Index Performance
+12.32%
THEDATA
+14.23%
TMLARGE
+14.31%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Snowflake, Inc. (SNOW) | 13.74% | $90.84B | 33.48% | 65.51% | 9.33 |
| Adobe, Inc. (ADBE) | 13.30% | $86.68B | 12.69% | 88.64% | 4.19 |
| Salesforce, Inc. (CRM) | 13.14% | $135.67B | 13.27% | 74.07% | 4.31 |
| Meta Platforms, Inc. (META) | 12.66% | $1.52T | 33.08% | 81.85% | 6.85 |
| Microsoft Corp. (MSFT) | 12.51% | $2.87T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 12.46% | $2.63T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOG) | 12.43% | $4.44T | 22.34% | 62.51% | 8.22 |
| Oracle Corp. (ORCL) | 9.76% | $414.10B | 17.35% | 63.34% | 11.86 |
Market data by FactSet