Index Performance
-18.86%
Copy of Thematic Tech
-14.75%
QQQ
Overview
Description
The Thematic Tech Index is a technology heavy, primarily US based benchmark of the biggest 50 companies in the NYSE and NASDAQ. It excludes the finance and mineral sectors.
- Inception Date12/06/2024
- WeightingMarket Cap
- # of holdings49
What's inside?
Holdings
All holdings as of April 17, 2025
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| Apple, Inc. (AAPL) | 14.04% | $2.96T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 12.97% | $2.73T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 11.75% | $2.48T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 8.68% | $1.83T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOG) | 8.18% | $1.85T | 13.89% | 58.18% | 6.58 |
| Alphabet, Inc. (GOOGL) | 8.18% | $1.85T | 13.89% | 58.18% | 6.54 |
| Meta Platforms, Inc. (META) | 5.21% | $1.27T | 21.94% | 81.68% | 9.13 |
| Broadcom Inc. (AVGO) | 3.83% | $803.99B | 24.71% | 64.68% | 20.67 |
| Tesla, Inc. (TSLA) | 3.68% | $776.37B | 0.95% | 17.86% | 14.23 |
| Costco Wholesale Corp. (COST) | 2.09% | $441.24B | 9.04% | 12.52% | 1.79 |
| Netflix, Inc. (NFLX) | 1.97% | $416.22B | 10.62% | 49.31% | 10.45 |
| T-Mobile US, Inc. (TMUS) | 1.42% | $299.18B | 3.62% | 47.92% | 4.51 |
| Cisco Systems, Inc. (CSCO) | 1.05% | $221.83B | 9.38% | 63.23% | 4.86 |
| PepsiCo, Inc. (PEP) | 0.94% | $195.88B | 0.42% | 54.83% | 2.70 |
| Intuitive Surgical, Inc. (ISRG) | 0.82% | $172.95B | 17.24% | 67.46% | 22.17 |
| Intuit, Inc. (INTU) | 0.78% | $163.65B | 17.04% | 73.33% | 10.17 |
| QUALCOMM, Inc. (QCOM) | 0.72% | $151.15B | 17.45% | 55.77% | 4.34 |
| Adobe, Inc. (ADBE) | 0.72% | $148.66B | 10.27% | 88.40% | 8.68 |
| Booking Holdings, Inc. (BKNG) | 0.71% | $150.07B | 11.11% | 96.84% | 7.17 |
| Amgen, Inc. (AMGN) | 0.71% | $149.09B | 18.64% | 64.19% | 5.71 |
| Advanced Micro Devices, Inc. (AMD) | 0.67% | $142.16B | 13.69% | 43.73% | 7.66 |
| Texas Instruments Incorporated (TXN) | 0.64% | $135.07B | -10.72% | 58.14% | 11.45 |
| Gilead Sciences, Inc. (GILD) | 0.62% | $130.32B | 6.17% | 78.24% | 4.58 |
| PDD Holdings, Inc. (PDD) | 0.62% | $130.11B | 56.57% | 60.92% | 1.65 |
| Comcast Corp. (CMCSA) | 0.61% | $128.59B | 1.78% | 58.11% | 1.98 |
| Honeywell International, Inc. (HON) | 0.61% | $126.46B | 5.05% | 38.34% | 4.41 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.60% | $125.74B | 11.64% | 86.07% | 9.06 |
| Automatic Data Processing, Inc. (ADP) | 0.57% | $119.33B | 8.15% | 49.94% | 6.12 |
| Applied Materials, Inc. (AMAT) | 0.53% | $111.68B | 6.92% | 48.79% | N/A |
| Starbucks Corp. (SBUX) | 0.44% | $92.58B | -0.29% | 18.12% | 3.51 |
| Mondelez International, Inc. (MDLZ) | 0.42% | $87.22B | 1.18% | 33.59% | 2.68 |
| Analog Devices, Inc. (ADI) | 0.41% | $87.43B | -3.56% | 51.23% | N/A |
| KLA Corp. (KLAC) | 0.40% | $84.31B | 24.09% | 60.25% | 8.00 |
| Lam Research Corp. (LRCX) | 0.39% | $81.85B | 16.44% | 47.37% | 5.81 |
| Intel Corp. (INTC) | 0.39% | $82.55B | -2.08% | 32.31% | 2.24 |
| O'Reilly Automotive, Inc. (ORLY) | 0.38% | $79.62B | 5.67% | 48.46% | 4.63 |
| Equinix, Inc. (EQIX) | 0.36% | $77.29B | 6.84% | 42.96% | 12.05 |
| Micron Technology, Inc. (MU) | 0.36% | $76.89B | 38.27% | 37.22% | 3.51 |
| Synopsys, Inc. (SNPS) | 0.30% | $63.91B | -11.87% | 78.76% | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.29% | $61.25B | 8.27% | 82.74% | 5.35 |
| PayPal Holdings, Inc. (PYPL) | 0.29% | $60.34B | 7.10% | 45.09% | 2.82 |
| Monster Beverage Corp. (MNST) | 0.27% | $56.84B | 4.94% | 54.04% | 6.96 |
| CSX Corp. (CSX) | 0.25% | $52.00B | -7.01% | 30.41% | 5.19 |
| JD.com, Inc. (JD) | 0.23% | $57.01B | 5.18% | 15.74% | 0.27 |
| Airbnb, Inc. (ABNB) | 0.23% | $71.06B | 11.95% | 71.54% | 6.88 |
| Keurig Dr Pepper, Inc. (KDP) | 0.23% | $48.03B | 3.62% | 52.15% | 3.95 |
| Charter Communications, Inc. (CHTR) | 0.23% | $53.71B | 0.88% | 45.97% | 2.71 |
| The Kraft Heinz Co. (KHC) | 0.17% | $35.20B | -2.98% | 34.78% | 2.17 |
| Moderna, Inc. (MRNA) | 0.05% | $9.54B | -52.69% | 48.92% | 2.99 |
Market data by FactSet
