V

Lean NDX

VVNDX

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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
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NVIDIA Corp. (NVDA)12.13%$4.51T62.49%73.41%24.10
Apple, Inc. (AAPL)11.73%$4.08T15.65%48.16%9.35
Alphabet, Inc. (GOOGL)11.57%$3.91T15.20%59.66%9.35
Alphabet, Inc. (GOOG)11.52%$3.91T15.20%59.66%9.38
Microsoft Corp. (MSFT)9.01%$2.98T16.72%68.04%11.92
Amazon.com, Inc. (AMZN)8.29%$2.25T12.38%50.29%3.55
Meta Platforms, Inc. (META)7.48%$1.67T22.17%82.00%8.47
Broadcom Inc. (AVGO)7.04%$1.58T23.87%64.71%28.86
Tesla, Inc. (TSLA)6.23%$1.54T-2.93%18.03%16.43
Netflix, Inc. (NFLX)3.28%$347.06B16.46%48.59%9.17
Advanced Micro Devices, Inc. (AMD)3.22%$339.84B34.34%45.99%9.96
Vertex Pharmaceuticals, Inc. (VRTX)2.03%$121.26B12.27%86.69%8.22
Adobe, Inc. (ADBE)1.68%$110.17B10.42%88.61%5.75
Regeneron Pharmaceuticals, Inc. (REGN)1.65%$83.03B0.99%81.56%5.45
Intuit, Inc. (INTU)1.64%$123.49B18.34%74.16%9.82
Airbnb, Inc. (ABNB)1.49%$75.21B10.85%77.91%5.50
Market data by FactSet