Index Performance
+18.02%
THEDATA
+3.56%
TMLARGE
+3.59%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Meta Platforms, Inc. (META) | 13.81% | $1.85T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 13.17% | $3.84T | 17.79% | 67.94% | 8.53 |
| Snowflake, Inc. (SNOW) | 12.62% | $120.32B | 35.09% | 66.06% | 18.92 |
| Alphabet, Inc. (GOOG) | 12.36% | $4.18T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 12.27% | $2.71T | 19.62% | 52.26% | 3.50 |
| Salesforce, Inc. (CRM) | 11.96% | $193.15B | 10.83% | 74.11% | 4.14 |
| Oracle Corp. (ORCL) | 11.95% | $430.28B | 29.61% | 58.98% | 8.15 |
| Adobe, Inc. (ADBE) | 11.88% | $92.51B | 12.89% | 88.12% | 4.48 |
Market data by FactSet