Index Performance
+19.35%
Copy of Thematic Tech
+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.
- Inception Date12/06/2024
- WeightingMarket Cap
- # of holdings50
What's inside?
Holdings
All holdings as of July 17, 2026
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| NVIDIA Corp. (NVDA) | 13.67% | $4.91T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 13.54% | $4.90T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 11.34% | $4.22T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 11.33% | $4.22T | 22.34% | 62.51% | 8.24 |
| Microsoft Corp. (MSFT) | 8.32% | $2.93T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 7.69% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 5.10% | $1.76T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 4.00% | $1.64T | 33.08% | 81.85% | 6.85 |
| Tesla, Inc. (TSLA) | 3.89% | $1.43T | 15.78% | 21.08% | 13.15 |
| Micron Technology, Inc. (MU) | 2.47% | $958.80B | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.17% | $808.39B | 37.85% | 50.00% | 8.67 |
| Intel Corp. (INTC) | 1.25% | $477.67B | 7.18% | 39.38% | 4.56 |
| Cisco Systems, Inc. (CSCO) | 1.20% | $441.20B | 11.96% | 62.19% | 6.10 |
| Costco Wholesale Corp. (COST) | 1.15% | $417.26B | 11.58% | 12.77% | 1.49 |
| Applied Materials, Inc. (AMAT) | 1.12% | $420.53B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 1.03% | $391.80B | 23.76% | 49.83% | 12.21 |
| Netflix, Inc. (NFLX) | 0.85% | $290.33B | 12.98% | 51.93% | 6.35 |
| KLA Corp. (KLAC) | 0.74% | $277.91B | 11.52% | 59.25% | 14.91 |
| Texas Instruments Incorporated (TXN) | 0.69% | $258.48B | 18.58% | 58.01% | 10.11 |
| T-Mobile US, Inc. (TMUS) | 0.58% | $208.25B | 10.63% | 45.28% | 3.85 |
| Amgen, Inc. (AMGN) | 0.53% | $197.69B | 6.93% | 68.29% | 6.35 |
| PepsiCo, Inc. (PEP) | 0.53% | $187.15B | 6.41% | 54.03% | 2.48 |
| QUALCOMM, Inc. (QCOM) | 0.51% | $181.06B | -3.46% | 53.77% | 3.19 |
| Analog Devices, Inc. (ADI) | 0.49% | $182.83B | 37.25% | 62.13% | 15.72 |
| Gilead Sciences, Inc. (GILD) | 0.46% | $166.72B | 5.09% | 79.31% | 6.28 |
| Booking Holdings, Inc. (BKNG) | 0.40% | $140.78B | 16.17% | 97.05% | 4.93 |
| Intuitive Surgical, Inc. (ISRG) | 0.34% | $122.33B | 18.54% | 68.61% | N/A |
| PDD Holdings, Inc. (PDD) | 0.34% | $119.76B | 16.69% | 55.86% | 1.25 |
| Starbucks Corp. (SBUX) | 0.33% | $120.23B | 8.81% | 15.02% | 3.17 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.33% | $123.26B | 9.70% | 86.96% | 8.85 |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $102.04B | 6.95% | 52.14% | 3.84 |
| Equinix, Inc. (EQIX) | 0.27% | $100.60B | 9.84% | 29.87% | 12.40 |
| Adobe, Inc. (ADBE) | 0.26% | $94.31B | 12.69% | 88.64% | 4.19 |
| Monster Beverage Corp. (MNST) | 0.26% | $95.36B | 26.89% | 54.96% | 7.80 |
| CSX Corp. (CSX) | 0.26% | $94.30B | 1.72% | 35.93% | 6.69 |
| Comcast Corp. (CMCSA) | 0.23% | $84.98B | 5.25% | 53.11% | 1.51 |
| Intuit, Inc. (INTU) | 0.23% | $79.62B | 10.37% | 82.52% | 5.13 |
| Mondelez International, Inc. (MDLZ) | 0.22% | $78.30B | 8.24% | 32.78% | 2.40 |
| O'Reilly Automotive, Inc. (ORLY) | 0.20% | $71.31B | 10.24% | 51.47% | 4.74 |
| Synopsys, Inc. (SNPS) | 0.20% | $73.58B | 41.92% | 61.56% | 11.65 |
| Honeywell International, Inc. (HON) | 0.20% | $71.29B | -6.90% | 39.23% | 4.30 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.19% | $70.94B | 19.04% | 78.02% | 5.17 |
| Airbnb, Inc. (ABNB) | 0.17% | $87.98B | 17.87% | 66.13% | 5.29 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $49.89B | 8.81% | 40.89% | 1.29 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $42.05B | 9.38% | 49.95% | 3.10 |
| JD.com, Inc. (JD) | 0.10% | $40.67B | 10.19% | 16.71% | 0.19 |
| Honeywell Aerospace, Inc. (HONA) | 0.09% | $67.06B | N/A | 37.45% | N/A |
| The Kraft Heinz Co. (KHC) | 0.09% | $30.69B | 0.80% | 34.45% | 1.73 |
| Moderna, Inc. (MRNA) | 0.07% | $24.53B | 260.19% | -160.67% | 7.26 |
| Charter Communications, Inc. (CHTR) | 0.04% | $18.19B | -1.00% | 46.15% | 2.32 |
Market data by FactSet