Index Performance
+6.42%
Portfolio Test
+4.07%
TMLARGE
Overview
Description
Test portfolio tech
- Inception Date10/16/2025
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Recruit Holdings Co., Ltd. (6098) | 13.74% | $135.28B | 18.95% | 61.56% | 3.94 |
| Thomson Reuters Corp. (TRI) | 11.49% | $42.04B | 9.44% | 25.18% | 5.04 |
| Strategy, Inc. (MSTR) | 10.66% | $50.99B | 6.88% | 66.64% | 99.14 |
| Meta Platforms, Inc. (META) | 10.39% | $1.67T | 27.96% | 81.37% | 6.43 |
| Spotify Technology SA (SPOT) | 10.31% | $107.68B | 16.87% | 33.33% | 4.06 |
| Netflix, Inc. (NFLX) | 9.47% | $316.58B | 13.41% | 52.12% | 6.39 |
| Pinterest, Inc. (PINS) | 8.74% | $10.35B | 18.17% | 78.18% | 2.58 |
| Alphabet, Inc. (GOOGL) | 8.64% | $4.03T | 23.98% | 61.62% | 9.62 |
| East Money Information Co., Ltd. (300059) | 8.29% | $44.48B | 40.36% | 96.20% | 15.34 |
| Reddit, Inc. (RDDT) | 8.28% | $29.89B | 61.10% | 90.74% | 11.62 |
Market data by FactSet