Index Performance
+23.32%
Copy of Thematic Tech
+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.
- Inception Date12/06/2024
- WeightingMarket Cap
- # of holdings49
What's inside?
Holdings
All holdings as of July 11, 2025
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| NVIDIA Corp. (NVDA) | 14.98% | $4.02T | 69.18% | 60.52% | 18.10 |
| Microsoft Corp. (MSFT) | 13.85% | $3.74T | 13.27% | 68.72% | 10.47 |
| Apple, Inc. (AAPL) | 11.35% | $3.15T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 8.91% | $2.39T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 7.80% | $2.19T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 7.79% | $2.19T | 11.81% | 59.59% | 5.16 |
| Meta Platforms, Inc. (META) | 5.85% | $1.80T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 4.78% | $1.29T | 20.16% | 64.78% | 18.24 |
| Tesla, Inc. (TSLA) | 3.71% | $1.01T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 1.94% | $529.88B | 10.62% | 49.31% | 10.45 |
| Costco Wholesale Corp. (COST) | 1.58% | $430.32B | 8.02% | 12.99% | 1.64 |
| Cisco Systems, Inc. (CSCO) | 0.98% | $269.08B | 11.39% | 63.85% | 4.32 |
| T-Mobile US, Inc. (TMUS) | 0.95% | $258.61B | 6.59% | 49.26% | 5.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.86% | $237.41B | 35.90% | 45.98% | 5.95 |
| Intuit, Inc. (INTU) | 0.76% | $208.62B | 15.10% | 83.05% | 9.78 |
| Texas Instruments Incorporated (TXN) | 0.74% | $201.00B | 11.14% | 56.84% | 10.75 |
| PepsiCo, Inc. (PEP) | 0.69% | $185.45B | -1.81% | 55.66% | 2.62 |
| Booking Holdings, Inc. (BKNG) | 0.68% | $186.04B | 7.86% | 96.14% | 6.37 |
| Intuitive Surgical, Inc. (ISRG) | 0.68% | $183.53B | 19.19% | 64.67% | 20.21 |
| QUALCOMM, Inc. (QCOM) | 0.65% | $172.89B | 16.93% | 55.03% | 4.05 |
| Applied Materials, Inc. (AMAT) | 0.60% | $158.84B | 6.98% | 49.08% | 4.38 |
| Amgen, Inc. (AMGN) | 0.59% | $158.77B | 9.42% | 63.33% | 6.40 |
| Adobe, Inc. (ADBE) | 0.57% | $154.13B | 10.62% | 88.44% | 7.92 |
| Honeywell International, Inc. (HON) | 0.56% | $151.63B | 7.88% | 38.88% | 4.14 |
| PDD Holdings, Inc. (PDD) | 0.55% | $145.70B | 8.87% | 57.20% | 2.11 |
| Micron Technology, Inc. (MU) | 0.50% | $139.36B | 36.56% | 38.06% | 3.38 |
| Gilead Sciences, Inc. (GILD) | 0.50% | $136.38B | -0.60% | 76.83% | 5.47 |
| Lam Research Corp. (LRCX) | 0.49% | $130.12B | 24.43% | 49.02% | 5.40 |
| Comcast Corp. (CMCSA) | 0.48% | $130.64B | -0.57% | 58.97% | 1.87 |
| KLA Corp. (KLAC) | 0.46% | $122.27B | 29.93% | 61.61% | 8.03 |
| Automatic Data Processing, Inc. (ADP) | 0.46% | $122.85B | 5.69% | 51.71% | 6.26 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.45% | $120.40B | 2.19% | 86.78% | 10.98 |
| Analog Devices, Inc. (ADI) | 0.45% | $121.42B | 22.28% | 53.96% | 10.57 |
| Starbucks Corp. (SBUX) | 0.39% | $107.89B | 2.32% | 14.43% | 3.70 |
| Intel Corp. (INTC) | 0.38% | $102.20B | -0.45% | 36.88% | 2.53 |
| Synopsys, Inc. (SNPS) | 0.32% | $86.78B | 10.12% | 75.93% | 10.96 |
| Mondelez International, Inc. (MDLZ) | 0.31% | $86.99B | 0.25% | 31.49% | 2.94 |
| O'Reilly Automotive, Inc. (ORLY) | 0.28% | $78.32B | 4.04% | 51.28% | 5.36 |
| Equinix, Inc. (EQIX) | 0.27% | $74.02B | 4.61% | 45.75% | 10.83 |
| PayPal Holdings, Inc. (PYPL) | 0.25% | $69.40B | 0.19% | 42.33% | 2.12 |
| CSX Corp. (CSX) | 0.24% | $64.06B | -7.01% | 30.41% | 5.19 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.22% | $61.30B | -3.70% | 80.48% | 4.61 |
| Airbnb, Inc. (ABNB) | 0.22% | $84.78B | 6.07% | 64.39% | 5.90 |
| Monster Beverage Corp. (MNST) | 0.21% | $57.37B | -2.35% | 56.51% | 7.49 |
| Charter Communications, Inc. (CHTR) | 0.19% | $60.04B | 0.41% | 46.44% | 2.74 |
| Keurig Dr Pepper, Inc. (KDP) | 0.17% | $45.49B | 4.82% | 52.41% | 4.10 |
| JD.com, Inc. (JD) | 0.16% | $50.25B | 14.37% | 15.77% | 0.34 |
| The Kraft Heinz Co. (KHC) | 0.12% | $32.12B | -6.43% | 34.26% | 2.16 |
| Moderna, Inc. (MRNA) | 0.05% | $13.01B | -35.33% | -19.44% | 1.80 |
Market data by FactSet