Index Performance
-11.65%
XPTAI
-7.39%
IWM
+1.11%
RWR
-0.80%
RSP
Overview
Description
The XPT10 Index from XP Traders has shown impressive performance year-to-date, underscoring the strength of technology as a growth sector. As of November 6, 2024, XPT10 achieved a notable 70.42% increase, significantly outperforming benchmarks such as TMLARGE's 27.97%, RSP's 17.28%, and RWR's 9.89%. This outperformance highlights the resilience of the technology sector and the XPT10 Index's focus on companies that drive innovation and attract strong market interest.
- TickerXPTAI
- Inception Date11/07/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 12.28% | $213.33B | 28.79% | 80.25% | 62.97 |
| Meta Platforms, Inc. (META) | 11.34% | $1.51T | 21.94% | 81.68% | 9.13 |
| Morgan Stanley (MS) | 11.12% | $193.77B | 11.12% | N/A | 5.49 |
| Advanced Micro Devices, Inc. (AMD) | 10.17% | $172.48B | 13.69% | 43.73% | 7.66 |
| NVIDIA Corp. (NVDA) | 9.96% | $2.87T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 9.81% | $2.08T | 10.99% | 48.85% | 3.75 |
| Broadcom Inc. (AVGO) | 9.79% | $901.18B | 24.71% | 64.68% | N/A |
| Alphabet, Inc. (GOOGL) | 9.64% | $2.01T | 13.89% | 58.18% | 6.54 |
| Apple, Inc. (AAPL) | 9.53% | $3.28T | 3.95% | 46.88% | 9.89 |
| Tesla, Inc. (TSLA) | 6.35% | $799.98B | 0.95% | 17.86% | 14.23 |
Market data by FactSet
