Index Performance
+0.18%
TKTT
+1.66%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Motorola Solutions, Inc. (MSI) | 9.13% | $79.51B | 13.31% | 51.01% | 6.50 |
| Super Micro Computer, Inc. (SMCI) | 7.82% | $24.09B | 77.79% | 10.82% | 0.66 |
| Apple, Inc. (AAPL) | 7.76% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 7.67% | $5.20T | 85.23% | 74.93% | 19.77 |
| Ubiquiti, Inc. (UI) | 7.18% | $33.83B | 27.22% | 46.16% | 9.72 |
| Broadcom Inc. (AVGO) | 7.00% | $1.75T | 47.87% | 67.24% | 27.82 |
| Cisco Systems, Inc. (CSCO) | 6.82% | $437.66B | 11.77% | 63.12% | 7.40 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.68% | $1.96T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 6.38% | $772.57B | 50.11% | 51.31% | 20.73 |
| Analog Devices, Inc. (ADI) | 6.23% | $180.79B | 39.63% | 62.61% | 13.43 |
| Texas Instruments Incorporated (TXN) | 5.95% | $241.43B | 22.82% | 61.36% | 14.46 |
| Marvell Technology, Inc. (MRVL) | 5.73% | $207.59B | 27.57% | 52.15% | 17.10 |
| Enphase Energy, Inc. (ENPH) | 5.48% | $5.10B | -19.63% | 81.10% | 4.74 |
| QUALCOMM, Inc. (QCOM) | 5.42% | $168.83B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 4.76% | $473.28B | 25.42% | 40.36% | 12.12 |
Market data by FactSet