Index Performance
+11.89%
TMTECH
+7.79%
QQQ
Overview
Description
The Thematic Tech Index is a technology heavy, primarily US based benchmark of the biggest 50 companies in the NYSE and NASDAQ. It excludes the finance and mineral sectors.
- TickerTMTECH
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings49
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| NVIDIA Corp. (NVDA) | 13.73% | $4.36T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 12.84% | $4.20T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.02% | $3.86T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 11.01% | $3.86T | 16.21% | 59.66% | 7.55 |
| Microsoft Corp. (MSFT) | 11.01% | $3.55T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.53% | $2.48T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 5.55% | $1.80T | 22.03% | 64.08% | 24.30 |
| Tesla, Inc. (TSLA) | 4.52% | $1.49T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 4.42% | $1.61T | 26.25% | 82.03% | 10.00 |
| Netflix, Inc. (NFLX) | 1.35% | $440.51B | 19.06% | 47.03% | 12.19 |
| Costco Wholesale Corp. (COST) | 1.23% | $408.73B | 8.17% | 12.84% | 1.51 |
| Advanced Micro Devices, Inc. (AMD) | 1.08% | $354.26B | 35.59% | 48.43% | 8.07 |
| Cisco Systems, Inc. (CSCO) | 0.95% | $307.20B | 7.53% | 64.62% | 5.13 |
| Micron Technology, Inc. (MU) | 0.78% | $263.51B | 48.85% | 40.17% | 3.81 |
| T-Mobile US, Inc. (TMUS) | 0.72% | $233.22B | 8.90% | 49.29% | 4.50 |
| Applied Materials, Inc. (AMAT) | 0.66% | $214.00B | 4.39% | 48.67% | 6.44 |
| Intuitive Surgical, Inc. (ISRG) | 0.63% | $201.96B | 22.91% | 66.36% | 16.33 |
| PepsiCo, Inc. (PEP) | 0.63% | $202.45B | 2.65% | 53.72% | 2.63 |
| Lam Research Corp. (LRCX) | 0.61% | $200.65B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 0.58% | $208.74B | 2.78% | 38.22% | 3.50 |
| QUALCOMM, Inc. (QCOM) | 0.58% | $187.50B | 13.66% | 55.43% | 4.29 |
| Intuit, Inc. (INTU) | 0.57% | $180.23B | 18.34% | 74.16% | 9.82 |
| Amgen, Inc. (AMGN) | 0.56% | $186.00B | 13.32% | 67.85% | 5.52 |
| PDD Holdings, Inc. (PDD) | 0.51% | $163.16B | 6.69% | 56.74% | 2.22 |
| Texas Instruments Incorporated (TXN) | 0.51% | $165.91B | 14.24% | 57.42% | 10.24 |
| Booking Holdings, Inc. (BKNG) | 0.50% | $162.69B | 12.68% | 97.79% | 6.79 |
| KLA Corp. (KLAC) | 0.49% | $159.21B | 13.05% | 59.43% | 11.52 |
| Gilead Sciences, Inc. (GILD) | 0.47% | $155.08B | 3.36% | 79.84% | 5.33 |
| Adobe, Inc. (ADBE) | 0.43% | $136.79B | 10.72% | 88.63% | 6.56 |
| Analog Devices, Inc. (ADI) | 0.42% | $136.24B | 16.89% | 54.68% | 11.03 |
| Honeywell International, Inc. (HON) | 0.38% | $122.83B | 6.99% | 37.79% | 3.94 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.36% | $117.50B | 12.27% | 86.69% | 8.22 |
| Automatic Data Processing, Inc. (ADP) | 0.33% | $105.25B | 7.09% | 49.60% | 5.80 |
| Comcast Corp. (CMCSA) | 0.31% | $99.95B | -2.72% | 59.38% | 1.67 |
| Starbucks Corp. (SBUX) | 0.30% | $99.05B | 2.80% | 16.36% | 3.18 |
| Synopsys, Inc. (SNPS) | 0.27% | $86.64B | 14.16% | 72.52% | 17.88 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $83.24B | 7.82% | 51.85% | 5.73 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.23% | $76.06B | 0.90% | 82.47% | 3.83 |
| Mondelez International, Inc. (MDLZ) | 0.22% | $72.30B | 5.87% | 29.31% | 2.70 |
| Monster Beverage Corp. (MNST) | 0.22% | $72.28B | 16.81% | 55.73% | 7.99 |
| Equinix, Inc. (EQIX) | 0.22% | $71.94B | 5.22% | 21.85% | 10.45 |
| CSX Corp. (CSX) | 0.21% | $66.94B | -0.88% | 34.88% | 6.04 |
| PayPal Holdings, Inc. (PYPL) | 0.18% | $57.30B | 7.74% | 41.03% | 2.00 |
| Airbnb, Inc. (ABNB) | 0.16% | $73.95B | 10.85% | 77.91% | 5.50 |
| JD.com, Inc. (JD) | 0.13% | $43.09B | 12.44% | 16.79% | 0.27 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $38.49B | 10.67% | 51.00% | 3.20 |
| The Kraft Heinz Co. (KHC) | 0.09% | $29.63B | -2.29% | 32.48% | 1.95 |
| Charter Communications, Inc. (CHTR) | 0.08% | $28.98B | -0.89% | 46.25% | 2.49 |
| Moderna, Inc. (MRNA) | 0.03% | $9.84B | -45.44% | 74.51% | 2.82 |
Market data by FactSet