Index Performance
+7.07%
TKTT
+5.50%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 8.59% | $343.16B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 8.20% | $180.35B | 2.78% | 38.22% | 3.50 |
| Cisco Systems, Inc. (CSCO) | 7.36% | $307.40B | 7.53% | 64.62% | 5.13 |
| Analog Devices, Inc. (ADI) | 7.30% | $136.77B | 16.89% | 54.68% | 11.03 |
| Marvell Technology, Inc. (MRVL) | 7.30% | $71.60B | 36.83% | 51.57% | 10.69 |
| Apple, Inc. (AAPL) | 7.28% | $4.11T | 6.43% | 46.91% | 9.35 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.09% | $1.23T | 40.71% | 58.38% | 12.04 |
| QUALCOMM, Inc. (QCOM) | 6.89% | $190.95B | 13.66% | 55.43% | 4.29 |
| Broadcom Inc. (AVGO) | 6.70% | $1.70T | 23.87% | 64.71% | 28.31 |
| Texas Instruments Incorporated (TXN) | 6.47% | $163.03B | 14.24% | 57.42% | 10.24 |
| NVIDIA Corp. (NVDA) | 6.35% | $4.25T | 62.49% | 73.41% | 24.10 |
| Ubiquiti, Inc. (UI) | 5.67% | $33.96B | 33.33% | 45.98% | 14.51 |
| Enphase Energy, Inc. (ENPH) | 5.37% | $4.21B | 7.76% | 46.97% | 2.95 |
| Motorola Solutions, Inc. (MSI) | 4.92% | $60.74B | 7.85% | 49.92% | 7.62 |
| Super Micro Computer, Inc. (SMCI) | 4.53% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet