Index Performance
+9.09%
THEDATA
+1.07%
TMLARGE
+3.15%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Snowflake, Inc. (SNOW) | 15.14% | $111.36B | 33.48% | 65.51% | 9.33 |
| Adobe, Inc. (ADBE) | 14.91% | $108.21B | 12.69% | 88.64% | 4.19 |
| Salesforce, Inc. (CRM) | 14.64% | $168.25B | 13.27% | 74.07% | 4.31 |
| Microsoft Corp. (MSFT) | 13.98% | $3.57T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 11.93% | $2.81T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 10.35% | $4.15T | 23.98% | 61.62% | 9.50 |
| Meta Platforms, Inc. (META) | 10.34% | $1.39T | 27.96% | 81.37% | 6.43 |
| Oracle Corp. (ORCL) | 8.70% | $409.23B | 17.35% | 63.34% | 11.86 |
Market data by FactSet