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 May 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.38% | $5.06T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 11.58% | $4.15T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.56% | $4.15T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 10.72% | $3.98T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 9.08% | $2.84T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 8.50% | $3.15T | 16.72% | 68.04% | 11.92 |
| Broadcom Inc. (AVGO) | 7.75% | $2.00T | 29.47% | 65.57% | 24.48 |
| Tesla, Inc. (TSLA) | 6.54% | $1.41T | 15.78% | 21.08% | 13.15 |
| Advanced Micro Devices, Inc. (AMD) | 6.03% | $567.05B | 34.34% | 45.99% | 9.96 |
| Meta Platforms, Inc. (META) | 5.89% | $1.71T | 22.17% | 82.00% | 8.47 |
| Netflix, Inc. (NFLX) | 2.81% | $389.43B | 19.31% | 52.44% | 8.84 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.58% | $109.45B | 9.92% | 85.03% | 9.31 |
| Adobe, Inc. (ADBE) | 1.45% | $99.21B | 11.97% | 89.07% | 4.40 |
| Intuit, Inc. (INTU) | 1.43% | $109.50B | 17.36% | 74.97% | 7.14 |
| Airbnb, Inc. (ABNB) | 1.39% | $86.94B | 10.84% | 72.26% | 6.16 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.30% | $79.44B | 0.99% | 81.56% | 5.45 |
Market data by FactSet