Index Performance
-8.10%
THPT
+0.00%
TMLARGE
+6.71%
RWR
+6.00%
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 February 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 11.13% | $4.54T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 10.80% | $3.74T | 15.20% | 59.66% | 9.38 |
| Meta Platforms, Inc. (META) | 10.63% | $1.64T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 10.50% | $1.57T | 23.87% | 64.71% | 28.86 |
| Advanced Micro Devices, Inc. (AMD) | 10.40% | $335.77B | 34.34% | 45.99% | 9.96 |
| Apple, Inc. (AAPL) | 10.31% | $3.84T | 15.65% | 48.16% | 9.35 |
| Morgan Stanley (MS) | 10.23% | $267.10B | 11.42% | N/A | 5.52 |
| Amazon.com, Inc. (AMZN) | 9.46% | $2.14T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 9.34% | $1.57T | -2.93% | 18.03% | 16.43 |
| Palantir Technologies, Inc. (PLTR) | 7.19% | $307.77B | 56.18% | 82.37% | 100.35 |
Market data by FactSet
