Index Performance
-14.35%
Portfolio Test
+5.08%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Alphabet, Inc. (GOOGL) | 12.57% | $3.81T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 12.21% | $1.66T | 22.17% | 82.00% | 8.47 |
| East Money Information Co., Ltd. (300059) | 12.15% | $51.17B | 67.03% | 97.22% | 22.98 |
| Spotify Technology SA (SPOT) | 10.33% | $100.98B | 14.41% | 31.86% | 5.85 |
| Netflix, Inc. (NFLX) | 10.22% | $332.16B | 16.46% | 48.59% | 9.17 |
| Strategy, Inc. (MSTR) | 9.75% | $37.66B | 2.97% | 63.54% | 115.36 |
| Recruit Holdings Co., Ltd. (6098) | 8.78% | $58.51B | 5.15% | 57.96% | 3.39 |
| Pinterest, Inc. (PINS) | 8.35% | $11.82B | 15.79% | 80.07% | 3.70 |
| Reddit, Inc. (RDDT) | 7.90% | $28.69B | 69.40% | 90.46% | 19.98 |
| Thomson Reuters Corp. (TRI) | 7.73% | $37.04B | 5.06% | 26.32% | 8.01 |
Market data by FactSet