Index Performance
-8.64%
THPT
-8.21%
TMLARGE
-5.63%
RWR
-7.71%
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 April 28, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 12.57% | $268.90B | 28.79% | 80.25% | 62.97 |
| Tesla, Inc. (TSLA) | 11.46% | $919.54B | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 10.05% | $904.98B | 24.71% | 64.68% | 20.67 |
| Alphabet, Inc. (GOOG) | 9.74% | $1.97T | 11.81% | 59.59% | 5.16 |
| Morgan Stanley (MS) | 9.61% | $186.82B | 10.62% | N/A | 4.85 |
| Apple, Inc. (AAPL) | 9.60% | $3.16T | 3.95% | 46.88% | 9.89 |
| Amazon.com, Inc. (AMZN) | 9.54% | $1.99T | 10.99% | 48.85% | 3.75 |
| NVIDIA Corp. (NVDA) | 9.21% | $2.65T | 114.20% | 74.99% | 24.27 |
| Meta Platforms, Inc. (META) | 9.20% | $1.39T | 21.94% | 81.68% | 9.13 |
| Advanced Micro Devices, Inc. (AMD) | 9.03% | $156.60B | 13.69% | 43.73% | 7.66 |
Market data by FactSet
