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Thematic Indices
The Indxx US 100 Tech Focused Ex Software Technology Index is designed to track the performance of companies in the Indxx US 100 Index excluding the companies which have their core business operations in the Software Technology theme. The index has been backtested to December 31, 2021 and has a live calculation date of June 01, 2026.
Total Return
Index: Indxx US 100 Tech Focused Ex Software Technology Index
IUTFSTT 2036.15
Returns-
103.62%
| Base Date | 12/31/2021 |
| No. of Constituents | 77 |
| Dividend Yield* | 0.6% |
| 52 Week High/Low** | 2102.71 / 1450.7 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | NA | NA | NA | NA | NA |
| Correlation¹ | NA | NA | NA | NA | NA |
| Returns² | 1.35% | 32.55% | 37.08% | 34.72% | 16.13% |
| Standard Deviation | 10.43% | 23.34% | 22.25% | 20.96% | 24.42% |
| Constituent Name | Weight |
|---|
| ADVANCED MICRO DEVICES | 6.29% |
| META PLATFORMS INC | 5.73% |
| MICRON TECHNOLOGY INC | 5.41% |
| NVIDIA CORP | 5.24% |
| APPLE INC | 5.14% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 4.95% |
| AMAZON.COM INC | 4.75% |
| TESLA INC | 4.36% |
| ALPHABET INC-CL A | 4.33% |
| BROADCOM INC | 4.29% |
| INTEL CORP | 3.73% |
| LAM RESEARCH CORP | 2.70% |
| APPLIED MATERIALS INC | 2.67% |
| COSTCO WHOLESALE CORP | 2.54% |
| ARM HOLDINGS ADR | 2.04% |
| NETFLIX INC | 1.76% |
| KLA CORP | 1.68% |
| TEXAS INSTRUMENTS INC | 1.66% |
| MARVELL TECHNOLOGY INC | 1.48% |
| LINDE PLC | 1.38% |
| AMGEN INC | 1.35% |
| ANALOG DEVICES INC | 1.26% |
| QUALCOMM INC | 1.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.18% |
| GILEAD SCIENCES INC | 1.12% |
| T-MOBILE US INC | 1.10% |
| PEPSICO INC | 1.07% |
| WESTERN DIGITAL CORP | 0.89% |
| INTUITIVE SURGICAL INC | 0.86% |
| VERTEX PHARMACEUTICALS INC | 0.80% |
| BOOKING HOLDINGS INC | 0.77% |
| STARBUCKS CORP | 0.67% |
| PINDUODUO INC | 0.67% |
| AIRBNB INC | 0.61% |
| MARRIOTT INTERNATIONAL -CL A | 0.59% |
| SYNOPSYS INC | 0.58% |
| CONSTELLATION ENERGY CORPORATION | 0.58% |
| CSX CORP | 0.55% |
| MERCADOLIBRE INC | 0.54% |
| MONSTER BEVERAGE CORP | 0.52% |
| DOORDASH INC | 0.51% |
| WARNER BROS DISCOVERY INC | 0.48% |
| CINTAS CORP | 0.48% |
| REGENERON PHARMACEUTICALS | 0.48% |
| COMCAST CORP-CLASS A | 0.48% |
| MONDELEZ INTERNATIONAL INC | 0.46% |
| ROSS STORES INC | 0.46% |
| MONOLITHIC POWER SYSTEMS INC | 0.44% |
| O REILLY AUTOMOTIVE INC | 0.44% |
| HONEYWELL INTERNATIONAL INC | 0.42% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.40% |
| NXP SEMICONDUCTOR NV | 0.38% |
| FASTENAL CO | 0.36% |
| PACCAR INC | 0.36% |
| BAKER HUGHES CO | 0.35% |
| DIAMONDBACK ENERGY INC | 0.32% |
| HONEYWELL AEROSPACE INC | 0.30% |
| PAYPAL HOLDINGS INC. | 0.29% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.28% |
| XCEL ENERGY INC | 0.28% |
| MICROCHIP TECHNOLOGY INC | 0.27% |
| EXELON CORP | 0.26% |
| KEURIG DR PEPPER INC | 0.26% |
| IDEXX LABORATORIES INC | 0.25% |
| OLD DOMINION FREIGHT LINE INC | 0.23% |
| AXON ENTERPRISE INC | 0.21% |
| DEXCOM INC | 0.20% |
| ALNYLAM PHARMACEUTICALS INC | 0.18% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.18% |
| KRAFT HEINZ CO THE | 0.16% |
| COPART INC | 0.16% |
| INSMED INC | 0.15% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.14% |
| TRACTOR SUPPLY COMPANY | 0.10% |
| CHARTER COMMUNICATIONS INC | 0.09% |
| COSTAR GROUP INC | 0.07% |
| VERSANT MEDIA GROUP INC | 0.03% |