| MongoDB, Inc. (MDB) | 1.20% | $21.48B | 22.79% | 71.72% | 11.29 |
| lululemon athletica, Inc. (LULU) | 1.06% | $21.20B | 7.06% | 55.50% | 1.89 |
| Workday, Inc. (WDAY) | 1.04% | $38.71B | 13.50% | 75.70% | 4.76 |
| Zoom Communications, Inc. (ZM) | 0.99% | $22.79B | 4.36% | 77.02% | 4.22 |
| Shopify, Inc. (SHOP) | 0.95% | $175.97B | 30.14% | 47.88% | 17.72 |
| MarketAxess Holdings, Inc. (MKTX) | 0.90% | $6.56B | 3.82% | 79.80% | 7.60 |
| Match Group, Inc. (MTCH) | 0.82% | $7.28B | 0.22% | 69.77% | 3.31 |
| Palo Alto Networks, Inc. (PANW) | 0.75% | $133.14B | 14.91% | 73.59% | 12.30 |
| Veeva Systems, Inc. (VEEV) | 0.67% | $32.23B | 16.34% | 75.20% | 8.63 |
| The Trade Desk, Inc. (TTD) | 0.43% | $14.18B | 18.47% | 78.63% | 6.17 |
| ServiceNow, Inc. (NOW) | 0.42% | $125.92B | 20.88% | 77.53% | 11.78 |
| Align Technology, Inc. (ALGN) | 0.32% | $12.52B | 0.90% | 68.03% | 2.57 |
| Okta, Inc. (OKTA) | 0.31% | $14.12B | 11.84% | 77.36% | 4.36 |
| Qualys, Inc. (QLYS) | 0.29% | $3.55B | 9.89% | 82.89% | 6.65 |
| Q2 Holdings, Inc. (QTWO) | 0.16% | $3.25B | 14.12% | 54.05% | 5.80 |
Market data by FactSet