Index Performance
+14.42%
TKTT
+7.95%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Ubiquiti, Inc. (UI) | 8.38% | $8.59B | 7.69% | 35.31% | 4.09 |
| QUALCOMM, Inc. (QCOM) | 7.39% | $215.69B | 1.23% | 56.27% | 5.32 |
| Broadcom Inc. (AVGO) | 7.20% | $654.41B | 34.17% | 55.81% | 16.36 |
| Texas Instruments Incorporated (TXN) | 7.18% | $177.52B | -16.40% | 57.22% | 9.73 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.05% | $676.93B | 12.69% | 51.59% | 9.50 |
| Apple, Inc. (AAPL) | 6.99% | $2.91T | -4.31% | 46.58% | 7.05 |
| Analog Devices, Inc. (ADI) | 6.96% | $106.18B | -22.68% | 51.08% | 8.77 |
| Marvell Technology, Inc. (MRVL) | 6.84% | $63.25B | -6.96% | 41.64% | 11.24 |
| Motorola Solutions, Inc. (MSI) | 6.80% | $61.11B | 10.04% | 48.39% | 6.32 |
| Enphase Energy, Inc. (ENPH) | 6.74% | $15.55B | -63.73% | 42.55% | 8.82 |
| NVIDIA Corp. (NVDA) | 6.69% | $2.31T | 125.85% | 72.72% | 24.74 |
| Cisco Systems, Inc. (CSCO) | 6.30% | $195.74B | -12.83% | 67.09% | N/A |
| Advanced Micro Devices, Inc. (AMD) | 5.47% | $262.84B | 2.24% | 39.61% | 12.84 |
| Super Micro Computer, Inc. (SMCI) | 5.27% | $52.96B | 200.01% | 15.52% | 5.23 |
| Intel Corp. (INTC) | 4.74% | $135.50B | 8.61% | 41.00% | 4.04 |
Market data by FactSet