Index Performance
+10.99%
THEDATA
+3.02%
TMLARGE
+3.88%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of September 9, 2026
CSV download
| Salesforce, Inc. (CRM) | 16.54% | $205.03B | 10.83% | 74.11% | 4.14 |
| Snowflake, Inc. (SNOW) | 14.85% | $118.36B | 35.09% | 66.06% | 18.92 |
| Microsoft Corp. (MSFT) | 13.59% | $3.67T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 13.27% | $102.26B | 12.69% | 88.64% | 4.19 |
| Meta Platforms, Inc. (META) | 11.78% | $1.56T | 27.96% | 81.37% | 6.43 |
| Amazon.com, Inc. (AMZN) | 11.01% | $2.77T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 9.56% | $4.12T | 23.98% | 61.62% | 9.50 |
| Oracle Corp. (ORCL) | 9.41% | $468.13B | 17.35% | 63.34% | 11.86 |
Market data by FactSet