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 December 12, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.16% | $1.23T | 40.71% | 58.38% | 12.04 |
| Alphabet, Inc. (GOOG) | 11.11% | $3.74T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 8.57% | $4.25T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 7.82% | $3.56T | 18.43% | 69.05% | 13.22 |
| ASML Holding NV (ASML) | 7.12% | $414.51B | 0.65% | 51.63% | 9.71 |
| Apple, Inc. (AAPL) | 5.22% | $4.11T | 6.43% | 46.91% | 9.35 |
| Advanced Micro Devices, Inc. (AMD) | 5.13% | $343.16B | 35.59% | 48.43% | 8.07 |
| Adobe, Inc. (ADBE) | 4.60% | $149.20B | 10.43% | 89.27% | 5.75 |
| PayPal Holdings, Inc. (PYPL) | 2.82% | $57.69B | 7.74% | 41.03% | 2.00 |
| Netflix, Inc. (NFLX) | 2.41% | $434.97B | 19.06% | 47.03% | 12.19 |
| Meta Platforms, Inc. (META) | 2.33% | $1.62T | 26.25% | 82.03% | 10.00 |
| Intuitive Surgical, Inc. (ISRG) | 2.20% | $192.25B | 22.91% | 66.36% | 16.33 |
| Salesforce, Inc. (CRM) | 2.03% | $245.71B | 8.63% | 70.44% | 6.16 |
| Block, Inc. (XYZ) | 1.96% | $39.35B | 2.33% | 42.97% | 1.82 |
| NIKE, Inc. (NKE) | 1.94% | $99.73B | 1.01% | 41.78% | 2.51 |
| MercadoLibre, Inc. (MELI) | 1.86% | $102.20B | 39.48% | 43.31% | 4.52 |
| Amazon.com, Inc. (AMZN) | 1.82% | $2.42T | 13.40% | 50.79% | 3.52 |
| Atlassian Corp. (TEAM) | 1.62% | $42.79B | 20.61% | 83.96% | 7.41 |
| MongoDB, Inc. (MDB) | 1.62% | $34.10B | 18.69% | 70.88% | 11.67 |
| Sea Ltd. (Singapore) (SE) | 1.59% | $74.01B | 38.30% | 43.42% | 4.67 |
| lululemon athletica, Inc. (LULU) | 1.34% | $25.09B | 7.06% | 55.50% | 1.89 |
| Cadence Design Systems, Inc. (CDNS) | 1.32% | $87.98B | 10.15% | 85.63% | 18.40 |
| Booking Holdings, Inc. (BKNG) | 1.30% | $170.89B | 12.68% | 97.79% | 6.79 |
| Etsy, Inc. (ETSY) | 1.16% | $5.32B | 2.36% | 71.29% | 3.46 |
| Enphase Energy, Inc. (ENPH) | 1.15% | $4.21B | 7.76% | 46.97% | 2.95 |
| Workday, Inc. (WDAY) | 1.03% | $59.04B | 12.82% | 75.67% | 6.67 |
| Shopify, Inc. (SHOP) | 1.00% | $213.96B | 31.54% | 48.70% | 17.75 |
| Zoom Communications, Inc. (ZM) | 0.97% | $26.51B | 4.44% | 77.90% | 3.89 |
| MarketAxess Holdings, Inc. (MKTX) | 0.90% | $6.65B | 1.27% | 79.31% | 7.13 |
| Palo Alto Networks, Inc. (PANW) | 0.71% | $133.61B | 15.67% | 74.21% | 15.93 |
| Match Group, Inc. (MTCH) | 0.70% | $7.84B | 2.10% | 70.38% | 3.51 |
| Veeva Systems, Inc. (VEEV) | 0.54% | $36.70B | 16.02% | 75.09% | 13.85 |
| ServiceNow, Inc. (NOW) | 0.40% | $179.48B | 21.81% | 77.28% | 14.98 |
| Align Technology, Inc. (ALGN) | 0.40% | $11.87B | 1.82% | 67.00% | 2.06 |
| The Trade Desk, Inc. (TTD) | 0.38% | $17.72B | 17.74% | 78.07% | 8.28 |
| Qualys, Inc. (QLYS) | 0.34% | $5.47B | 10.17% | 83.69% | 6.80 |
| Okta, Inc. (OKTA) | 0.30% | $15.98B | 11.58% | 77.09% | 5.03 |
| Q2 Holdings, Inc. (QTWO) | 0.15% | $4.71B | 15.25% | 53.96% | 6.53 |
Market data by FactSet