Index Performance
-9.32%
TKTT
-3.07%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Ubiquiti, Inc. (UI) | 8.36% | $23.79B | 34.72% | 44.55% | 8.19 |
| Broadcom Inc. (AVGO) | 8.05% | $1.08T | 24.71% | 64.68% | 20.67 |
| NVIDIA Corp. (NVDA) | 7.51% | $3.20T | 114.20% | 74.99% | 24.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.33% | $850.58B | 35.36% | 57.35% | 8.41 |
| Cisco Systems, Inc. (CSCO) | 7.09% | $249.92B | 11.39% | 63.85% | 4.32 |
| Advanced Micro Devices, Inc. (AMD) | 6.97% | $178.86B | 35.90% | 45.98% | 5.95 |
| Analog Devices, Inc. (ADI) | 6.93% | $104.45B | 22.28% | 53.96% | 10.57 |
| Motorola Solutions, Inc. (MSI) | 6.68% | $69.92B | 5.82% | 50.63% | 7.17 |
| Texas Instruments Incorporated (TXN) | 6.67% | $160.16B | 11.14% | 56.84% | 10.75 |
| Super Micro Computer, Inc. (SMCI) | 6.40% | $23.93B | 19.48% | 9.57% | 0.99 |
| QUALCOMM, Inc. (QCOM) | 6.27% | $159.63B | 16.93% | 55.03% | 4.05 |
| Apple, Inc. (AAPL) | 6.03% | $2.92T | 5.08% | 47.05% | 8.32 |
| Marvell Technology, Inc. (MRVL) | 5.81% | $52.43B | 4.71% | 41.31% | 17.69 |
| Intel Corp. (INTC) | 5.56% | $87.46B | -0.45% | 36.88% | 2.53 |
| Enphase Energy, Inc. (ENPH) | 4.33% | $5.20B | 35.22% | 46.29% | 5.73 |
Market data by FactSet