Index Performance
+9.71%
TKTT
+3.56%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 7.14% | $1.03T | 50.11% | 51.31% | 20.73 |
| Super Micro Computer, Inc. (SMCI) | 7.04% | $28.70B | 77.79% | 10.82% | 0.67 |
| Marvell Technology, Inc. (MRVL) | 7.03% | $238.77B | 36.55% | 53.14% | 18.45 |
| Analog Devices, Inc. (ADI) | 7.00% | $202.14B | 39.63% | 62.61% | 13.43 |
| Texas Instruments Incorporated (TXN) | 6.94% | $268.31B | 22.82% | 61.36% | 14.46 |
| Intel Corp. (INTC) | 6.92% | $630.79B | 25.42% | 40.36% | 12.12 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.85% | $2.04T | 32.92% | 66.67% | 16.81 |
| NVIDIA Corp. (NVDA) | 6.64% | $5.64T | 105.85% | 74.98% | 16.38 |
| Ubiquiti, Inc. (UI) | 6.63% | $37.56B | 27.22% | 46.16% | 9.72 |
| QUALCOMM, Inc. (QCOM) | 6.58% | $194.16B | -4.03% | 53.05% | 4.75 |
| Cisco Systems, Inc. (CSCO) | 6.46% | $442.36B | 11.77% | 63.73% | 7.43 |
| Broadcom Inc. (AVGO) | 6.27% | $1.70T | 85.50% | 67.46% | 21.75 |
| Apple, Inc. (AAPL) | 6.26% | $4.87T | 16.36% | 50.06% | 8.99 |
| Motorola Solutions, Inc. (MSI) | 6.15% | $74.04B | 13.31% | 51.01% | 6.50 |
| Enphase Energy, Inc. (ENPH) | 6.09% | $4.42B | -19.63% | 81.10% | 4.74 |
Market data by FactSet