Index Performance
+24.77%
DTTI
+21.72%
QQQ
Overview
Description
Full selection of roster + weighting
- TickerDTTI
- Inception Date09/08/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of July 15, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.86% | $983.17B | 35.36% | 57.35% | 8.41 |
| NVIDIA Corp. (NVDA) | 9.76% | $4.17T | 69.18% | 60.52% | 18.10 |
| Alphabet, Inc. (GOOG) | 9.47% | $2.21T | 11.81% | 59.59% | 5.16 |
| Microsoft Corp. (MSFT) | 8.50% | $3.76T | 13.27% | 68.72% | 10.47 |
| ASML Holding NV (ASML) | 6.40% | $319.93B | 46.34% | 53.99% | 7.82 |
| Apple, Inc. (AAPL) | 4.55% | $3.12T | 5.08% | 47.05% | 8.32 |
| Advanced Micro Devices, Inc. (AMD) | 4.42% | $252.31B | 35.90% | 45.98% | 5.95 |
| Adobe, Inc. (ADBE) | 4.34% | $154.49B | 10.62% | 88.44% | 7.92 |
| PayPal Holdings, Inc. (PYPL) | 3.08% | $70.96B | 0.19% | 42.33% | 2.12 |
| Netflix, Inc. (NFLX) | 3.03% | $536.33B | 10.62% | 49.31% | 10.45 |
| Meta Platforms, Inc. (META) | 2.78% | $1.79T | 16.07% | 82.11% | 8.64 |
| Sea Ltd. (Singapore) (SE) | 2.40% | $93.69B | 29.77% | 46.19% | 4.29 |
| NIKE, Inc. (NKE) | 2.32% | $106.26B | -9.88% | 42.73% | 1.99 |
| Block, Inc. (XYZ) | 2.30% | $40.60B | -3.11% | 39.09% | 1.35 |
| MercadoLibre, Inc. (MELI) | 2.13% | $121.17B | 36.97% | 46.69% | 4.43 |
| Amazon.com, Inc. (AMZN) | 1.91% | $2.40T | 8.62% | 50.55% | 3.24 |
| Salesforce, Inc. (CRM) | 1.80% | $246.25B | 7.62% | 69.04% | 6.61 |
| Intuitive Surgical, Inc. (ISRG) | 1.70% | $183.59B | 19.19% | 64.67% | 20.21 |
| Atlassian Corp. (TEAM) | 1.59% | $49.41B | 14.09% | 83.62% | 10.88 |
| Cadence Design Systems, Inc. (CDNS) | 1.56% | $86.84B | 23.12% | 85.83% | 14.22 |
| Enphase Energy, Inc. (ENPH) | 1.47% | $5.28B | 35.22% | 46.29% | 5.73 |
| Booking Holdings, Inc. (BKNG) | 1.36% | $184.68B | 7.86% | 96.14% | 6.37 |
| Etsy, Inc. (ETSY) | 1.32% | $5.81B | 0.81% | 70.51% | 2.34 |
| MongoDB, Inc. (MDB) | 1.23% | $17.05B | 21.85% | 70.65% | 5.50 |
| lululemon athletica, Inc. (LULU) | 1.03% | $27.77B | 7.32% | 58.27% | 3.15 |
| Workday, Inc. (WDAY) | 0.96% | $60.05B | 12.61% | 75.94% | 7.11 |
| Shopify, Inc. (SHOP) | 0.96% | $149.64B | 26.81% | 49.28% | 12.67 |
| Zoom Communications, Inc. (ZM) | 0.83% | $22.61B | 2.93% | 76.30% | 3.51 |
| MarketAxess Holdings, Inc. (MKTX) | 0.83% | $8.05B | -2.23% | 80.44% | 9.38 |
| Match Group, Inc. (MTCH) | 0.80% | $7.82B | -3.31% | 67.62% | 3.33 |
| Palo Alto Networks, Inc. (PANW) | 0.71% | $128.19B | 15.33% | 72.94% | 14.61 |
| Veeva Systems, Inc. (VEEV) | 0.63% | $45.64B | 16.71% | 76.73% | 11.51 |
| The Trade Desk, Inc. (TTD) | 0.52% | $39.39B | 25.40% | 76.81% | 10.16 |
| ServiceNow, Inc. (NOW) | 0.41% | $198.23B | 18.63% | 78.92% | 14.17 |
| Align Technology, Inc. (ALGN) | 0.32% | $13.98B | -1.82% | 69.93% | 2.75 |
| Qualys, Inc. (QLYS) | 0.29% | $5.00B | 9.33% | 81.94% | 6.81 |
| Okta, Inc. (OKTA) | 0.27% | $15.95B | 11.51% | 77.47% | 7.30 |
| Q2 Holdings, Inc. (QTWO) | 0.15% | $5.54B | 14.64% | 53.18% | 7.27 |
Market data by FactSet