Index Performance
+4.55%
THPT
+2.41%
TMLARGE
+11.05%
RWR
+6.12%
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 July 24, 2026
CSV download
| Apple, Inc. (AAPL) | 11.50% | $4.90T | 16.60% | 49.27% | 8.15 |
| Meta Platforms, Inc. (META) | 10.83% | $1.64T | 33.08% | 81.85% | 6.85 |
| Palantir Technologies, Inc. (PLTR) | 10.55% | $317.36B | 84.71% | 86.78% | 70.51 |
| Amazon.com, Inc. (AMZN) | 10.23% | $2.66T | 16.61% | 51.82% | 3.16 |
| NVIDIA Corp. (NVDA) | 10.18% | $4.91T | 85.23% | 74.93% | 19.77 |
| Broadcom Inc. (AVGO) | 10.01% | $1.76T | 47.87% | 67.24% | 27.82 |
| Advanced Micro Devices, Inc. (AMD) | 9.70% | $808.39B | 37.85% | 50.00% | 8.67 |
| Morgan Stanley (MS) | 9.69% | $339.90B | 17.22% | N/A | 5.86 |
| Alphabet, Inc. (GOOG) | 9.38% | $4.22T | 22.34% | 62.51% | 8.22 |
| Tesla, Inc. (TSLA) | 7.93% | $1.43T | 15.78% | 21.08% | 13.15 |
Market data by FactSet
