Index Performance
+13.36%
VVNDX
+25.64%
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 July 27, 2026
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| Apple, Inc. (AAPL) | 12.89% | $4.90T | 16.60% | 49.27% | 8.15 |
| NVIDIA Corp. (NVDA) | 11.57% | $4.91T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 10.74% | $4.22T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 10.71% | $4.22T | 22.34% | 62.51% | 8.24 |
| Microsoft Corp. (MSFT) | 9.66% | $2.93T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 8.76% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 7.44% | $1.76T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 6.93% | $1.64T | 33.08% | 81.85% | 6.85 |
| Tesla, Inc. (TSLA) | 5.09% | $1.43T | 15.78% | 21.08% | 13.15 |
| Advanced Micro Devices, Inc. (AMD) | 4.56% | $808.39B | 37.85% | 50.00% | 8.67 |
| Netflix, Inc. (NFLX) | 3.00% | $290.33B | 12.98% | 51.93% | 6.35 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.89% | $123.26B | 9.70% | 86.96% | 8.85 |
| Adobe, Inc. (ADBE) | 1.85% | $94.31B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 1.74% | $79.62B | 10.37% | 82.52% | 5.13 |
| Airbnb, Inc. (ABNB) | 1.68% | $87.98B | 17.87% | 66.13% | 5.29 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.50% | $70.94B | 19.04% | 78.02% | 5.17 |
Market data by FactSet