Index Performance
+3.15%
TKTT
+3.62%
TMLARGE
Overview
Description
12323
- TickerTKTT
- Inception Date06/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Advanced Micro Devices, Inc. (AMD) | 8.06% | $208.270B | 4.22% | 39.60% | 7.44x |
| QUALCOMM, Inc. (QCOM) | 7.51% | $147.996B | -24.26% | 55.05% | 3.51x |
| Motorola Solutions, Inc. (MSI) | 7.30% | $53.860B | 7.71% | 48.63% | 5.32x |
| Intel Corp. (INTC) | 7.18% | $180.023B | -7.69% | 42.51% | 3.37x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.16% | $470.370B | -14.46% | 52.72% | 6.23x |
| Apple, Inc. (AAPL) | 7.11% | $3.044T | -0.72% | 45.17% | 7.16x |
| Broadcom Inc. (AVGO) | 7.08% | $441.121B | 4.09% | 65.19% | 10.69x |
| Super Micro Computer, Inc. (SMCI) | 6.94% | $15.142B | 14.45% | 16.69% | 2.07x |
| NVIDIA Corp. (NVDA) | 6.87% | $1.173T | 205.51% | 73.95% | 22.35x |
| Analog Devices, Inc. (ADI) | 6.59% | $91.749B | -16.36% | 53.13% | 7.05x |
| Texas Instruments Incorporated (TXN) | 6.18% | $142.615B | -13.53% | 62.11% | 8.17x |
| Marvell Technology, Inc. (MRVL) | 6.17% | $45.715B | -7.72% | 38.86% | 8.14x |
| Cisco Systems, Inc. (CSCO) | 5.52% | $196.591B | 7.60% | 65.37% | 3.37x |
| Enphase Energy, Inc. (ENPH) | 5.43% | $14.066B | -13.18% | 46.31% | 6.20x |
| Ubiquiti, Inc. (UI) | 4.90% | $7.427B | -7.03% | 39.71% | 5.13x |
Market data by FactSet