Index Performance
+7.45%
NNTF
+3.56%
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 October 2, 2026
CSV download
| NVIDIA Corp. (NVDA) | 10.69% | $5.64T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 9.71% | $4.87T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 8.97% | $4.18T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 8.89% | $3.84T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.20% | $2.71T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.75% | $2.04T | 32.92% | 66.67% | 16.81 |
| Broadcom Inc. (AVGO) | 5.65% | $1.70T | 85.50% | 67.46% | 21.75 |
| Micron Technology, Inc. (MU) | 4.91% | $1.21T | 256.33% | 80.72% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 4.71% | $1.03T | 50.11% | 51.31% | 20.73 |
| JPMorgan Chase & Co. (JPM) | 4.04% | $883.53B | 18.21% | N/A | 7.17 |
| Visa, Inc. (V) | 3.59% | $673.37B | 14.36% | 73.31% | 14.83 |
| Texas Instruments Incorporated (TXN) | 2.36% | $268.31B | 22.82% | 61.36% | 14.46 |
| Morgan Stanley (MS) | 2.34% | $298.89B | 17.47% | N/A | 6.81 |
| Amphenol Corp. (APH) | 2.18% | $214.44B | 55.00% | 40.51% | 8.30 |
| QUALCOMM, Inc. (QCOM) | 2.05% | $194.16B | -4.03% | 53.05% | 4.75 |
| International Business Machines Corp. (IBM) | 2.03% | $209.76B | 1.09% | 57.28% | 4.71 |
| Salesforce, Inc. (CRM) | 1.95% | $193.15B | 10.83% | 74.11% | 4.14 |
| Pfizer Inc. (PFE) | 1.76% | $158.45B | 2.60% | 62.94% | 2.99 |
| Novo Nordisk A/S (NOVO.B) | 1.67% | $166.00B | 2.12% | 78.21% | 4.52 |
| Starbucks Corp. (SBUX) | 1.45% | $107.97B | -1.43% | 19.25% | 3.61 |
| 3M Co. (MMM) | 1.26% | $83.49B | 2.46% | 41.29% | 3.75 |
| Boston Scientific Corp. (BSX) | 1.09% | $61.74B | 7.53% | 66.50% | 3.58 |
| Strategy, Inc. (MSTR) | 1.03% | $61.48B | 6.88% | 66.64% | 99.14 |
| PayPal Holdings, Inc. (PYPL) | 0.95% | $45.17B | 3.80% | 39.60% | 1.20 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.88% | $40.95B | 9.31% | 22.29% | 3.88 |
| Novozymes A/S (NZYM.B) | 0.74% | $29.20B | 9.77% | 55.70% | 6.64 |
| Global Payments, Inc. (GPN) | 0.61% | $20.74B | 69.71% | 61.04% | 3.76 |
| Skyworks Solutions, Inc. (SWKS) | 0.50% | $12.79B | -3.13% | 40.09% | 2.33 |
| Unisys Corp. (UIS) | 0.06% | $166.25M | -2.03% | 25.43% | 0.37 |
Market data by FactSet
