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 January 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.60% | $4.33T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.55% | $3.63T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.54% | $3.89T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 11.49% | $3.89T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 10.43% | $3.38T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.82% | $2.47T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.78% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.57% | $1.39T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 4.28% | $1.52T | 26.25% | 82.03% | 10.00 |
| Costco Wholesale Corp. (COST) | 1.39% | $428.01B | 8.30% | 13.07% | 1.39 |
| Micron Technology, Inc. (MU) | 1.30% | $410.81B | 56.65% | 56.00% | 6.24 |
| Netflix, Inc. (NFLX) | 1.23% | $398.73B | 16.22% | 48.49% | 9.13 |
| Advanced Micro Devices, Inc. (AMD) | 1.22% | $377.58B | 35.59% | 48.43% | 8.07 |
| Cisco Systems, Inc. (CSCO) | 0.91% | $289.81B | 7.53% | 64.62% | 5.13 |
| Lam Research Corp. (LRCX) | 0.87% | $279.35B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 0.81% | $242.06B | 2.78% | 38.22% | 3.50 |
| Applied Materials, Inc. (AMAT) | 0.81% | $252.34B | 4.39% | 48.67% | 6.46 |
| T-Mobile US, Inc. (TMUS) | 0.66% | $205.41B | 8.90% | 49.29% | 4.50 |
| PepsiCo, Inc. (PEP) | 0.65% | $201.90B | 2.65% | 53.72% | 2.63 |
| KLA Corp. (KLAC) | 0.62% | $195.27B | 13.05% | 59.43% | 11.52 |
| Amgen, Inc. (AMGN) | 0.58% | $178.24B | 13.32% | 67.85% | 5.52 |
| Intuitive Surgical, Inc. (ISRG) | 0.58% | $186.98B | 22.91% | 66.36% | 16.33 |
| Texas Instruments Incorporated (TXN) | 0.56% | $172.27B | 14.24% | 57.42% | 10.24 |
| QUALCOMM, Inc. (QCOM) | 0.53% | $165.01B | 13.66% | 55.43% | 4.29 |
| Booking Holdings, Inc. (BKNG) | 0.52% | $162.04B | 12.68% | 97.79% | 6.79 |
| Gilead Sciences, Inc. (GILD) | 0.50% | $154.02B | 3.36% | 79.84% | 5.33 |
| Analog Devices, Inc. (ADI) | 0.48% | $144.78B | 16.89% | 54.68% | 11.03 |
| Intuit, Inc. (INTU) | 0.46% | $147.19B | 18.34% | 74.16% | 9.82 |
| PDD Holdings, Inc. (PDD) | 0.46% | $145.42B | 9.14% | 56.74% | 2.22 |
| Honeywell International, Inc. (HON) | 0.44% | $136.55B | 6.99% | 37.79% | 3.94 |
| Adobe, Inc. (ADBE) | 0.39% | $119.20B | 10.42% | 88.61% | 5.75 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.36% | $112.16B | 12.27% | 86.69% | 8.22 |
| Starbucks Corp. (SBUX) | 0.35% | $106.50B | 2.80% | 16.36% | 3.18 |
| Comcast Corp. (CMCSA) | 0.34% | $102.61B | -2.72% | 59.38% | 1.67 |
| Automatic Data Processing, Inc. (ADP) | 0.34% | $103.17B | 7.09% | 49.60% | 5.80 |
| Synopsys, Inc. (SNPS) | 0.30% | $97.76B | 15.13% | 72.03% | 12.27 |
| O'Reilly Automotive, Inc. (ORLY) | 0.27% | $80.39B | 7.82% | 51.85% | 5.73 |
| Monster Beverage Corp. (MNST) | 0.25% | $79.60B | 16.81% | 55.73% | 7.99 |
| Equinix, Inc. (EQIX) | 0.24% | $77.00B | 5.22% | 21.85% | 10.45 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.24% | $77.12B | 0.90% | 82.47% | 3.83 |
| Mondelez International, Inc. (MDLZ) | 0.24% | $74.83B | 5.87% | 29.31% | 2.70 |
| CSX Corp. (CSX) | 0.22% | $66.12B | -0.88% | 34.88% | 6.04 |
| Airbnb, Inc. (ABNB) | 0.18% | $80.47B | 10.85% | 77.91% | 5.50 |
| PayPal Holdings, Inc. (PYPL) | 0.16% | $51.54B | 7.74% | 41.03% | 2.00 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $37.97B | 10.67% | 51.00% | 3.20 |
| JD.com, Inc. (JD) | 0.12% | $41.86B | 15.02% | 16.79% | 0.27 |
| The Kraft Heinz Co. (KHC) | 0.09% | $28.12B | -2.29% | 32.48% | 1.95 |
| Charter Communications, Inc. (CHTR) | 0.08% | $26.69B | -0.89% | 46.25% | 2.49 |
| Moderna, Inc. (MRNA) | 0.06% | $16.80B | -45.44% | 74.51% | 2.82 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $4.54B | -2.92% | 32.17% | N/A |
Market data by FactSet