Index Performance
+50.20%
TKTT
+14.23%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Motorola Solutions, Inc. (MSI) | 7.82% | $70.19B | 7.36% | 47.42% | 6.95 |
| Apple, Inc. (AAPL) | 7.64% | $4.59T | 16.60% | 49.27% | 8.15 |
| Advanced Micro Devices, Inc. (AMD) | 7.26% | $900.17B | 37.85% | 50.00% | 8.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.01% | $1.99T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 6.93% | $1.78T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 6.81% | $4.73T | 85.23% | 74.93% | 19.77 |
| Cisco Systems, Inc. (CSCO) | 6.81% | $449.24B | 11.96% | 62.19% | 6.10 |
| Ubiquiti, Inc. (UI) | 6.73% | $32.53B | 18.67% | 47.03% | 15.36 |
| Texas Instruments Incorporated (TXN) | 6.63% | $276.21B | 18.58% | 58.01% | 10.11 |
| Analog Devices, Inc. (ADI) | 6.33% | $189.39B | 37.25% | 62.13% | 15.72 |
| Intel Corp. (INTC) | 6.29% | $614.18B | 7.18% | 39.38% | 4.56 |
| Enphase Energy, Inc. (ENPH) | 6.17% | $5.87B | -20.55% | 46.91% | 3.32 |
| QUALCOMM, Inc. (QCOM) | 6.13% | $196.55B | -3.46% | 53.77% | 3.19 |
| Marvell Technology, Inc. (MRVL) | 5.88% | $218.06B | 27.57% | 52.15% | 17.10 |
| Super Micro Computer, Inc. (SMCI) | 5.56% | $17.59B | 122.68% | 9.95% | 0.70 |
Market data by FactSet