Index Performance
+6.84%
NNTF
+3.48%
TMLARGE
Overview
Description
first iteration of securities collection
- TickerNNTF
- Inception Date08/14/2024
- WeightingSq. Root Market Cap
- # of holdings29
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.84% | $5.76T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 9.63% | $4.86T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 9.00% | $4.22T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 8.96% | $3.90T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.15% | $2.71T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.89% | $2.10T | 32.92% | 66.67% | 16.81 |
| Broadcom Inc. (AVGO) | 5.73% | $1.73T | 85.50% | 67.46% | 21.75 |
| Micron Technology, Inc. (MU) | 4.82% | $1.20T | 256.33% | 80.72% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 4.67% | $1.03T | 50.11% | 51.31% | 20.73 |
| JPMorgan Chase & Co. (JPM) | 4.01% | $883.53B | 18.21% | N/A | 7.17 |
| Visa, Inc. (V) | 3.66% | $690.27B | 14.36% | 73.31% | 14.83 |
| Texas Instruments Incorporated (TXN) | 2.35% | $269.32B | 22.82% | 61.36% | 14.46 |
| Morgan Stanley (MS) | 2.33% | $298.71B | 17.47% | N/A | 6.81 |
| Amphenol Corp. (APH) | 2.17% | $215.20B | 55.00% | 40.51% | 8.30 |
| International Business Machines Corp. (IBM) | 2.00% | $208.76B | 1.09% | 57.28% | 4.71 |
| QUALCOMM, Inc. (QCOM) | 1.99% | $189.87B | -4.03% | 53.05% | 4.75 |
| Salesforce, Inc. (CRM) | 1.89% | $189.12B | 10.83% | 74.11% | 4.14 |
| Pfizer Inc. (PFE) | 1.72% | $156.23B | 2.60% | 62.94% | 2.99 |
| Novo Nordisk A/S (NOVO.B) | 1.64% | $164.09B | 2.12% | 78.21% | 4.52 |
| Starbucks Corp. (SBUX) | 1.43% | $107.65B | -1.43% | 19.25% | 3.61 |
| 3M Co. (MMM) | 1.26% | $84.16B | 2.46% | 41.29% | 3.75 |
| Boston Scientific Corp. (BSX) | 1.08% | $61.45B | 7.53% | 66.50% | 3.58 |
| Strategy, Inc. (MSTR) | 1.06% | $63.18B | 6.88% | 66.64% | 99.14 |
| PayPal Holdings, Inc. (PYPL) | 0.97% | $46.55B | 3.80% | 39.60% | 1.20 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.83% | $39.04B | 9.31% | 22.29% | 3.88 |
| Novozymes A/S (NZYM.B) | 0.75% | $29.79B | 9.77% | 55.70% | 6.64 |
| Global Payments, Inc. (GPN) | 0.64% | $21.75B | 69.71% | 61.04% | 3.76 |
| Skyworks Solutions, Inc. (SWKS) | 0.49% | $12.63B | -3.13% | 40.09% | 2.33 |
| Unisys Corp. (UIS) | 0.06% | $169.17M | -2.03% | 25.43% | 0.37 |
Market data by FactSet
