Index Performance
+21.46%
NNTF
+11.31%
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 June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.93% | $4.97T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 9.32% | $4.35T | 22.34% | 62.51% | 8.22 |
| Apple, Inc. (AAPL) | 9.15% | $4.28T | 16.60% | 49.27% | 8.15 |
| Microsoft Corp. (MSFT) | 7.05% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 7.04% | $2.57T | 16.61% | 51.82% | 3.16 |
| Micron Technology, Inc. (MU) | 6.54% | $1.11T | 196.29% | 74.41% | 8.10 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.43% | $1.89T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 6.10% | $1.82T | 47.87% | 67.24% | 27.82 |
| Advanced Micro Devices, Inc. (AMD) | 5.94% | $834.17B | 37.85% | 50.00% | 8.67 |
| JPMorgan Chase & Co. (JPM) | 4.03% | $859.37B | 7.20% | N/A | 7.17 |
| Visa, Inc. (V) | 3.31% | $607.42B | 17.05% | 78.33% | 13.66 |
| Morgan Stanley (MS) | 2.75% | $337.60B | 13.71% | N/A | 6.45 |
| Texas Instruments Incorporated (TXN) | 2.72% | $274.05B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 2.49% | $223.15B | -3.46% | 53.77% | 3.19 |
| International Business Machines Corp. (IBM) | 2.20% | $255.87B | 9.46% | 55.73% | 4.19 |
| Novo Nordisk A/S (NOVO.B) | 2.06% | $197.70B | 23.99% | 85.96% | 3.51 |
| Amphenol Corp. (APH) | 1.96% | $189.21B | 58.39% | 38.48% | 6.84 |
| Pfizer Inc. (PFE) | 1.58% | $149.38B | 5.37% | 66.67% | 3.26 |
| Starbucks Corp. (SBUX) | 1.48% | $117.43B | 8.81% | 15.02% | 3.17 |
| Salesforce, Inc. (CRM) | 1.48% | $135.86B | 13.27% | 74.07% | 4.31 |
| 3M Co. (MMM) | 1.25% | $82.57B | 1.28% | 40.73% | 3.45 |
| Boston Scientific Corp. (BSX) | 0.89% | $69.72B | 11.58% | 65.04% | 5.02 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.82% | $41.34B | 7.41% | 20.15% | 3.79 |
| Strategy, Inc. (MSTR) | 0.81% | $43.44B | 11.92% | 67.06% | 115.61 |
| PayPal Holdings, Inc. (PYPL) | 0.78% | $36.63B | 8.81% | 40.89% | 1.29 |
| Novozymes A/S (NZYM.B) | 0.72% | $27.94B | 4.02% | 56.66% | 6.38 |
| Global Payments, Inc. (GPN) | 0.56% | $18.52B | 23.12% | 57.11% | 4.16 |
| Skyworks Solutions, Inc. (SWKS) | 0.50% | $11.13B | -1.00% | 40.81% | 2.00 |
| Unisys Corp. (UIS) | 0.09% | $280.68M | 1.27% | 25.64% | 0.28 |
Market data by FactSet
