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 February 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.13% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 11.73% | $4.08T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.57% | $3.91T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.52% | $3.91T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 9.01% | $2.98T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 8.29% | $2.25T | 12.38% | 50.29% | 3.55 |
| Meta Platforms, Inc. (META) | 7.48% | $1.67T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 7.04% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 6.23% | $1.54T | -2.93% | 18.03% | 16.43 |
| Netflix, Inc. (NFLX) | 3.28% | $347.06B | 16.46% | 48.59% | 9.17 |
| Advanced Micro Devices, Inc. (AMD) | 3.22% | $339.84B | 34.34% | 45.99% | 9.96 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.03% | $121.26B | 12.27% | 86.69% | 8.22 |
| Adobe, Inc. (ADBE) | 1.68% | $110.17B | 10.42% | 88.61% | 5.75 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.65% | $83.03B | 0.99% | 81.56% | 5.45 |
| Intuit, Inc. (INTU) | 1.64% | $123.49B | 18.34% | 74.16% | 9.82 |
| Airbnb, Inc. (ABNB) | 1.49% | $75.21B | 10.85% | 77.91% | 5.50 |
Market data by FactSet