Index Performance
-8.75%
NNTF
-4.85%
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 April 7, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.55% | $4.33T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 9.74% | $3.72T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 9.67% | $3.69T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.20% | $2.76T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.72% | $2.29T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 6.52% | $1.58T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.40% | $1.47T | 35.64% | 58.72% | 12.38 |
| JPMorgan Chase & Co. (JPM) | 4.55% | $796.84B | 0.14% | N/A | 6.62 |
| Visa, Inc. (V) | 3.80% | $576.66B | 14.63% | 78.69% | 16.39 |
| Advanced Micro Devices, Inc. (AMD) | 3.15% | $361.18B | 34.34% | 45.99% | 9.96 |
| Micron Technology, Inc. (MU) | 3.08% | $425.81B | 196.29% | 74.41% | 8.10 |
| Morgan Stanley (MS) | 2.64% | $264.46B | 11.47% | N/A | 6.35 |
| International Business Machines Corp. (IBM) | 2.41% | $229.88B | 7.62% | 57.55% | 4.90 |
| Texas Instruments Incorporated (TXN) | 2.20% | $181.85B | 13.05% | 57.02% | 9.52 |
| Novo Nordisk A/S (NOVO.B) | 2.07% | $161.83B | 6.43% | 80.34% | 5.02 |
| Amphenol Corp. (APH) | 2.00% | $157.81B | 51.71% | 36.88% | 7.68 |
| Salesforce, Inc. (CRM) | 1.99% | $168.87B | 9.58% | 75.28% | 5.08 |
| Pfizer Inc. (PFE) | 1.96% | $154.10B | -1.65% | 65.57% | 3.14 |
| QUALCOMM, Inc. (QCOM) | 1.79% | $132.38B | 5.00% | 54.55% | 4.27 |
| Starbucks Corp. (SBUX) | 1.67% | $108.47B | 5.53% | 15.63% | 3.16 |
| Boston Scientific Corp. (BSX) | 1.43% | $91.93B | 19.87% | 65.04% | 7.61 |
| 3M Co. (MMM) | 1.39% | $76.03B | 1.52% | 39.59% | 3.76 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.03% | $43.06B | 5.41% | 22.35% | 4.50 |
| PayPal Holdings, Inc. (PYPL) | 1.03% | $41.31B | 4.87% | 47.03% | 1.75 |
| Strategy, Inc. (MSTR) | 0.99% | $42.76B | 2.97% | 63.54% | 115.36 |
| Novozymes A/S (NZYM.B) | 0.91% | $28.51B | 8.52% | 47.85% | 6.80 |
| Global Payments, Inc. (GPN) | 0.63% | $17.55B | -23.75% | 72.57% | 4.29 |
| Skyworks Solutions, Inc. (SWKS) | 0.46% | $8.28B | -3.10% | 41.24% | 2.30 |
| Unisys Corp. (UIS) | 0.06% | $149.72M | -2.90% | 28.87% | 0.30 |
Market data by FactSet
