Index Performance
+13.37%
VVNDX
+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.
- TickerVVNDX
- Inception Date09/01/2023
- WeightingSq. Root Market Cap
- # of holdings16
What's inside?
Holdings
All holdings as of December 12, 2025
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| Apple, Inc. (AAPL) | 11.64% | $4.11T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.48% | $3.74T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 11.46% | $3.74T | 16.21% | 59.66% | 7.55 |
| NVIDIA Corp. (NVDA) | 11.03% | $4.25T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 9.76% | $3.56T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 8.25% | $2.42T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 7.17% | $1.70T | 23.87% | 64.71% | 28.31 |
| Tesla, Inc. (TSLA) | 6.79% | $1.53T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 6.22% | $1.62T | 26.25% | 82.03% | 10.00 |
| Advanced Micro Devices, Inc. (AMD) | 3.64% | $343.16B | 35.59% | 48.43% | 8.07 |
| Netflix, Inc. (NFLX) | 3.01% | $434.97B | 19.06% | 47.03% | 12.19 |
| Intuit, Inc. (INTU) | 2.30% | $186.70B | 18.34% | 74.16% | 9.82 |
| Adobe, Inc. (ADBE) | 2.06% | $149.20B | 10.43% | 89.27% | 5.75 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.99% | $114.69B | 12.27% | 86.69% | 8.22 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.69% | $77.91B | 0.90% | 82.47% | 3.83 |
| Airbnb, Inc. (ABNB) | 1.53% | $79.03B | 10.85% | 77.91% | 5.50 |
Market data by FactSet