Companies included in TTEQ
This is TTEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 86,259 | NS | 11.019234% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 25,185 | NS | 6.234404% |
| AVGO | BROADCOM INC | 25,868 | NS | 5.864595% |
| AAPL | APPLE INC | 26,551 | NS | 4.935781% |
| AMD | ADVANCED MICRO DEVICES | 30,583 | NS | 4.557174% |
| MSFT | MICROSOFT CORP | 16,340 | NS | 4.430511% |
| ASML | ASML HOLDING NV NY | 3,874 | NS | 3.748064% |
| INTC | INTEL CORP | 110,661 | NS | 3.577083% |
| META | META PLATFORMS INC-CLASS A | 7,989 | NS | 3.348017% |
| GOOG | ALPHABET INC CL A | 14,022 | NS | 2.953513% |
| GOOGL | ALPHABET INC CL C | 12,865 | NS | 2.703213% |
| AMZN | AMAZON.COM INC | 17,665 | NS | 2.694889% |
| APP | APPLOVIN CORP-CLASS A | 6,966 | NS | 2.0308% |
| SK HYNIX INC | SK HYNIX INC | 4,811 | NS | 1.999393% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 37,100 | NS | 1.71401% |
| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES-ADR | 50,905 | NS | 1.685759% |
| ORACLE CORP | ORACLE CORP | 14,139 | NS | 1.523566% |
| CIEN | CIENA CORP | 5,274 | NS | 1.499787% |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING-SP ADR | 15,711 | NS | 1.443809% |
| SNPS | SYNOPSYS INC | 4,793 | NS | 1.391968% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,064 | NS | 1.295315% |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,043 | NS | 1.290897% |
| MU | MICRON TECHNOLOGY INC | 5,112 | NS | 1.265035% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 5,520 | NS | 1.222057% |
| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR | 147,087 | NS | 1.074162% |
| LRCX | LAM RESEARCH CORP | 6,858 | NS | 1.0733% |
| AXON | AXON ENTERPRISE INC | 3,310 | NS | 1.029676% |
| MASTERCARD INC - A | MASTERCARD INC - A | 2,761 | NS | 1.010512% |
| LITE | LUMENTUM HOLDINGS INC | 1,925 | NS | 0.990919% |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 3,343 | NS | 0.956% |
| DDOG | DATADOG INC - CLASS A | 10,996 | NS | 0.950826% |
| ANET | ARISTA NETWORKS INC | 10,179 | NS | 0.915447% |
| TSLA | TESLA INC | 2,994 | NS | 0.815273% |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR | 6,462 | NS | 0.810395% |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES | 5,090 | NS | 0.798592% |
| CRCL | CIRCLE INTERNET GROUP INC | 11,337 | NS | 0.792305% |
| SAMSARA INC-CL A | SAMSARA INC-CL A | 32,147 | NS | 0.746214% |
| SHOP | SHOPIFY INC - CLASS A | 8,402 | NS | 0.730031% |
| ENTG | ENTEGRIS INC | 8,332 | NS | 0.715526% |
| NINTENDO CO LTD | NINTENDO CO LTD | 16,900 | NS | 0.706666% |
| ADI | ANALOG DEVICES INC | 2,867 | NS | 0.668108% |
| PANW | PALO ALTO NETWORKS INC | 5,578 | NS | 0.655038% |
| ARM | ARM HOLDINGS PLC-ADR | 5,772 | NS | 0.6396% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2,873 | NS | 0.58476% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 794,067.55 | NS | 0.581645% |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | 1,047 | NS | 0.581285% |
| NOW | SERVICENOW INC | 7,564 | NS | 0.579263% |
| SNOW | SNOWFLAKE INC | 4,974 | NS | 0.549497% |
| SEA LTD ADR | SEA LTD ADR | 8,905 | NS | 0.540154% |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,135 | NS | 0.528865% |
| MELI | MERCADOLIBRE INC | 397 | NS | 0.502795% |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 45,600 | NS | 0.477548% |
| DOORDASH INC - A | DOORDASH INC - A | 4,249 | NS | 0.467318% |
| BLOCK INC | BLOCK INC | 10,071 | NS | 0.443941% |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 8,642 | NS | 0.43868% |
| N/A | N/A | 2,286 | NS | 0.433915% |
| KEYENCE CORP | KEYENCE CORP | 1,500 | NS | 0.391047% |
| N/A | N/A | 2,779 | NS | 0.386761% |
| N/A | N/A | 691 | NS | 0.348072% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A | 32,845 | NS | 0.345722% |
| MSTR | Strategy Inc | 3,709 | NS | 0.339056% |
| WISE PLC - A | WISE PLC - A | 37,399 | NS | 0.329887% |
| N/A | N/A | 463 | NS | 0.233223% |
| HUBS | HUBSPOT INC | 1,290 | NS | 0.230652% |
| ZS | ZSCALER INC | 1,940 | NS | 0.199356% |
SEC N-PORT snapshot as of .