Index Performance
+6.46%
Portfolio Test
+3.48%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Meta Platforms, Inc. (META) | 10.96% | $1.89T | 27.96% | 81.37% | 6.43 |
| Pinterest, Inc. (PINS) | 10.63% | $11.36B | 18.17% | 78.18% | 2.58 |
| Strategy, Inc. (MSTR) | 10.55% | $63.18B | 6.88% | 66.64% | 99.14 |
| Thomson Reuters Corp. (TRI) | 10.22% | $42.06B | 9.44% | 25.18% | 5.04 |
| Alphabet, Inc. (GOOGL) | 9.82% | $4.22T | 23.98% | 61.62% | 9.62 |
| Reddit, Inc. (RDDT) | 9.74% | $28.94B | 61.10% | 90.74% | 11.62 |
| Recruit Holdings Co., Ltd. (6098) | 9.63% | $143.07B | 18.95% | 61.56% | 3.94 |
| East Money Information Co., Ltd. (300059) | 9.56% | $41.88B | 40.36% | 96.20% | 15.34 |
| Spotify Technology SA (SPOT) | 9.46% | $99.45B | 16.87% | 33.33% | 4.06 |
| Netflix, Inc. (NFLX) | 9.44% | $281.07B | 13.41% | 52.12% | 6.39 |
Market data by FactSet