Index Performance
+6.22%
VVNDX
-0.20%
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 September 14, 2026
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| Apple, Inc. (AAPL) | 11.78% | $4.85T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 11.61% | $3.68T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 11.47% | $5.26T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOGL) | 10.59% | $4.12T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 10.50% | $4.12T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 8.86% | $2.77T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 7.17% | $1.65T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 6.18% | $1.73T | 85.50% | 67.46% | 21.75 |
| Tesla, Inc. (TSLA) | 5.45% | $1.44T | 25.52% | 16.83% | 14.11 |
| Advanced Micro Devices, Inc. (AMD) | 4.20% | $842.57B | 50.11% | 51.31% | 20.73 |
| Netflix, Inc. (NFLX) | 3.16% | $322.29B | 13.41% | 52.12% | 6.39 |
| Adobe, Inc. (ADBE) | 1.90% | $100.26B | 12.89% | 88.12% | 4.48 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.89% | $130.64B | 11.99% | 85.37% | 9.52 |
| Airbnb, Inc. (ABNB) | 1.80% | $101.91B | 16.54% | 72.45% | 5.73 |
| Intuit, Inc. (INTU) | 1.79% | $85.94B | 13.90% | 77.91% | 4.14 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.65% | $80.46B | 16.73% | 83.68% | 3.91 |
Market data by FactSet