Index Performance
-17.70%
THEDATA
+1.49%
TMLARGE
+1.74%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Alphabet, Inc. (GOOG) | 14.60% | $3.70T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 14.31% | $1.62T | 22.17% | 82.00% | 8.47 |
| Amazon.com, Inc. (AMZN) | 12.87% | $2.13T | 12.38% | 50.29% | 3.55 |
| Oracle Corp. (ORCL) | 12.32% | $460.26B | 14.22% | 64.00% | 11.51 |
| Microsoft Corp. (MSFT) | 12.16% | $2.98T | 16.72% | 68.04% | 11.92 |
| Snowflake, Inc. (SNOW) | 12.06% | $62.38B | 28.75% | 66.70% | 21.13 |
| Adobe, Inc. (ADBE) | 10.92% | $108.36B | 10.42% | 88.61% | 5.75 |
| Salesforce, Inc. (CRM) | 10.76% | $177.77B | 8.63% | 70.44% | 6.16 |
| NVIDIA Corp. (NVDA) | <0.01% | $4.44T | 62.49% | 73.41% | 24.10 |
Market data by FactSet