Index Performance
+20.16%
NNTF
+10.57%
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 May 22, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.28% | $5.06T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOG) | 9.74% | $4.15T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 9.57% | $3.98T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 7.75% | $2.84T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 7.43% | $3.15T | 16.72% | 68.04% | 11.92 |
| Broadcom Inc. (AVGO) | 6.52% | $2.00T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.06% | $1.80T | 40.49% | 66.25% | 12.64 |
| Advanced Micro Devices, Inc. (AMD) | 5.36% | $567.05B | 34.34% | 45.99% | 9.96 |
| Micron Technology, Inc. (MU) | 4.94% | $560.17B | 196.29% | 74.41% | 8.10 |
| JPMorgan Chase & Co. (JPM) | 3.80% | $831.44B | 7.19% | N/A | 7.13 |
| Visa, Inc. (V) | 3.33% | $589.76B | 14.63% | 78.69% | 16.39 |
| QUALCOMM, Inc. (QCOM) | 2.76% | $158.82B | 5.00% | 54.55% | 4.27 |
| Texas Instruments Incorporated (TXN) | 2.76% | $252.33B | 18.58% | 58.01% | 10.11 |
| Morgan Stanley (MS) | 2.55% | $297.41B | 13.94% | N/A | 5.33 |
| Novo Nordisk A/S (NOVO.B) | 2.06% | $181.21B | 6.43% | 80.34% | 5.02 |
| International Business Machines Corp. (IBM) | 2.01% | $218.03B | 9.46% | 55.73% | 4.19 |
| Amphenol Corp. (APH) | 1.66% | $184.06B | 51.71% | 36.88% | 7.68 |
| Salesforce, Inc. (CRM) | 1.58% | $145.74B | 9.58% | 75.28% | 5.08 |
| Pfizer Inc. (PFE) | 1.51% | $153.59B | -1.65% | 65.57% | 3.14 |
| Starbucks Corp. (SBUX) | 1.46% | $112.41B | 5.53% | 15.63% | 3.16 |
| 3M Co. (MMM) | 1.19% | $76.14B | 1.28% | 40.73% | 3.45 |
| Boston Scientific Corp. (BSX) | 1.08% | $92.25B | 11.58% | 69.44% | N/A |
| Strategy, Inc. (MSTR) | 1.03% | $59.21B | 2.97% | 63.54% | 115.36 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.83% | $44.56B | 5.41% | 22.35% | 4.50 |
| PayPal Holdings, Inc. (PYPL) | 0.82% | $45.42B | 4.87% | 47.03% | 1.75 |
| Novozymes A/S (NZYM.B) | 0.72% | $28.06B | 8.52% | 47.85% | 6.80 |
| Global Payments, Inc. (GPN) | 0.60% | $18.65B | -23.75% | 72.57% | 4.29 |
| Skyworks Solutions, Inc. (SWKS) | 0.55% | $9.57B | -3.10% | 41.24% | 2.30 |
| Unisys Corp. (UIS) | 0.07% | $191.66M | -2.90% | 28.87% | 0.30 |
Market data by FactSet
