Index Performance
-0.28%
NNTF
+1.71%
TMLARGE
Overview
Description
first iteration of securities collection
- TickerNNTF
- Inception Date08/14/2024
- WeightingSq. Root Market Cap
- # of holdings30
What's inside?
Holdings
All holdings as of September 19, 2024
CSV download
| Apple, Inc. (AAPL) | 10.40% | $3.36T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 10.20% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 9.09% | $2.78T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 7.94% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 7.56% | $1.83T | 13.46% | 58.05% | 6.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.91% | $762.24B | 33.01% | 51.74% | 11.38 |
| Broadcom Inc. (AVGO) | 4.80% | $755.09B | 47.27% | 58.15% | 15.61 |
| JPMorgan Chase & Co. (JPM) | 4.28% | $590.46B | 23.89% | N/A | 5.38 |
| Visa, Inc. (V) | 3.93% | $481.89B | 9.57% | 77.11% | 15.32 |
| Novo Nordisk A/S (NOVO.B) | 3.68% | $442.07B | 25.34% | 84.90% | 17.38 |
| Advanced Micro Devices, Inc. (AMD) | 2.82% | $240.00B | 8.88% | 42.71% | 11.28 |
| Salesforce, Inc. (CRM) | 2.80% | $241.32B | 8.39% | 74.46% | 6.89 |
| International Business Machines Corp. (IBM) | 2.61% | $197.99B | 1.91% | 54.37% | 3.30 |
| Texas Instruments Incorporated (TXN) | 2.42% | $183.26B | -15.65% | 57.85% | 11.37 |
| QUALCOMM, Inc. (QCOM) | 2.41% | $187.49B | 11.15% | 55.56% | 6.49 |
| Pfizer Inc. (PFE) | 2.37% | $168.58B | 4.31% | 62.06% | 3.99 |
| Morgan Stanley (MS) | 2.23% | $160.65B | 12.45% | N/A | 5.20 |
| Boston Scientific Corp. (BSX) | 2.01% | $121.59B | 14.48% | 62.74% | 8.04 |
| Starbucks Corp. (SBUX) | 1.86% | $108.92B | -0.62% | 22.19% | 3.03 |
| PayPal Holdings, Inc. (PYPL) | 1.65% | $74.75B | 8.40% | 40.05% | 1.93 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.59% | $77.96B | 18.22% | 26.10% | 8.38 |
| 3M Co. (MMM) | 1.55% | $73.26B | -24.86% | 42.40% | 1.97 |
| Micron Technology, Inc. (MU) | 1.55% | $96.86B | 81.53% | 26.90% | 6.90 |
| Amphenol Corp. (APH) | 1.54% | $76.23B | 18.20% | 33.61% | 6.68 |
| Global Payments, Inc. (GPN) | 0.94% | $28.31B | 4.74% | 63.47% | 4.18 |
| MicroStrategy, Inc. (MSTR) | 0.92% | $24.28B | -7.44% | 72.24% | 59.17 |
| Novozymes A/S (NZYM.B) | 0.79% | $18.87B | 1.97% | 52.03% | 6.15 |
| Skyworks Solutions, Inc. (SWKS) | 0.66% | $15.37B | -15.47% | 40.19% | 3.92 |
| Squarespace, Inc. (SQSP) | 0.36% | $4.21B | 19.89% | 71.24% | 5.89 |
| Unisys Corp. (UIS) | 0.11% | $391.05M | 0.29% | 27.25% | 0.24 |
Market data by FactSet
