Index Performance
+0.96%
VVNDX
+2.83%
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 August 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 11.91% | $5.30T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 11.47% | $3.71T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 11.05% | $4.56T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 10.84% | $4.37T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 10.84% | $4.37T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 9.52% | $2.94T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 7.55% | $2.00T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 6.36% | $1.50T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 4.86% | $1.26T | 25.52% | 16.83% | 14.11 |
| Advanced Micro Devices, Inc. (AMD) | 4.17% | $798.74B | 50.11% | 51.31% | 20.73 |
| Netflix, Inc. (NFLX) | 2.90% | $306.84B | 13.41% | 52.12% | 6.39 |
| Adobe, Inc. (ADBE) | 1.87% | $103.45B | 12.69% | 88.64% | 4.19 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.76% | $122.68B | 11.99% | 85.37% | 9.52 |
| Intuit, Inc. (INTU) | 1.70% | $88.05B | 10.37% | 82.52% | 5.13 |
| Airbnb, Inc. (ABNB) | 1.60% | $91.39B | 17.87% | 66.13% | 5.29 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.60% | $79.49B | 16.73% | 83.68% | 3.91 |
Market data by FactSet