Index Performance
+17.01%
THPT
+8.05%
TMLARGE
+1.63%
RWR
+2.21%
RSP
Overview
Description
The THP10 Index is a diversified, equal-weighted portfolio focused on large-cap technology and finance leaders, allocating assets across five sectors: Electronic Technology (40%), Technology Services (30%), Finance (10%), Retail Trade (10%), and Consumer Durables (10%). It includes top companies like NVIDIA, Apple, Meta Platforms, and Tesla, each representing 10% of the index. With high market caps and strong revenue growth, these companies drive tech innovation and commercial growth. Key metrics include robust gross margins and varied EV/Revenue ratios, offering exposure to high-growth sectors with a balanced tech-heavy approach.
- TickerTHPT
- Inception Date11/07/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 12.60% | $351.62B | 35.59% | 48.43% | 8.07 |
| Alphabet, Inc. (GOOG) | 11.45% | $3.84T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 10.51% | $4.15T | 6.43% | 46.91% | 9.35 |
| Broadcom Inc. (AVGO) | 10.16% | $1.80T | 22.03% | 64.08% | 24.30 |
| Morgan Stanley (MS) | 10.10% | $277.95B | 13.88% | N/A | 6.09 |
| Tesla, Inc. (TSLA) | 9.79% | $1.51T | 11.57% | 17.99% | 16.11 |
| NVIDIA Corp. (NVDA) | 9.53% | $4.46T | 62.49% | 73.41% | 24.10 |
| Amazon.com, Inc. (AMZN) | 9.09% | $2.45T | 13.40% | 50.79% | 3.52 |
| Palantir Technologies, Inc. (PLTR) | 8.96% | $424.06B | 62.79% | 82.45% | 118.81 |
| Meta Platforms, Inc. (META) | 7.81% | $1.67T | 26.25% | 82.03% | 10.00 |
Market data by FactSet
