Index Performance
-2.33%
NNTF
+1.49%
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 February 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.53% | $4.44T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 9.61% | $3.70T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 9.51% | $3.76T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 7.94% | $2.98T | 16.72% | 68.04% | 11.92 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.98% | $1.58T | 35.64% | 59.89% | 12.36 |
| Amazon.com, Inc. (AMZN) | 6.90% | $2.13T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 6.05% | $1.54T | 23.87% | 64.71% | 28.86 |
| JPMorgan Chase & Co. (JPM) | 4.48% | $823.62B | 0.14% | N/A | 6.62 |
| Micron Technology, Inc. (MU) | 4.15% | $463.33B | 56.65% | 56.00% | 6.24 |
| Visa, Inc. (V) | 3.71% | $598.64B | 14.63% | 78.69% | 16.39 |
| Advanced Micro Devices, Inc. (AMD) | 2.82% | $338.02B | 34.34% | 45.99% | 9.96 |
| Texas Instruments Incorporated (TXN) | 2.62% | $205.25B | 13.05% | 57.02% | 9.52 |
| Morgan Stanley (MS) | 2.58% | $272.01B | 11.42% | N/A | 5.52 |
| Novo Nordisk A/S (NOVO.B) | 2.37% | $219.23B | 6.43% | 80.34% | 5.02 |
| International Business Machines Corp. (IBM) | 2.34% | $245.26B | 7.62% | 59.50% | 4.90 |
| Amphenol Corp. (APH) | 2.19% | $180.35B | 51.71% | 36.88% | 7.68 |
| Pfizer Inc. (PFE) | 2.09% | $156.81B | -1.65% | 74.33% | N/A |
| Salesforce, Inc. (CRM) | 1.82% | $177.77B | 8.63% | 70.44% | 6.16 |
| QUALCOMM, Inc. (QCOM) | 1.76% | $150.13B | 5.00% | 54.55% | 4.27 |
| Starbucks Corp. (SBUX) | 1.72% | $106.85B | 5.53% | 15.63% | 3.16 |
| 3M Co. (MMM) | 1.58% | $90.50B | 1.52% | 39.59% | 3.76 |
| Boston Scientific Corp. (BSX) | 1.49% | $110.83B | 19.87% | 69.01% | N/A |
| Chipotle Mexican Grill, Inc. (CMG) | 1.09% | $47.28B | 5.41% | 22.35% | 4.50 |
| Strategy, Inc. (MSTR) | 0.88% | $38.47B | 2.97% | 68.69% | 115.34 |
| Novozymes A/S (NZYM.B) | 0.87% | $29.58B | N/A | 51.08% | 7.07 |
| PayPal Holdings, Inc. (PYPL) | 0.80% | $37.09B | 4.87% | 47.03% | 1.75 |
| Global Payments, Inc. (GPN) | 0.60% | $19.18B | -22.83% | 72.27% | 3.87 |
| Skyworks Solutions, Inc. (SWKS) | 0.48% | $9.34B | -3.10% | 41.24% | 2.30 |
| Unisys Corp. (UIS) | 0.06% | $159.73M | -7.40% | 25.10% | 0.39 |
Market data by FactSet
