Index Performance
-12.65%
VVNDX
-7.45%
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 March 20, 2025
CSV download
| Apple, Inc. (AAPL) | 11.47% | $3.22T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 11.22% | $2.88T | 12.27% | 68.69% | 12.14 |
| NVIDIA Corp. (NVDA) | 11.03% | $2.89T | 114.20% | 74.99% | 24.27 |
| Amazon.com, Inc. (AMZN) | 9.31% | $2.07T | 10.99% | 48.85% | 3.75 |
| Alphabet, Inc. (GOOG) | 9.13% | $2.00T | 13.89% | 58.18% | 6.58 |
| Alphabet, Inc. (GOOGL) | 9.08% | $2.00T | 13.89% | 58.18% | 6.54 |
| Meta Platforms, Inc. (META) | 8.61% | $1.48T | 21.94% | 81.68% | 9.13 |
| Broadcom Inc. (AVGO) | 6.12% | $895.91B | 24.71% | 64.68% | N/A |
| Tesla, Inc. (TSLA) | 4.65% | $759.93B | 0.95% | 17.86% | 14.23 |
| Netflix, Inc. (NFLX) | 4.55% | $406.73B | 15.28% | 45.88% | 10.29 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.88% | $131.01B | 11.64% | 86.07% | 9.06 |
| Advanced Micro Devices, Inc. (AMD) | 2.77% | $173.62B | 13.69% | 43.73% | 7.66 |
| Intuit, Inc. (INTU) | 2.77% | $167.85B | 17.04% | 73.33% | N/A |
| Adobe, Inc. (ADBE) | 2.68% | $169.44B | 10.27% | 88.40% | N/A |
| Airbnb, Inc. (ABNB) | 1.89% | $79.54B | 11.95% | 71.54% | 6.88 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.85% | $72.44B | 8.27% | 82.74% | 5.35 |
Market data by FactSet
