Index Performance
-20.74%
Portfolio Test
-4.85%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Recruit Holdings Co., Ltd. (6098) | 11.00% | $59.39B | 5.15% | 57.96% | 3.39 |
| Netflix, Inc. (NFLX) | 10.81% | $417.23B | 16.46% | 48.59% | 9.17 |
| Spotify Technology SA (SPOT) | 10.23% | $99.45B | 14.41% | 31.86% | 5.85 |
| Alphabet, Inc. (GOOGL) | 10.19% | $3.69T | 15.20% | 59.66% | 9.35 |
| Reddit, Inc. (RDDT) | 10.14% | $26.96B | 69.40% | 90.46% | 19.98 |
| Pinterest, Inc. (PINS) | 9.79% | $11.66B | 15.79% | 80.07% | 3.70 |
| Thomson Reuters Corp. (TRI) | 9.75% | $39.35B | 5.06% | 26.57% | 8.05 |
| Meta Platforms, Inc. (META) | 9.74% | $1.45T | 22.17% | 82.00% | 8.47 |
| East Money Information Co., Ltd. (300059) | 9.19% | $42.47B | 23.91% | 83.96% | 15.81 |
| Strategy, Inc. (MSTR) | 9.16% | $42.76B | 2.97% | 63.54% | 115.36 |
Market data by FactSet