Index Performance
+5.33%
VVNDX
+4.81%
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?
Sectors
- Technology Services45.02%
- Electronic Technology33.03%
- Retail Trade9.08%
- Consumer Durables7.82%
- Health Technology3.54%
- Consumer Services1.51%
Holdings
All holdings as of November 21, 2024
CSV download
NVIDIA Corp. (NVDA) | 13.36% | $3.59T | 93.61% | 74.56% | 30.71 |
Apple, Inc. (AAPL) | 11.62% | $3.45T | 2.02% | 46.21% | 9.11 |
Microsoft Corp. (MSFT) | 10.64% | $3.07T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 9.08% | $2.09T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 8.72% | $1.92T | 15.07% | 58.67% | 5.93 |
Alphabet, Inc. (GOOGL) | 8.69% | $1.92T | 15.07% | 58.67% | 5.88 |
Tesla, Inc. (TSLA) | 7.82% | $1.09T | 7.85% | 19.84% | 9.21 |
Meta Platforms, Inc. (META) | 6.90% | $1.23T | 18.87% | 81.83% | 9.39 |
Broadcom Inc. (AVGO) | 5.28% | $765.69B | 47.27% | 58.15% | 15.61 |
Netflix, Inc. (NFLX) | 4.37% | $383.64B | 14.46% | 47.63% | 8.53 |
Adobe, Inc. (ADBE) | 2.90% | $222.05B | 10.71% | 88.96% | 12.21 |
Intuit, Inc. (INTU) | 2.81% | $190.12B | 10.24% | 71.28% | 10.62 |
Advanced Micro Devices, Inc. (AMD) | 2.76% | $223.12B | 17.57% | 44.98% | 10.97 |
Vertex Pharmaceuticals, Inc. (VRTX) | 2.11% | $115.98B | 11.86% | 85.85% | 10.98 |
Airbnb, Inc. (ABNB) | 1.51% | $57.69B | 9.86% | 77.65% | 6.68 |
Regeneron Pharmaceuticals, Inc. (REGN) | 1.43% | $80.46B | 10.65% | 83.53% | 8.31 |
Market data by FactSet