Index Performance
+5.40%
NNTF
+2.42%
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 January 10, 2025
CSV download
| Apple, Inc. (AAPL) | 9.74% | $3.58T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 9.72% | $3.33T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 9.31% | $3.11T | 16.04% | 69.35% | 12.72 |
| Alphabet, Inc. (GOOG) | 8.20% | $2.36T | 15.07% | 58.67% | 5.93 |
| Amazon.com, Inc. (AMZN) | 8.03% | $2.30T | 11.04% | 49.03% | 3.32 |
| Broadcom Inc. (AVGO) | 5.54% | $1.05T | 43.99% | 57.24% | 16.80 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.26% | $865.03B | 36.27% | 56.45% | 10.45 |
| JPMorgan Chase & Co. (JPM) | 4.40% | $675.32B | 11.37% | N/A | 5.33 |
| Visa, Inc. (V) | 4.10% | $603.43B | 10.02% | 77.52% | 15.62 |
| Novo Nordisk A/S (NOVO.B) | 3.88% | $387.08B | 21.42% | 84.14% | 12.90 |
| Salesforce, Inc. (CRM) | 2.83% | $304.18B | 8.30% | 69.79% | 7.55 |
| International Business Machines Corp. (IBM) | 2.41% | $203.19B | 1.46% | 55.57% | 4.01 |
| Morgan Stanley (MS) | 2.37% | $198.88B | 11.04% | N/A | 5.36 |
| Advanced Micro Devices, Inc. (AMD) | 2.30% | $188.31B | 17.57% | 44.98% | 10.97 |
| QUALCOMM, Inc. (QCOM) | 2.26% | $174.40B | 8.77% | 56.21% | 4.99 |
| Texas Instruments Incorporated (TXN) | 2.25% | $173.46B | -8.41% | 59.60% | 12.47 |
| Pfizer Inc. (PFE) | 2.09% | $151.42B | 33.78% | 60.85% | 3.73 |
| Boston Scientific Corp. (BSX) | 2.08% | $139.84B | 19.34% | 62.91% | 8.40 |
| Micron Technology, Inc. (MU) | 1.85% | $110.68B | 84.28% | 38.44% | 4.02 |
| Starbucks Corp. (SBUX) | 1.79% | $104.59B | 0.55% | 21.18% | 3.68 |
| Amphenol Corp. (APH) | 1.56% | $84.63B | 26.24% | 33.60% | 6.07 |
| PayPal Holdings, Inc. (PYPL) | 1.52% | $83.57B | 6.05% | 41.21% | 2.58 |
| 3M Co. (MMM) | 1.44% | $71.45B | -24.28% | 41.99% | 2.87 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.43% | $76.99B | 13.01% | 22.47% | 7.49 |
| MicroStrategy, Inc. (MSTR) | 1.37% | $80.59B | -10.34% | 70.41% | 80.22 |
| Global Payments, Inc. (GPN) | 0.85% | $26.90B | 5.08% | 63.60% | 4.12 |
| Novozymes A/S (NZYM.B) | 0.66% | N/A | 1.97% | N/A | 6.15 |
| Skyworks Solutions, Inc. (SWKS) | 0.65% | $14.42B | -12.45% | 41.17% | 3.73 |
| Unisys Corp. (UIS) | 0.11% | $434.90M | 6.97% | 29.46% | 0.28 |
Market data by FactSet
