Index Performance
-4.96%
TKTT
-0.04%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Super Micro Computer, Inc. (SMCI) | 7.35% | $13.625B | 33.59% | 17.01% | 1.96x |
| Advanced Micro Devices, Inc. (AMD) | 6.89% | $158.449B | -18.18% | 36.61% | 8.32x |
| Enphase Energy, Inc. (ENPH) | 6.79% | $16.378B | 34.12% | 44.51% | 8.52x |
| Marvell Technology, Inc. (MRVL) | 6.74% | $45.340B | -11.60% | 38.86% | 10.71x |
| Analog Devices, Inc. (ADI) | 6.74% | $87.416B | -1.07% | 55.63% | 8.24x |
| QUALCOMM, Inc. (QCOM) | 6.73% | $121.856B | -22.72% | 55.13% | 3.48x |
| NVIDIA Corp. (NVDA) | 6.68% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Texas Instruments Incorporated (TXN) | 6.66% | $143.586B | -13.07% | 64.22% | 8.85x |
| Broadcom Inc. (AVGO) | 6.65% | $337.126B | 4.87% | 65.51% | 11.61x |
| Apple, Inc. (AAPL) | 6.64% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.59% | $421.975B | -13.69% | 52.41% | 6.99x |
| Motorola Solutions, Inc. (MSI) | 6.59% | $45.593B | 12.29% | 47.61% | 5.85x |
| Cisco Systems, Inc. (CSCO) | 6.54% | $215.718B | 16.04% | 64.32% | 3.44x |
| Intel Corp. (INTC) | 6.32% | $144.947B | -15.48% | 35.82% | 3.12x |
| Ubiquiti, Inc. (UI) | 6.09% | $8.431B | 10.82% | 41.40% | 6.00x |
Market data by FactSet
