Index Performance
+6.69%
Copy of Thematic Tech
+5.30%
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 October 2, 2026
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| NVIDIA Corp. (NVDA) | 14.70% | $5.64T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 12.89% | $4.87T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 10.27% | $4.18T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 10.22% | $3.84T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOGL) | 10.21% | $4.18T | 23.98% | 61.62% | 9.62 |
| Amazon.com, Inc. (AMZN) | 7.09% | $2.71T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.35% | $1.70T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 4.35% | $1.85T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 3.88% | $1.46T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 3.08% | $1.21T | 256.33% | 80.72% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 2.66% | $1.03T | 50.11% | 51.31% | 20.73 |
| Intel Corp. (INTC) | 1.67% | $630.79B | 25.42% | 40.36% | 12.12 |
| Cisco Systems, Inc. (CSCO) | 1.18% | $442.36B | 11.77% | 63.73% | 7.43 |
| Costco Wholesale Corp. (COST) | 1.08% | $408.09B | 10.14% | 12.82% | 1.34 |
| Lam Research Corp. (LRCX) | 1.07% | $434.86B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 1.06% | $428.57B | 24.83% | 50.31% | 13.85 |
| Netflix, Inc. (NFLX) | 0.77% | $279.23B | 13.41% | 52.12% | 6.39 |
| Texas Instruments Incorporated (TXN) | 0.69% | $268.31B | 22.82% | 61.36% | 14.46 |
| KLA Corp. (KLAC) | 0.68% | $269.99B | 11.72% | 60.97% | 29.43 |
| Amgen, Inc. (AMGN) | 0.57% | $217.90B | 9.82% | 72.08% | 6.29 |
| QUALCOMM, Inc. (QCOM) | 0.55% | $194.16B | -4.03% | 53.05% | 4.75 |
| Analog Devices, Inc. (ADI) | 0.51% | $202.14B | 39.63% | 62.61% | 13.43 |
| Gilead Sciences, Inc. (GILD) | 0.48% | $179.47B | 10.73% | 79.81% | 5.84 |
| PepsiCo, Inc. (PEP) | 0.47% | $171.83B | 6.41% | 54.03% | 2.48 |
| T-Mobile US, Inc. (TMUS) | 0.46% | $175.53B | 7.85% | 49.69% | 3.23 |
| Intuitive Surgical, Inc. (ISRG) | 0.36% | $138.47B | 18.54% | 67.76% | 12.41 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.34% | $127.93B | 11.99% | 85.37% | 9.52 |
| Booking Holdings, Inc. (BKNG) | 0.32% | $119.48B | 8.15% | 97.80% | 4.97 |
| Starbucks Corp. (SBUX) | 0.29% | $107.97B | -1.43% | 19.25% | 3.61 |
| PDD Holdings, Inc. (PDD) | 0.28% | $107.30B | 14.82% | 57.26% | 0.53 |
| Automatic Data Processing, Inc. (ADP) | 0.27% | $102.11B | 6.74% | 50.67% | 4.17 |
| Equinix, Inc. (EQIX) | 0.27% | $101.21B | 16.36% | 45.10% | 12.70 |
| Adobe, Inc. (ADBE) | 0.25% | $92.51B | 12.89% | 88.12% | 4.48 |
| Synopsys, Inc. (SNPS) | 0.25% | $93.88B | 42.21% | 62.66% | 8.72 |
| CSX Corp. (CSX) | 0.24% | $87.86B | 10.10% | 38.27% | 7.33 |
| Monster Beverage Corp. (MNST) | 0.22% | $84.12B | 20.17% | 55.95% | 9.94 |
| Moderna, Inc. (MRNA) | 0.21% | $75.86B | 2.11% | -7.59% | 10.78 |
| Intuit, Inc. (INTU) | 0.20% | $75.11B | 13.90% | 77.91% | 4.14 |
| Comcast Corp. (CMCSA) | 0.20% | $76.54B | -1.23% | 59.66% | 1.37 |
| Mondelez International, Inc. (MDLZ) | 0.20% | $74.27B | 4.13% | 48.59% | 2.39 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.20% | $75.69B | 16.73% | 83.68% | 3.91 |
| O'Reilly Automotive, Inc. (ORLY) | 0.18% | $68.68B | 8.11% | 51.45% | 4.61 |
| Airbnb, Inc. (ABNB) | 0.18% | $97.26B | 16.54% | 72.45% | 5.73 |
| Honeywell International, Inc. (HON) | 0.18% | $67.82B | -6.12% | 38.43% | 2.50 |
| PayPal Holdings, Inc. (PYPL) | 0.12% | $45.17B | 3.80% | 39.60% | 1.20 |
| Keurig Dr Pepper, Inc. (KDP) | 0.11% | $41.33B | 75.57% | 39.28% | 4.23 |
| JD.com, Inc. (JD) | 0.08% | $35.74B | 3.21% | 17.04% | 0.14 |
| The Kraft Heinz Co. (KHC) | 0.07% | $26.31B | -1.42% | 33.20% | 1.78 |
| Charter Communications, Inc. (CHTR) | 0.05% | $19.14B | -1.74% | 45.42% | 2.15 |
Market data by FactSet