Index Performance
+3.97%
THPT
+2.70%
TMLARGE
+2.24%
RWR
+8.61%
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 August 11, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 14.02% | $420.40B | 92.83% | 84.66% | 47.21 |
| Amazon.com, Inc. (AMZN) | 11.20% | $2.94T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 10.18% | $1.53T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 10.18% | $1.98T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 10.00% | $5.26T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 9.83% | $4.45T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 9.42% | $4.20T | 23.98% | 61.62% | 9.50 |
| Morgan Stanley (MS) | 9.07% | $337.78B | 17.47% | N/A | 6.81 |
| Advanced Micro Devices, Inc. (AMD) | 8.23% | $774.32B | 50.11% | 51.31% | 20.73 |
| Tesla, Inc. (TSLA) | 7.87% | $1.31T | 25.52% | 16.83% | 14.11 |
Market data by FactSet
