Index Performance
+25.56%
VVNDX
+22.10%
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 11, 2025
CSV download
NVIDIA Corp. (NVDA) | 12.50% | $4.02T | 69.18% | 60.52% | 18.10 |
Microsoft Corp. (MSFT) | 11.52% | $3.74T | 13.27% | 68.72% | 10.47 |
Apple, Inc. (AAPL) | 10.41% | $3.15T | 5.08% | 47.05% | 8.32 |
Amazon.com, Inc. (AMZN) | 9.33% | $2.39T | 8.62% | 50.55% | 3.24 |
Alphabet, Inc. (GOOGL) | 9.08% | $2.19T | 11.81% | 59.59% | 5.10 |
Alphabet, Inc. (GOOG) | 9.08% | $2.19T | 11.81% | 59.59% | 5.16 |
Meta Platforms, Inc. (META) | 8.05% | $1.80T | 16.07% | 82.11% | 8.64 |
Broadcom Inc. (AVGO) | 6.92% | $1.29T | 20.16% | 64.78% | 18.24 |
Tesla, Inc. (TSLA) | 5.73% | $1.01T | -9.23% | 16.31% | 9.29 |
Netflix, Inc. (NFLX) | 4.22% | $529.88B | 10.62% | 49.31% | 10.45 |
Advanced Micro Devices, Inc. (AMD) | 3.00% | $237.41B | 35.90% | 45.98% | 5.95 |
Intuit, Inc. (INTU) | 2.61% | $208.62B | 15.10% | 83.05% | 9.78 |
Adobe, Inc. (ADBE) | 2.24% | $154.13B | 10.62% | 88.44% | 7.92 |
Vertex Pharmaceuticals, Inc. (VRTX) | 2.09% | $120.40B | 2.19% | 86.78% | 10.98 |
Airbnb, Inc. (ABNB) | 1.71% | $84.78B | 6.07% | 64.39% | 5.90 |
Regeneron Pharmaceuticals, Inc. (REGN) | 1.52% | $61.30B | -3.70% | 80.48% | 4.61 |
Market data by FactSet