D Thomas
Tech

TECHMAS

Index Performance

+3.64%
TECHMAS
+3.42%
QQQ

Overview

Description

This tracks the Invesco QQQ Trust.

  • TickerTECHMAS
  • Inception Date11/16/2023
  • WeightingMarket Cap
  • # of holdings100
What's inside?

Holdings

All holdings as of December 1, 2023
CSV download
Apple, Inc. (AAPL)15.65%$3.008T-0.72%45.17%7.16x
Microsoft Corp. (MSFT)14.89%$2.769T12.76%71.16%10.62x
Alphabet, Inc. (GOOG)8.22%$1.533T12.04%56.70%5.34x
Amazon.com, Inc. (AMZN)7.86%$1.518T12.57%47.57%2.58x
NVIDIA Corp. (NVDA)6.10%$1.150T205.51%73.95%22.35x
Tesla, Inc. (TSLA)3.98%$758.872B8.84%17.89%8.93x
Meta Platforms, Inc. (META)3.78%$706.479B23.21%81.85%6.05x
Broadcom Inc. (AVGO)1.98%$426.556B4.87%65.51%11.61x
Adobe, Inc. (ADBE)1.47%$274.191B11.56%87.27%13.58x
ASML Holding NV (ASML)1.45%$277.840B15.48%51.87%8.21x
Costco Wholesale Corp. (COST)1.39%$268.013B9.50%12.31%0.98x
PepsiCo, Inc. (PEP)1.23%$230.895B6.72%54.67%3.04x
Netflix, Inc. (NFLX)1.07%$199.210B7.77%42.27%5.46x
AstraZeneca PLC (AZN)1.04%$198.003B-2.79%73.15%5.24x
Cisco Systems, Inc. (CSCO)1.04%$194.762B7.60%65.37%3.37x
Advanced Micro Devices, Inc. (AMD)1.02%$191.243B4.22%39.60%7.44x
PDD Holdings, Inc. (PDD)1.00%$190.599B83.36%61.03%3.96x
Intel Corp. (INTC)0.96%$176.735B-7.69%42.51%3.37x
T-Mobile US, Inc. (TMUS)0.92%$178.097B-1.16%46.99%3.49x
Comcast Corp. (CMCSA)0.89%$167.091B0.89%59.67%2.32x
Intuit, Inc. (INTU)0.84%$160.062B14.67%70.45%9.78x
Amgen, Inc. (AMGN)0.78%$144.964B4.36%73.71%6.40x
QUALCOMM, Inc. (QCOM)0.75%$145.525B-24.26%55.05%3.51x
Texas Instruments Incorporated (TXN)0.73%$142.815B-13.53%62.11%8.17x
Applied Materials, Inc. (AMAT)0.69%$122.259B0.22%47.14%4.13x
Honeywell International, Inc. (HON)0.69%$129.839B2.91%38.88%3.77x
Starbucks Corp. (SBUX)0.61%$108.600B11.48%24.28%3.49x
Intuitive Surgical, Inc. (ISRG)0.58%$108.973B11.96%66.94%14.35x
Booking Holdings, Inc. (BKNG)0.58%$109.834B21.30%97.70%5.40x
Mondelez International, Inc. (MDLZ)0.51%$96.188B16.31%37.31%3.22x
Automatic Data Processing, Inc. (ADP)0.51%$95.242B7.04%49.05%5.55x
Gilead Sciences, Inc. (GILD)0.50%$98.462B0.59%77.75%4.08x
Lam Research Corp. (LRCX)0.50%$91.877B-31.38%47.75%5.20x
Palo Alto Networks, Inc. (PANW)0.47%$92.314B20.13%74.83%11.56x
Analog Devices, Inc. (ADI)0.47%$89.640B-16.36%53.13%7.05x
Vertex Pharmaceuticals, Inc. (VRTX)0.47%$91.259B9.33%87.15%8.30x
Regeneron Pharmaceuticals, Inc. (REGN)0.46%$87.942B14.53%83.89%6.57x
MercadoLibre, Inc. (MELI)0.45%$80.117B39.78%53.06%4.77x
Synopsys, Inc. (SNPS)0.44%$81.473B25.26%80.47%12.27x
Micron Technology, Inc. (MU)0.43%$81.334B-39.64%-10.85%5.21x
KLA Corp. (KLAC)0.39%$73.027B-11.67%61.51%6.46x
Cadence Design Systems, Inc. (CDNS)0.39%$71.329B13.36%88.84%16.17x
CSX Corp. (CSX)0.34%$65.785B-8.29%35.92%5.37x
PayPal Holdings, Inc. (PYPL)0.34%$62.446B10.78%38.97%2.21x
Marriott International, Inc. (MAR)0.32%$59.534B11.58%22.79%3.02x
Charter Communications, Inc. (CHTR)0.32%$53.902B0.25%49.45%3.08x
Airbnb, Inc. (ABNB)0.31%$58.238B17.77%77.19%8.53x
O'Reilly Automotive, Inc. (ORLY)0.31%$57.859B10.66%51.40%3.99x
