Index Performance
+31.81%
THPT
+9.69%
TMLARGE
+1.98%
RWR
+7.74%
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, 2024
CSV download
Palantir Technologies, Inc. (PLTR) | 11.96% | $161.65B | 29.98% | 79.79% | 32.98 |
Tesla, Inc. (TSLA) | 11.54% | $1.13T | 7.85% | 19.84% | 9.21 |
Apple, Inc. (AAPL) | 10.23% | $3.67T | 2.02% | 46.21% | 9.11 |
Amazon.com, Inc. (AMZN) | 9.94% | $2.24T | 11.04% | 49.03% | 3.32 |
Meta Platforms, Inc. (META) | 9.93% | $1.55T | 18.87% | 81.83% | 9.39 |
Morgan Stanley (MS) | 9.76% | $210.14B | 11.04% | N/A | 5.36 |
NVIDIA Corp. (NVDA) | 9.33% | $3.43T | 93.61% | 74.56% | 30.71 |
Alphabet, Inc. (GOOG) | 9.24% | $2.11T | 15.07% | 58.67% | 5.93 |
Advanced Micro Devices, Inc. (AMD) | 9.20% | $230.41B | 17.57% | 44.98% | 10.97 |
Broadcom Inc. (AVGO) | 8.88% | $785.36B | 47.27% | 58.15% | 15.61 |
Market data by FactSet