Index Performance
+12.01%
Copy of Thematic Tech
+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.
- Inception Date12/06/2024
- WeightingMarket Cap
- # of holdings50
What's inside?
Holdings
All holdings as of March 3, 2026
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| NVIDIA Corp. (NVDA) | 13.82% | $4.38T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 12.73% | $3.87T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.04% | $3.67T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 10.98% | $3.67T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 9.81% | $3.00T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.30% | $2.24T | 12.38% | 50.29% | 3.55 |
| Meta Platforms, Inc. (META) | 4.73% | $1.66T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 4.72% | $1.49T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.30% | $1.47T | -2.93% | 18.03% | 16.43 |
| Costco Wholesale Corp. (COST) | 1.47% | $447.32B | 8.30% | 13.07% | 1.39 |
| Netflix, Inc. (NFLX) | 1.46% | $412.51B | 16.46% | 48.59% | 9.17 |
| Micron Technology, Inc. (MU) | 1.31% | $427.33B | 56.65% | 56.00% | 6.24 |
| Cisco Systems, Inc. (CSCO) | 1.01% | $311.88B | 9.71% | 63.46% | 5.30 |
| Advanced Micro Devices, Inc. (AMD) | 0.96% | $311.33B | 34.34% | 45.99% | 9.96 |
| Applied Materials, Inc. (AMAT) | 0.90% | $278.81B | -2.15% | 48.99% | 9.08 |
| Lam Research Corp. (LRCX) | 0.86% | $271.32B | 22.14% | 49.60% | 10.85 |
| T-Mobile US, Inc. (TMUS) | 0.82% | $240.79B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.75% | $225.37B | 2.25% | 54.41% | 2.57 |
| Intel Corp. (INTC) | 0.66% | $215.28B | -0.47% | 37.35% | 3.51 |
| Amgen, Inc. (AMGN) | 0.66% | $203.23B | 10.56% | 70.80% | 6.09 |
| KLA Corp. (KLAC) | 0.61% | $188.93B | 7.12% | 59.62% | 12.66 |
| Texas Instruments Incorporated (TXN) | 0.61% | $183.93B | 13.05% | 57.02% | 9.52 |
| Gilead Sciences, Inc. (GILD) | 0.59% | $183.52B | 2.51% | 78.84% | 5.77 |
| Intuitive Surgical, Inc. (ISRG) | 0.57% | $176.65B | 20.51% | 65.96% | 19.85 |
| Analog Devices, Inc. (ADI) | 0.55% | $165.50B | 30.42% | 58.80% | 13.39 |
| Honeywell International, Inc. (HON) | 0.51% | $155.01B | -2.74% | 38.32% | 3.98 |
| QUALCOMM, Inc. (QCOM) | 0.48% | $147.38B | 5.00% | 54.55% | 4.27 |
| PDD Holdings, Inc. (PDD) | 0.45% | $140.20B | 9.13% | 56.74% | 2.22 |
| Booking Holdings, Inc. (BKNG) | 0.44% | $131.57B | 13.39% | 97.15% | 6.58 |
| Intuit, Inc. (INTU) | 0.40% | $119.84B | 17.36% | 74.97% | 7.14 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.39% | $120.48B | 9.92% | 85.03% | 9.31 |
| Comcast Corp. (CMCSA) | 0.38% | $111.57B | -0.02% | 58.64% | 1.67 |
| Adobe, Inc. (ADBE) | 0.37% | $111.24B | 10.42% | 88.61% | 5.75 |
| Starbucks Corp. (SBUX) | 0.37% | $110.15B | 5.53% | 15.63% | 3.16 |
| Equinix, Inc. (EQIX) | 0.31% | $95.50B | 5.36% | 29.34% | 10.24 |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $87.08B | 6.16% | 50.47% | 5.00 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $78.71B | 6.42% | 48.75% | 4.86 |
| CSX Corp. (CSX) | 0.26% | $79.33B | -3.08% | 34.62% | 6.15 |
| Synopsys, Inc. (SNPS) | 0.26% | $81.28B | 65.32% | 65.12% | 12.17 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.25% | $81.04B | 0.99% | 81.56% | 5.45 |
| Mondelez International, Inc. (MDLZ) | 0.25% | $75.33B | 5.75% | 31.17% | 2.33 |
| Monster Beverage Corp. (MNST) | 0.25% | $77.27B | 10.70% | 55.85% | 8.77 |
| Airbnb, Inc. (ABNB) | 0.18% | $80.98B | 10.84% | 72.26% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $42.70B | 4.87% | 47.03% | 1.75 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $40.18B | 8.16% | 50.32% | 3.32 |
| JD.com, Inc. (JD) | 0.11% | $37.33B | 15.01% | 16.79% | 0.27 |
| Charter Communications, Inc. (CHTR) | 0.10% | $32.61B | -0.56% | 46.32% | 2.37 |
| The Kraft Heinz Co. (KHC) | 0.10% | $28.67B | -3.50% | 33.58% | 1.87 |
| Moderna, Inc. (MRNA) | 0.06% | $19.68B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $4.89B | -5.30% | 40.98% | N/A |
Market data by FactSet