Index Performance
-9.55%
DTTI
-7.45%
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 20, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.21% | $763.83B | 29.94% | 54.74% | 10.91 |
| Alphabet, Inc. (GOOG) | 8.83% | $2.01T | 13.89% | 58.18% | 6.58 |
| NVIDIA Corp. (NVDA) | 8.60% | $2.87T | 114.20% | 74.99% | 24.27 |
| Microsoft Corp. (MSFT) | 8.47% | $2.91T | 12.27% | 68.69% | 12.14 |
| ASML Holding NV (ASML) | 7.10% | $277.51B | 2.56% | 49.82% | 9.18 |
| Adobe, Inc. (ADBE) | 4.65% | $168.42B | 10.27% | 88.40% | N/A |
| Apple, Inc. (AAPL) | 4.38% | $3.28T | 3.95% | 46.88% | 9.89 |
| Advanced Micro Devices, Inc. (AMD) | 3.89% | $172.48B | 13.69% | 43.73% | 7.66 |
| Netflix, Inc. (NFLX) | 3.68% | $410.77B | 15.28% | 45.88% | 10.29 |
| Meta Platforms, Inc. (META) | 3.18% | $1.51T | 21.94% | 81.68% | 9.13 |
| Sea Ltd. (Singapore) (SE) | 3.17% | $72.41B | 28.50% | 42.84% | 3.46 |
| MercadoLibre, Inc. (MELI) | 3.07% | $106.22B | 43.56% | 44.68% | 4.13 |
| PayPal Holdings, Inc. (PYPL) | 2.81% | $69.43B | 7.10% | 45.09% | 2.82 |
| NIKE, Inc. (NKE) | 2.14% | $100.49B | -9.41% | 41.49% | N/A |
| Intuitive Surgical, Inc. (ISRG) | 1.88% | $176.45B | 17.24% | 67.46% | 22.17 |
| Amazon.com, Inc. (AMZN) | 1.83% | $2.08T | 10.99% | 48.85% | 3.75 |
| Block, Inc. (XYZ) | 1.79% | $37.86B | 10.06% | 36.21% | 2.12 |
| Salesforce, Inc. (CRM) | 1.76% | $269.68B | 8.72% | 69.29% | 8.73 |
| Atlassian Corp. (TEAM) | 1.68% | $59.56B | 21.35% | 81.59% | 13.00 |
| Cadence Design Systems, Inc. (CDNS) | 1.47% | $71.93B | 13.48% | 85.39% | 17.69 |
| Booking Holdings, Inc. (BKNG) | 1.37% | $151.52B | 11.11% | 96.84% | 7.17 |
| Enphase Energy, Inc. (ENPH) | 1.34% | $8.15B | -41.92% | 46.25% | 6.94 |
| Etsy, Inc. (ETSY) | 1.25% | $4.83B | 2.18% | 72.62% | 2.98 |
| Workday, Inc. (WDAY) | 1.11% | $66.36B | 16.94% | 75.42% | 7.83 |
| MongoDB, Inc. (MDB) | 1.09% | $14.34B | 19.22% | 73.16% | 9.01 |
| lululemon athletica, Inc. (LULU) | 1.07% | $40.94B | 8.73% | 58.43% | 3.70 |
| Shopify, Inc. (SHOP) | 0.98% | $135.11B | 25.78% | 50.09% | 15.10 |
| MarketAxess Holdings, Inc. (MKTX) | 0.96% | $8.17B | 8.93% | 79.97% | 9.77 |
| Zoom Communications, Inc. (ZM) | 0.92% | $23.19B | 3.05% | 69.74% | 4.21 |
| Palo Alto Networks, Inc. (PANW) | 0.86% | $120.71B | 14.29% | 73.46% | N/A |
| Match Group, Inc. (MTCH) | 0.85% | $7.64B | 3.41% | 66.86% | 3.48 |
| Veeva Systems, Inc. (VEEV) | 0.79% | $38.44B | 16.20% | 74.03% | 12.19 |
| Okta, Inc. (OKTA) | 0.48% | $19.75B | 15.33% | 76.32% | 5.73 |
| ServiceNow, Inc. (NOW) | 0.38% | $170.52B | 22.44% | 79.18% | 19.80 |
| Qualys, Inc. (QLYS) | 0.31% | $4.67B | 10.40% | 81.69% | 8.06 |
| Align Technology, Inc. (ALGN) | 0.28% | $12.41B | 3.54% | 70.55% | 3.68 |
| The Trade Desk, Inc. (TTD) | 0.23% | $27.93B | 25.63% | 80.69% | 23.47 |
| Q2 Holdings, Inc. (QTWO) | 0.13% | $4.81B | 11.50% | 48.46% | 8.82 |
Market data by FactSet
