Index Performance
+19.90%
TKTT
+5.08%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Enphase Energy, Inc. (ENPH) | 8.35% | $6.10B | 10.72% | 45.70% | 2.75 |
| Ubiquiti, Inc. (UI) | 7.92% | $45.41B | 35.84% | 45.90% | 11.21 |
| Analog Devices, Inc. (ADI) | 7.74% | $173.33B | 30.42% | 58.80% | 13.39 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.66% | $1.57T | 35.64% | 59.89% | 12.36 |
| Texas Instruments Incorporated (TXN) | 7.48% | $199.42B | 13.05% | 57.02% | 9.52 |
| Motorola Solutions, Inc. (MSI) | 7.48% | $76.66B | 8.00% | 49.79% | 6.28 |
| Intel Corp. (INTC) | 7.14% | $220.33B | -0.47% | 37.35% | 3.51 |
| NVIDIA Corp. (NVDA) | 6.25% | $4.61T | 62.49% | 73.41% | 24.10 |
| Super Micro Computer, Inc. (SMCI) | 6.21% | $19.42B | 123.36% | 6.30% | 0.75 |
| Cisco Systems, Inc. (CSCO) | 6.06% | $312.83B | 9.71% | 63.46% | 5.30 |
| Broadcom Inc. (AVGO) | 5.84% | $1.58T | 23.87% | 64.71% | 28.86 |
| Apple, Inc. (AAPL) | 5.77% | $3.88T | 15.65% | 48.16% | 9.35 |
| Marvell Technology, Inc. (MRVL) | 5.64% | $69.24B | 36.83% | 51.57% | 10.69 |
| Advanced Micro Devices, Inc. (AMD) | 5.59% | $326.33B | 34.34% | 45.99% | 9.96 |
| QUALCOMM, Inc. (QCOM) | 4.86% | $152.45B | 5.00% | 54.55% | 4.27 |
Market data by FactSet