Index Performance
-20.20%
NNTF
-13.40%
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 22, 2025
CSV download
| Apple, Inc. (AAPL) | 10.20% | $3.00T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 9.85% | $2.73T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 8.77% | $2.41T | 114.20% | 74.99% | 24.27 |
| Alphabet, Inc. (GOOG) | 8.09% | $1.86T | 13.89% | 58.18% | 6.58 |
| Amazon.com, Inc. (AMZN) | 7.84% | $1.84T | 10.99% | 48.85% | 3.75 |
| Broadcom Inc. (AVGO) | 5.19% | $797.36B | 24.71% | 64.68% | 20.67 |
| JPMorgan Chase & Co. (JPM) | 4.94% | $655.65B | 3.63% | N/A | 5.95 |
| Visa, Inc. (V) | 4.92% | $647.42B | 10.15% | 75.79% | 17.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.63% | $651.20B | 35.36% | 58.79% | 8.39 |
| International Business Machines Corp. (IBM) | 2.89% | $223.38B | 1.44% | 55.96% | 3.98 |
| Novo Nordisk A/S (NOVO.B) | 2.86% | $266.66B | 25.03% | 83.85% | 9.86 |
| Salesforce, Inc. (CRM) | 2.77% | $233.90B | 8.72% | 69.29% | 8.73 |
| Morgan Stanley (MS) | 2.49% | $178.03B | -8.79% | N/A | 5.10 |
| QUALCOMM, Inc. (QCOM) | 2.28% | $153.45B | 17.45% | 55.77% | 4.34 |
| Boston Scientific Corp. (BSX) | 2.24% | $140.59B | 17.61% | 61.31% | 8.58 |
| Advanced Micro Devices, Inc. (AMD) | 2.07% | $140.14B | 13.69% | 43.73% | 7.66 |
| Pfizer Inc. (PFE) | 2.04% | $127.78B | 8.77% | 65.77% | 3.11 |
| Texas Instruments Incorporated (TXN) | 2.04% | $133.54B | -10.72% | 58.14% | 11.45 |
| MicroStrategy, Inc. (MSTR) | 1.96% | $91.31B | -6.61% | 69.41% | 135.90 |
| Amphenol Corp. (APH) | 1.73% | $79.67B | 21.25% | 33.76% | 6.03 |
| Starbucks Corp. (SBUX) | 1.72% | $92.86B | -0.29% | 18.12% | 3.51 |
| 3M Co. (MMM) | 1.60% | $73.53B | -24.80% | 41.02% | 3.15 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.53% | $63.84B | 14.61% | 23.71% | 7.61 |
| Micron Technology, Inc. (MU) | 1.49% | $78.46B | 38.27% | 37.22% | 3.51 |
| PayPal Holdings, Inc. (PYPL) | 1.42% | $60.76B | 7.10% | 45.09% | 2.82 |
| Novozymes A/S (NZYM.B) | 1.10% | $29.09B | 59.75% | 42.48% | 6.95 |
| Global Payments, Inc. (GPN) | 0.70% | $17.52B | 4.68% | 62.79% | 4.33 |
| Skyworks Solutions, Inc. (SWKS) | 0.55% | $8.88B | -11.07% | 41.34% | 3.46 |
| Unisys Corp. (UIS) | 0.10% | $282.85M | -0.35% | 29.77% | 0.31 |
Market data by FactSet
