Index Performance
+3.63%
VVNDX
+4.16%
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.
- TickerVVNDX
- Inception Date09/01/2023
- WeightingSq. Root Market Cap
- # of holdings16
What's inside?
Holdings
All holdings as of August 3, 2026
CSV download
| Alphabet, Inc. (GOOGL) | 11.39% | $4.56T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 11.38% | $4.56T | 23.98% | 61.62% | 9.50 |
| NVIDIA Corp. (NVDA) | 11.31% | $5.00T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 11.26% | $3.62T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 10.79% | $4.43T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 9.99% | $3.06T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 7.08% | $1.87T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 6.40% | $1.50T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 4.93% | $1.27T | 25.52% | 16.83% | 14.11 |
| Advanced Micro Devices, Inc. (AMD) | 4.15% | $790.25B | 37.85% | 50.00% | 8.67 |
| Netflix, Inc. (NFLX) | 2.90% | $305.34B | 13.41% | 52.12% | 6.39 |
| Adobe, Inc. (ADBE) | 1.81% | $99.91B | 12.69% | 88.64% | 4.19 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.72% | $119.47B | 11.65% | 85.48% | N/A |
| Intuit, Inc. (INTU) | 1.69% | $87.09B | 10.37% | 82.52% | 5.13 |
| Airbnb, Inc. (ABNB) | 1.60% | $90.79B | 17.87% | 66.13% | 5.29 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.58% | $78.15B | 16.73% | 83.68% | 3.91 |
Market data by FactSet