Index Performance
+20.69%
TMTECH
+18.05%
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 holdings49
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.11% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 12.23% | $3.98T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.58% | $4.15T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.56% | $4.15T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.38% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.71% | $2.84T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 5.30% | $2.00T | 29.47% | 65.57% | 24.48 |
| Tesla, Inc. (TSLA) | 4.31% | $1.41T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 3.60% | $1.71T | 22.17% | 82.00% | 8.47 |
| Micron Technology, Inc. (MU) | 2.28% | $560.17B | 196.29% | 74.41% | 8.10 |
| Advanced Micro Devices, Inc. (AMD) | 2.05% | $567.05B | 34.34% | 45.99% | 9.96 |
| Intel Corp. (INTC) | 1.61% | $414.43B | 7.18% | 39.38% | 4.56 |
| Cisco Systems, Inc. (CSCO) | 1.29% | $351.58B | 9.71% | 63.46% | 5.30 |
| Costco Wholesale Corp. (COST) | 1.23% | $448.60B | 9.22% | 12.76% | 1.55 |
| Lam Research Corp. (LRCX) | 1.03% | $334.88B | 23.76% | 49.83% | 12.21 |
| Netflix, Inc. (NFLX) | 1.01% | $389.43B | 19.31% | 52.44% | 8.84 |
| Applied Materials, Inc. (AMAT) | 0.92% | $330.97B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 0.76% | $252.33B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 0.69% | $158.82B | 5.00% | 54.55% | 4.27 |
| KLA Corp. (KLAC) | 0.67% | $253.63B | 7.12% | 59.62% | 12.66 |
| T-Mobile US, Inc. (TMUS) | 0.57% | $209.13B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.56% | $212.45B | 8.50% | 54.90% | 2.60 |
| Analog Devices, Inc. (ADI) | 0.52% | $195.07B | 30.42% | 58.80% | 13.39 |
| Amgen, Inc. (AMGN) | 0.49% | $185.95B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 0.45% | $161.86B | 2.51% | 78.84% | 5.77 |
| Intuitive Surgical, Inc. (ISRG) | 0.42% | $170.78B | 22.96% | 66.05% | 15.26 |
| Honeywell International, Inc. (HON) | 0.39% | $135.08B | -6.90% | 39.23% | 4.30 |
| PDD Holdings, Inc. (PDD) | 0.36% | $136.47B | 9.78% | 56.28% | 1.63 |
| Starbucks Corp. (SBUX) | 0.32% | $112.41B | 5.53% | 15.63% | 3.16 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.30% | $109.45B | 9.92% | 85.03% | 9.31 |
| Equinix, Inc. (EQIX) | 0.29% | $109.35B | 5.36% | 29.34% | 10.24 |
| Synopsys, Inc. (SNPS) | 0.27% | $95.94B | 65.32% | 65.12% | 12.17 |
| Adobe, Inc. (ADBE) | 0.27% | $99.21B | 11.97% | 89.07% | 4.40 |
| Automatic Data Processing, Inc. (ADP) | 0.25% | $79.13B | 6.16% | 50.47% | 5.00 |
| Comcast Corp. (CMCSA) | 0.25% | $98.45B | 5.25% | 53.11% | 1.51 |
| Intuit, Inc. (INTU) | 0.24% | $109.50B | 17.36% | 74.97% | 7.14 |
| Monster Beverage Corp. (MNST) | 0.23% | $76.50B | 10.70% | 55.85% | 8.77 |
| CSX Corp. (CSX) | 0.23% | $84.38B | 1.72% | 35.93% | 6.69 |
| Mondelez International, Inc. (MDLZ) | 0.22% | $73.94B | 5.75% | 31.17% | 2.33 |
| O'Reilly Automotive, Inc. (ORLY) | 0.21% | $77.92B | 6.42% | 48.75% | 4.86 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.18% | $79.44B | 0.99% | 81.56% | 5.45 |
| Airbnb, Inc. (ABNB) | 0.15% | $86.94B | 10.84% | 72.26% | 6.16 |
| JD.com, Inc. (JD) | 0.11% | $41.47B | 13.10% | 15.95% | 0.20 |
| PayPal Holdings, Inc. (PYPL) | 0.11% | $45.42B | 4.87% | 47.03% | 1.75 |
| Keurig Dr Pepper, Inc. (KDP) | 0.11% | $39.76B | 9.38% | 49.95% | 3.10 |
| The Kraft Heinz Co. (KHC) | 0.08% | $26.02B | -3.50% | 33.58% | 1.87 |
| Moderna, Inc. (MRNA) | 0.05% | $20.12B | -39.93% | 44.29% | 3.59 |
| Charter Communications, Inc. (CHTR) | 0.05% | $25.43B | -1.00% | 46.15% | 2.32 |
| Booking Holdings, Inc. (BKNG) | 0.01% | $140.27B | 13.39% | 97.15% | 6.58 |
Market data by FactSet