THEMATIC

Test portfolio

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Index Performance

+11.78%
Test portfolio
+5.50%
TMLARGE

Overview

Description

Testing

  • Inception Date01/08/2024
  • WeightingEqual
  • # of holdings3
What's inside?

Holdings

All holdings as of December 12, 2025
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Advanced Micro Devices, Inc. (AMD)40.11%$343.16B35.59%48.43%8.07
First Trust Dow Jones Select Microcap Index Fund (FDM)32.16%N/AN/AN/AN/A
Microsoft Corp. (MSFT)27.73%$3.56T18.43%69.05%13.22
Market data by FactSet