Index Performance
+15.55%
THPT
+6.48%
TMLARGE
-5.46%
RWR
+0.07%
RSP
Overview
Description
The THP10 Index is a diversified, equal-weighted portfolio focused on large-cap technology and finance leaders, allocating assets across five sectors: Electronic Technology (40%), Technology Services (30%), Finance (10%), Retail Trade (10%), and Consumer Durables (10%). It includes top companies like NVIDIA, Apple, Meta Platforms, and Tesla, each representing 10% of the index. With high market caps and strong revenue growth, these companies drive tech innovation and commercial growth. Key metrics include robust gross margins and varied EV/Revenue ratios, offering exposure to high-growth sectors with a balanced tech-heavy approach.
- TickerTHPT
- Inception Date11/07/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of September 25, 2026
CSV download
| Meta Platforms, Inc. (META) | 10.96% | $1.91T | 27.96% | 81.37% | 6.43 |
| Advanced Micro Devices, Inc. (AMD) | 10.93% | $1.03T | 50.11% | 51.31% | 20.73 |
| Palantir Technologies, Inc. (PLTR) | 10.36% | $455.79B | 92.83% | 84.66% | 47.21 |
| Tesla, Inc. (TSLA) | 9.92% | $1.47T | 25.52% | 16.83% | 14.11 |
| Apple, Inc. (AAPL) | 9.85% | $4.98T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 9.83% | $5.42T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOG) | 9.61% | $4.19T | 23.98% | 61.62% | 9.50 |
| Broadcom Inc. (AVGO) | 9.58% | $1.68T | 85.50% | 67.46% | 21.75 |
| Amazon.com, Inc. (AMZN) | 9.55% | $2.69T | 19.62% | 52.26% | 3.50 |
| Morgan Stanley (MS) | 9.41% | $308.32B | 17.47% | N/A | 6.81 |
Market data by FactSet
