Index Performance
+24.56%
THPT
+9.77%
TMLARGE
+5.66%
RWR
+1.94%
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 May 12, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 17.25% | $567.05B | 34.34% | 45.99% | 9.96 |
| Broadcom Inc. (AVGO) | 10.48% | $2.00T | 29.47% | 65.57% | 24.48 |
| Amazon.com, Inc. (AMZN) | 10.02% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 9.95% | $4.15T | 15.20% | 59.66% | 9.38 |
| NVIDIA Corp. (NVDA) | 9.90% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 9.21% | $3.98T | 15.65% | 48.16% | 9.35 |
| Morgan Stanley (MS) | 9.20% | $297.41B | 13.94% | N/A | 5.33 |
| Tesla, Inc. (TSLA) | 9.12% | $1.41T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 7.87% | $1.71T | 22.17% | 82.00% | 8.47 |
| Palantir Technologies, Inc. (PLTR) | 6.99% | $342.22B | 56.18% | 82.37% | 100.35 |
Market data by FactSet
