Index Performance
-21.81%
THEDATA
-4.85%
TMLARGE
-4.14%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Amazon.com, Inc. (AMZN) | 13.43% | $2.29T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 13.12% | $3.69T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 12.58% | $2.76T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 12.51% | $1.45T | 22.17% | 82.00% | 8.47 |
| Adobe, Inc. (ADBE) | 12.48% | $97.06B | 11.97% | 89.07% | 4.40 |
| Oracle Corp. (ORCL) | 12.34% | $411.76B | 21.66% | 62.16% | 8.61 |
| Salesforce, Inc. (CRM) | 12.08% | $168.87B | 9.58% | 75.28% | 5.08 |
| Snowflake, Inc. (SNOW) | 11.46% | $51.59B | 29.16% | 66.12% | 13.61 |
| NVIDIA Corp. (NVDA) | NaN% | $4.33T | 65.47% | 71.07% | 21.07 |
Market data by FactSet