Index Performance
+30.04%
THPT
+9.57%
TMLARGE
+2.60%
RWR
+8.22%
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?
Sectors
- Electronic Technology37.41%
- Technology Services31.46%
- Consumer Durables11.43%
- Finance9.88%
- Retail Trade9.82%
Holdings
All holdings as of December 3, 2024
CSV download
Palantir Technologies, Inc. (PLTR) | 12.27% | $151.24B | 29.98% | 79.79% | 32.98 |
Tesla, Inc. (TSLA) | 11.43% | $1.15T | 7.85% | 19.84% | 9.21 |
Apple, Inc. (AAPL) | 10.32% | $3.62T | 2.02% | 46.21% | 9.11 |
Meta Platforms, Inc. (META) | 10.02% | $1.50T | 18.87% | 81.83% | 9.39 |
Morgan Stanley (MS) | 9.88% | $211.09B | 11.04% | N/A | 5.36 |
Amazon.com, Inc. (AMZN) | 9.82% | $2.22T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 9.17% | $2.11T | 15.07% | 58.67% | 5.93 |
Advanced Micro Devices, Inc. (AMD) | 9.15% | $230.54B | 17.57% | 44.98% | 10.97 |
NVIDIA Corp. (NVDA) | 9.10% | $3.40T | 93.61% | 74.56% | 30.71 |
Broadcom Inc. (AVGO) | 8.84% | $777.70B | 47.27% | 58.15% | 15.61 |
Market data by FactSet