The Pinehill Group
TPH10

THPT

Index Performance

+40.54%
THPT
+13.37%
TMLARGE
+1.82%
RWR
+9.07%
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 December 6, 2024
CSV download
Palantir Technologies, Inc. (PLTR)12.74%$173.90B29.98%79.79%32.98
Tesla, Inc. (TSLA)12.22%$1.25T7.85%19.84%9.21
Amazon.com, Inc. (AMZN)10.08%$2.39T11.04%49.03%3.32
Apple, Inc. (AAPL)9.96%$3.67T2.02%46.21%9.11
Meta Platforms, Inc. (META)9.83%$1.57T18.87%81.83%9.39
Morgan Stanley (MS)9.50%$209.37B11.04%N/A5.36
Broadcom Inc. (AVGO)9.11%$838.51B47.27%58.15%15.61
Alphabet, Inc. (GOOG)9.03%$2.15T15.07%58.67%5.93
NVIDIA Corp. (NVDA)8.92%$3.49T93.61%74.56%30.71
Advanced Micro Devices, Inc. (AMD)8.62%$224.90B17.57%44.98%10.97
Market data by FactSet

Similar indices