Index Performance
+8.00%
THEDATA
+9.43%
TMLARGE
+7.81%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of May 20, 2026
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| Amazon.com, Inc. (AMZN) | 14.50% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 14.47% | $4.15T | 15.20% | 59.66% | 9.38 |
| Oracle Corp. (ORCL) | 14.16% | $498.36B | 21.66% | 62.16% | 8.61 |
| Microsoft Corp. (MSFT) | 12.39% | $3.15T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 11.47% | $99.21B | 11.97% | 89.07% | 4.40 |
| Meta Platforms, Inc. (META) | 11.46% | $1.71T | 22.17% | 82.00% | 8.47 |
| Snowflake, Inc. (SNOW) | 11.16% | $48.51B | 29.16% | 66.12% | 13.61 |
| Salesforce, Inc. (CRM) | 10.38% | $145.74B | 9.58% | 75.28% | 5.08 |
| NVIDIA Corp. (NVDA) | NaN% | $5.06T | 65.47% | 71.07% | 21.07 |
Market data by FactSet