Monster Beverage Corp. (MNST)0.30%$56.454B14.27%53.00%7.68x
Cintas Corp. (CTAS)0.30%$56.130B8.12%47.09%6.09x
Workday, Inc. (WDAY)0.30%$55.962B16.10%75.93%7.62x
lululemon athletica, Inc. (LULU)0.30%$55.483B18.24%58.69%5.45x
NXP Semiconductors NV (NXPI)0.28%$53.055B-0.32%55.15%4.53x
CrowdStrike Holdings, Inc. (CRWD)0.28%$54.397B35.31%75.06%14.31x
PACCAR, Inc. (PCAR)0.26%$49.101B23.35%20.07%1.46x
Autodesk, Inc. (ADSK)0.25%$47.158B11.02%90.21%8.23x
Copart, Inc. (CPRT)0.25%$46.850B14.22%41.64%9.96x
Keurig Dr Pepper, Inc. (KDP)0.24%$44.789B5.05%54.40%3.97x
Microchip Technology, Inc. (MCHP)0.24%$45.204B8.74%61.04%5.45x
DexCom, Inc. (DXCM)0.24%$45.283B26.69%63.75%11.55x
Marvell Technology, Inc. (MRVL)0.24%$43.830B-7.72%38.86%8.14x
Paychex, Inc. (PAYX)0.24%$44.446B6.62%71.99%8.55x
Old Dominion Freight Line, Inc. (ODFL)0.23%$43.077B-5.51%35.63%7.64x
The Kraft Heinz Co. (KHC)0.23%$43.959B1.00%34.25%2.23x
American Electric Power Co., Inc. (AEP)0.22%$41.707B-1.01%32.85%4.15x
Ross Stores, Inc. (ROST)0.22%$44.781B7.87%27.63%2.00x
IDEXX Laboratories, Inc. (IDXX)0.21%$43.100B8.78%59.72%10.46x
Seagen Inc. (SGEN)0.21%$40.719B27.11%71.88%16.87x
Fortinet, Inc. (FTNT)0.21%$40.331B16.10%76.20%8.55x
Exelon Corp. (EXC)0.21%$38.324B23.43%25.18%N/A
Constellation Energy Corp. (CEG)0.20%$37.786B-1.34%19.06%1.70x
JD.com, Inc. (JD)0.20%$35.590B-3.81%15.47%0.20x
Electronic Arts, Inc. (EA)0.19%$36.961B3.26%74.78%4.35x
Datadog, Inc. (DDOG)0.19%$35.676B25.43%81.09%15.21x
Verisk Analytics, Inc. (VRSK)0.19%$34.594B-9.08%57.95%14.09x
Cognizant Technology Solutions Corp. (CTSH)0.18%$35.164B0.82%31.75%1.71x
Fastenal Co. (FAST)0.18%$34.713B2.41%43.64%4.33x
CoStar Group, Inc. (CSGP)0.18%$34.364B12.16%78.56%11.38x
Biogen, Inc. (BIIB)0.18%$33.264B6.20%67.78%4.44x
Xcel Energy, Inc. (XEL)0.18%$33.677B-10.00%30.50%3.91x
Baker Hughes Co. (BKR)0.18%$33.004B23.69%20.22%1.56x
The Trade Desk, Inc. (TTD)0.17%$30.493B24.95%81.07%20.72x
ON Semiconductor Corp. (ON)0.17%$31.131B-0.54%46.71%5.15x
GE Healthcare Technologies, Inc. (GEHC)0.16%$30.925BN/A39.03%2.03x
Atlassian Corp. (TEAM)0.16%$29.561B21.10%81.59%13.77x
Moderna, Inc. (MRNA)0.16%$29.847B-44.75%-35.99%3.66x
GLOBALFOUNDRIES, Inc. (GFS)0.15%$28.275B-10.70%28.56%4.22x
Zscaler, Inc. (ZS)0.15%$29.503B39.70%77.51%12.69x
Diamondback Energy, Inc. (FANG)0.14%$26.875B-3.98%60.77%4.12x
Dollar Tree, Inc. (DLTR)0.14%$27.835B5.40%29.78%1.14x
Warner Bros. Discovery, Inc. (WBD)0.14%$26.507B1.60%27.01%1.67x
ANSYS, Inc. (ANSS)0.14%$24.261B-2.90%84.48%12.15x
eBay, Inc. (EBAY)0.11%$21.528B6.57%71.58%2.31x
Sirius XM Holdings, Inc. (SIRI)0.10%$17.314B-0.39%43.90%3.03x
Illumina, Inc. (ILMN)0.09%$17.747B0.36%61.13%5.16x
Walgreens Boots Alliance, Inc. (WBA)0.09%$17.719B9.16%16.57%0.46x
Zoom Video Communications, Inc. (ZM)0.09%$17.715B3.16%76.16%2.71x
Align Technology, Inc. (ALGN)0.09%$16.493B7.85%69.57%5.86x
Enphase Energy, Inc. (ENPH)0.07%$15.021B-13.18%46.31%6.20x
Lucid Group, Inc. (LCID)0.05%$9.593B-29.49%-240.84%15.45x
Market data by FactSet