Index Performance
+1.63%
TKTT
+1.07%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Motorola Solutions, Inc. (MSI) | 8.99% | $78.38B | 13.31% | 51.01% | 6.50 |
| Apple, Inc. (AAPL) | 7.79% | $4.54T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 7.73% | $5.25T | 85.23% | 74.93% | 19.77 |
| Super Micro Computer, Inc. (SMCI) | 7.65% | $23.61B | 77.79% | 10.82% | 0.66 |
| Ubiquiti, Inc. (UI) | 7.36% | $34.73B | 18.67% | 47.03% | 15.36 |
| Broadcom Inc. (AVGO) | 6.91% | $1.73T | 47.87% | 67.24% | 27.82 |
| Cisco Systems, Inc. (CSCO) | 6.73% | $431.94B | 11.77% | 63.12% | 7.40 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.62% | $1.93T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 6.32% | $766.37B | 50.11% | 51.31% | 20.73 |
| Analog Devices, Inc. (ADI) | 6.18% | $179.41B | 39.63% | 62.61% | 13.43 |
| Marvell Technology, Inc. (MRVL) | 6.06% | $219.83B | 27.57% | 52.15% | 17.10 |
| Texas Instruments Incorporated (TXN) | 5.97% | $242.56B | 22.82% | 61.36% | 14.46 |
| Enphase Energy, Inc. (ENPH) | 5.44% | $5.07B | -19.63% | 81.10% | 4.74 |
| QUALCOMM, Inc. (QCOM) | 5.41% | $168.81B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 4.86% | $484.10B | 25.42% | 40.36% | 12.12 |
Market data by FactSet