Index Performance
-12.98%
THEDATA
+5.08%
TMLARGE
+5.97%
SPY
Overview
Description
P7: The Data
- TickerTHEDATA
- Inception Date12/06/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Alphabet, Inc. (GOOG) | 15.12% | $3.81T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 14.76% | $1.66T | 22.17% | 82.00% | 8.47 |
| Amazon.com, Inc. (AMZN) | 13.70% | $2.26T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 12.12% | $2.95T | 16.72% | 68.04% | 11.92 |
| Snowflake, Inc. (SNOW) | 11.49% | $59.03B | 28.75% | 66.70% | 21.13 |
| Oracle Corp. (ORCL) | 11.46% | $425.60B | 14.22% | 64.00% | 11.51 |
| Adobe, Inc. (ADBE) | 10.77% | $106.16B | 10.42% | 88.61% | 5.75 |
| Salesforce, Inc. (CRM) | 10.58% | $173.49B | 8.63% | 75.78% | 6.16 |
| NVIDIA Corp. (NVDA) | <0.01% | $4.61T | 62.49% | 73.41% | 24.10 |
Market data by FactSet