Index Performance
+13.05%
Portfolio Test
+10.57%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Recruit Holdings Co., Ltd. (6098) | 13.98% | $62.25B | 5.15% | 57.96% | 3.39 |
| Alphabet, Inc. (GOOGL) | 11.55% | $4.15T | 15.20% | 59.66% | 9.35 |
| Strategy, Inc. (MSTR) | 10.70% | $59.21B | 2.97% | 63.54% | 115.36 |
| Spotify Technology SA (SPOT) | 9.94% | $106.62B | 14.41% | 31.86% | 5.85 |
| Pinterest, Inc. (PINS) | 9.37% | $12.77B | 15.79% | 80.07% | 3.70 |
| Meta Platforms, Inc. (META) | 9.34% | $1.71T | 22.17% | 82.00% | 8.47 |
| Reddit, Inc. (RDDT) | 9.20% | $29.59B | 69.40% | 90.46% | 19.98 |
| East Money Information Co., Ltd. (300059) | 8.93% | $45.65B | 33.04% | 97.23% | 14.41 |
| Netflix, Inc. (NFLX) | 8.76% | $389.43B | 19.31% | 52.44% | 8.84 |
| Thomson Reuters Corp. (TRI) | 8.23% | $39.72B | 5.06% | 26.57% | 8.05 |
Market data by FactSet