Index Performance
+11.89%
TMTECH
+7.79%
QQQ
Overview
Description
The Thematic Tech Index is a technology heavy, primarily US based benchmark of the biggest 50 companies in the NYSE and NASDAQ. It excludes the finance and mineral sectors.
- TickerTMTECH
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings50
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.26% | $4.61T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 12.51% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.21% | $3.81T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.15% | $3.81T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 9.45% | $2.95T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.20% | $2.26T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.90% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 4.63% | $1.66T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 4.42% | $1.55T | -2.93% | 18.03% | 16.43 |
| Micron Technology, Inc. (MU) | 1.45% | $481.91B | 56.65% | 56.00% | 6.24 |
| Costco Wholesale Corp. (COST) | 1.41% | $437.33B | 8.30% | 13.07% | 1.39 |
| Netflix, Inc. (NFLX) | 1.15% | $332.16B | 16.46% | 48.59% | 9.17 |
| Cisco Systems, Inc. (CSCO) | 0.99% | $312.83B | 9.71% | 63.46% | 5.30 |
| Advanced Micro Devices, Inc. (AMD) | 0.99% | $326.33B | 34.34% | 45.99% | 9.96 |
| Lam Research Corp. (LRCX) | 0.95% | $305.85B | 22.14% | 49.60% | 10.85 |
| Applied Materials, Inc. (AMAT) | 0.95% | $297.91B | -2.15% | 48.99% | 9.08 |
| T-Mobile US, Inc. (TMUS) | 0.79% | $237.41B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.74% | $225.42B | 2.25% | 54.41% | 2.57 |
| Intel Corp. (INTC) | 0.67% | $220.33B | -0.47% | 37.35% | 3.51 |
| Texas Instruments Incorporated (TXN) | 0.65% | $199.42B | 13.05% | 57.02% | 9.52 |
| Amgen, Inc. (AMGN) | 0.64% | $202.02B | 10.56% | 70.80% | 6.09 |
| KLA Corp. (KLAC) | 0.62% | $196.09B | 7.12% | 59.62% | 12.66 |
| Gilead Sciences, Inc. (GILD) | 0.59% | $187.84B | 2.49% | 86.69% | N/A |
| Intuitive Surgical, Inc. (ISRG) | 0.56% | $179.00B | 20.51% | 65.96% | 19.85 |
| Analog Devices, Inc. (ADI) | 0.56% | $173.33B | 30.42% | 58.80% | 13.39 |
| Honeywell International, Inc. (HON) | 0.50% | $155.09B | -2.74% | 38.32% | 3.98 |
| QUALCOMM, Inc. (QCOM) | 0.49% | $152.45B | 5.00% | 54.55% | 4.27 |
| PDD Holdings, Inc. (PDD) | 0.46% | $146.09B | 9.13% | 56.74% | 2.22 |
| Booking Holdings, Inc. (BKNG) | 0.42% | $129.13B | 13.39% | 97.15% | 6.58 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.38% | $121.15B | 9.92% | 85.03% | 9.31 |
| Comcast Corp. (CMCSA) | 0.38% | $112.76B | -0.02% | 58.64% | 1.67 |
| Starbucks Corp. (SBUX) | 0.36% | $111.07B | 5.53% | 15.63% | 3.16 |
| Adobe, Inc. (ADBE) | 0.35% | $106.16B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 0.34% | $105.90B | 18.34% | 74.16% | 9.82 |
| Equinix, Inc. (EQIX) | 0.29% | $91.19B | 5.36% | 29.34% | 10.24 |
| Automatic Data Processing, Inc. (ADP) | 0.28% | $86.36B | 6.16% | 50.47% | 5.00 |
| Monster Beverage Corp. (MNST) | 0.26% | $81.84B | 16.81% | 55.73% | 7.99 |
| Synopsys, Inc. (SNPS) | 0.26% | $84.17B | 15.13% | 72.03% | 12.27 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $78.92B | 6.42% | 51.59% | 4.86 |
| CSX Corp. (CSX) | 0.25% | $78.68B | -3.08% | 34.62% | 6.15 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.25% | $82.41B | 0.99% | 81.56% | 5.45 |
| Mondelez International, Inc. (MDLZ) | 0.25% | $75.37B | 5.75% | 31.17% | 2.33 |
| Airbnb, Inc. (ABNB) | 0.17% | $77.85B | 10.84% | 72.26% | 6.16 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $40.13B | 10.67% | 51.00% | 3.20 |
| PayPal Holdings, Inc. (PYPL) | 0.12% | $38.35B | 4.87% | 47.03% | 1.75 |
| JD.com, Inc. (JD) | 0.11% | $38.57B | 15.01% | 16.79% | 0.27 |
| Charter Communications, Inc. (CHTR) | 0.10% | $32.71B | -0.56% | 46.32% | 2.37 |
| The Kraft Heinz Co. (KHC) | 0.10% | $28.88B | -3.50% | 33.58% | 1.87 |
| Moderna, Inc. (MRNA) | 0.06% | $19.49B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.33B | -2.92% | 32.17% | N/A |
Market data by FactSet