Index Performance
+7.14%
Copy of Thematic Tech
+4.68%
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 January 16, 2025
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| Apple, Inc. (AAPL) | 13.36% | $3.43T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 12.52% | $3.27T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 12.46% | $3.16T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 9.08% | $2.32T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOGL) | 8.55% | $2.37T | 15.07% | 58.67% | 5.88 |
| Alphabet, Inc. (GOOG) | 8.55% | $2.37T | 15.07% | 58.67% | 5.93 |
| Tesla, Inc. (TSLA) | 5.43% | $1.33T | 7.85% | 19.84% | 9.21 |
| Meta Platforms, Inc. (META) | 5.35% | $1.54T | 18.87% | 81.83% | 9.39 |
| Broadcom Inc. (AVGO) | 4.19% | $1.08T | 43.99% | 57.24% | 16.80 |
| Costco Wholesale Corp. (COST) | 1.61% | $408.28B | 7.53% | 12.94% | 1.64 |
| Netflix, Inc. (NFLX) | 1.41% | $360.08B | 14.46% | 47.63% | 8.53 |
| T-Mobile US, Inc. (TMUS) | 0.98% | $250.37B | 4.73% | 49.51% | 4.35 |
| Cisco Systems, Inc. (CSCO) | 0.93% | $238.25B | -5.64% | 64.74% | 4.47 |
| Intuitive Surgical, Inc. (ISRG) | 0.82% | $208.04B | 16.88% | 67.41% | 22.12 |
| PepsiCo, Inc. (PEP) | 0.79% | $201.05B | -0.58% | 55.70% | 3.06 |
| Advanced Micro Devices, Inc. (AMD) | 0.76% | $192.21B | 17.57% | 44.98% | 10.97 |
| Adobe, Inc. (ADBE) | 0.72% | $185.85B | 11.14% | 88.26% | 10.69 |
| QUALCOMM, Inc. (QCOM) | 0.70% | $179.35B | 8.77% | 56.21% | 4.99 |
| Texas Instruments Incorporated (TXN) | 0.67% | $170.92B | -8.41% | 59.60% | 12.47 |
| Intuit, Inc. (INTU) | 0.66% | $169.99B | 10.24% | 71.28% | 10.62 |
| Booking Holdings, Inc. (BKNG) | 0.63% | $161.02B | 8.90% | 97.62% | 6.23 |
| Applied Materials, Inc. (AMAT) | 0.59% | $151.74B | 2.73% | 47.46% | 5.62 |
| Honeywell International, Inc. (HON) | 0.57% | $144.80B | 5.66% | 38.78% | 4.14 |
| Amgen, Inc. (AMGN) | 0.57% | $144.83B | 23.11% | 60.87% | 6.99 |
| PDD Holdings, Inc. (PDD) | 0.56% | $139.24B | 45.92% | 60.03% | 2.87 |
| Comcast Corp. (CMCSA) | 0.53% | $138.94B | 6.49% | 56.05% | 2.08 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $120.70B | 7.10% | 49.83% | 5.91 |
| Gilead Sciences, Inc. (GILD) | 0.45% | $114.22B | 7.05% | 79.10% | 4.30 |
| Micron Technology, Inc. (MU) | 0.44% | $114.31B | 84.28% | 38.44% | 4.02 |
| Starbucks Corp. (SBUX) | 0.43% | $107.06B | 0.55% | 21.18% | 3.68 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.42% | $107.38B | 11.86% | 85.85% | 10.98 |
| Analog Devices, Inc. (ADI) | 0.41% | $106.67B | -23.39% | 49.07% | 12.52 |
| Lam Research Corp. (LRCX) | 0.40% | $101.93B | 19.70% | 48.05% | 6.85 |
| KLA Corp. (KLAC) | 0.39% | $99.95B | 18.61% | 60.71% | 10.41 |
| PayPal Holdings, Inc. (PYPL) | 0.35% | $89.15B | 6.05% | 41.21% | 2.58 |
| Equinix, Inc. (EQIX) | 0.35% | $88.76B | 6.79% | 44.30% | 11.74 |
| Intel Corp. (INTC) | 0.33% | $84.84B | -6.17% | 15.03% | 2.47 |
| Synopsys, Inc. (SNPS) | 0.31% | $79.73B | 4.64% | 76.61% | 12.53 |
| Mondelez International, Inc. (MDLZ) | 0.31% | $77.56B | 1.94% | 31.42% | 3.26 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.30% | $76.18B | 10.65% | 83.53% | 8.31 |
| O'Reilly Automotive, Inc. (ORLY) | 0.27% | $69.55B | 3.83% | 51.58% | 4.55 |
| CSX Corp. (CSX) | 0.25% | $63.58B | 1.32% | 37.47% | 5.75 |
| Airbnb, Inc. (ABNB) | 0.22% | $83.79B | 9.86% | 77.65% | 6.68 |
| JD.com, Inc. (JD) | 0.20% | $57.20B | 6.28% | 17.20% | 0.35 |
| Charter Communications, Inc. (CHTR) | 0.20% | $98.59B | 1.55% | 40.45% | 2.65 |
| Monster Beverage Corp. (MNST) | 0.19% | $48.29B | 1.34% | 53.15% | 6.81 |
| Keurig Dr Pepper, Inc. (KDP) | 0.17% | $42.43B | 2.26% | 53.25% | 4.43 |
| The Kraft Heinz Co. (KHC) | 0.14% | $35.03B | -2.85% | 34.29% | 2.36 |
| Moderna, Inc. (MRNA) | 0.05% | $12.99B | 1.69% | 69.60% | 4.17 |
Market data by FactSet
