Index Performance
+12.18%
TKTT
+7.66%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Ubiquiti, Inc. (UI) | 8.40% | $10.48B | 7.69% | 35.31% | 4.09 |
| Enphase Energy, Inc. (ENPH) | 7.65% | $15.91B | -57.33% | 44.06% | 9.33 |
| Apple, Inc. (AAPL) | 7.18% | $3.34T | -4.31% | 46.58% | 7.05 |
| Texas Instruments Incorporated (TXN) | 7.06% | $180.01B | -15.65% | 57.85% | 11.37 |
| Motorola Solutions, Inc. (MSI) | 6.99% | $64.32B | 10.04% | 48.39% | 6.32 |
| Cisco Systems, Inc. (CSCO) | 6.98% | $190.32B | -12.83% | 62.79% | 3.74 |
| Intel Corp. (INTC) | 6.90% | $132.39B | 8.61% | 41.00% | 4.04 |
| Analog Devices, Inc. (ADI) | 6.70% | $109.62B | -33.83% | 45.88% | 10.05 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.38% | $773.88B | 33.01% | 53.17% | 11.36 |
| Broadcom Inc. (AVGO) | 6.27% | $694.79B | 42.99% | 56.07% | 15.90 |
| Marvell Technology, Inc. (MRVL) | 6.25% | $55.39B | -12.17% | 45.46% | 11.80 |
| NVIDIA Corp. (NVDA) | 6.11% | $2.76T | 262.12% | 78.35% | 27.12 |
| Advanced Micro Devices, Inc. (AMD) | 5.94% | $223.57B | 2.24% | 39.61% | 12.84 |
| QUALCOMM, Inc. (QCOM) | 5.79% | $195.74B | 1.23% | 56.27% | 5.32 |
| Super Micro Computer, Inc. (SMCI) | 5.38% | $40.73B | 200.01% | 15.52% | 5.23 |
Market data by FactSet