Index Performance
+13.37%
VVNDX
+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.
- TickerVVNDX
- Inception Date09/01/2023
- WeightingSq. Root Market Cap
- # of holdings16
What's inside?
Holdings
All holdings as of January 27, 2026
CSV download
| NVIDIA Corp. (NVDA) | 11.72% | $4.58T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 11.39% | $4.04T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 11.35% | $4.04T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 10.35% | $3.80T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 10.26% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 9.17% | $2.62T | 13.40% | 50.79% | 3.52 |
| Meta Platforms, Inc. (META) | 7.24% | $1.70T | 26.25% | 82.03% | 10.00 |
| Broadcom Inc. (AVGO) | 6.69% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 6.21% | $1.43T | 11.57% | 17.99% | 16.11 |
| Advanced Micro Devices, Inc. (AMD) | 3.70% | $410.32B | 35.59% | 48.43% | 8.07 |
| Netflix, Inc. (NFLX) | 3.25% | $361.33B | 16.46% | 48.59% | 9.17 |
| Intuit, Inc. (INTU) | 1.92% | $151.77B | 18.34% | 74.16% | 9.82 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.92% | $120.31B | 12.27% | 86.69% | 8.22 |
| Adobe, Inc. (ADBE) | 1.76% | $122.09B | 10.42% | 88.61% | 5.75 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.54% | $81.06B | 0.90% | 82.47% | 3.83 |
| Airbnb, Inc. (ABNB) | 1.54% | $81.39B | 10.85% | 77.91% | 5.50 |
Market data by FactSet