Index Performance
+13.56%
Portfolio Test
+13.79%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of July 7, 2026
CSV download
| Thomson Reuters Corp. (TRI) | 11.05% | $39.59B | 5.01% | 30.47% | 5.57 |
| Reddit, Inc. (RDDT) | 10.90% | $38.39B | 69.08% | 90.88% | 9.91 |
| Pinterest, Inc. (PINS) | 10.71% | $12.56B | 17.84% | 76.32% | 2.65 |
| Recruit Holdings Co., Ltd. (6098) | 10.38% | $103.16B | 3.93% | 56.44% | 2.38 |
| Meta Platforms, Inc. (META) | 10.18% | $1.56T | 33.08% | 81.85% | 6.85 |
| Spotify Technology SA (SPOT) | 10.02% | $101.67B | 20.26% | 32.87% | 4.52 |
| Alphabet, Inc. (GOOGL) | 9.78% | $4.44T | 22.34% | 62.51% | 8.24 |
| Netflix, Inc. (NFLX) | 9.73% | $320.78B | 19.31% | 52.44% | 8.84 |
| East Money Information Co., Ltd. (300059) | 8.98% | $47.24B | 33.04% | 97.23% | 14.41 |
| Strategy, Inc. (MSTR) | 8.28% | $34.12B | 11.92% | 67.06% | 115.61 |
Market data by FactSet