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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 1943.55
| Base Date | 12/30/2021 |
| No. of Constituents | 77 |
| Dividend Yield* | 0.58% |
| 52 Week High/Low** | 2102.71 / 1389.47 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | NA | NA | NA | NA | NA |
| Correlation¹ | NA | NA | NA | NA | NA |
| Returns² | -6.92% | 26.52% | 38.47% | 32.14% | 15.42% |
| Standard Deviation | 24.96% | 24.52% | 21.73% | 20.98% | 24.6% |
| Constituent Name | Weight |
|---|
| NVIDIA CORP | 5.15% |
| AMAZON.COM INC | 5.12% |
| ADVANCED MICRO DEVICES | 5.03% |
| APPLE INC | 5.00% |
| MICRON TECHNOLOGY INC | 4.96% |
| BROADCOM INC | 4.80% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 4.67% |
| ALPHABET INC-CL A | 4.54% |
| META PLATFORMS INC | 4.47% |
| TESLA INC | 4.15% |
| INTEL CORP | 3.16% |
| COSTCO WHOLESALE CORP | 2.78% |
| LAM RESEARCH CORP | 2.67% |
| APPLIED MATERIALS INC | 2.66% |
| NETFLIX INC | 2.13% |
| ARM HOLDINGS ADR | 1.76% |
| KLA CORP | 1.66% |
| TEXAS INSTRUMENTS INC | 1.61% |
| AMGEN INC | 1.49% |
| LINDE PLC | 1.44% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.32% |
| T-MOBILE US INC | 1.29% |
| PEPSICO INC | 1.25% |
| MARVELL TECHNOLOGY INC | 1.23% |
| ANALOG DEVICES INC | 1.19% |
| GILEAD SCIENCES INC | 1.16% |
| WESTERN DIGITAL CORP | 1.11% |
| QUALCOMM INC | 1.10% |
| BOOKING HOLDINGS INC | 1.05% |
| INTUITIVE SURGICAL INC | 0.90% |
| VERTEX PHARMACEUTICALS INC | 0.87% |
| PINDUODUO INC | 0.81% |
| STARBUCKS CORP | 0.79% |
| AIRBNB INC | 0.72% |
| CONSTELLATION ENERGY CORPORATION | 0.63% |
| DOORDASH INC | 0.61% |
| MARRIOTT INTERNATIONAL -CL A | 0.61% |
| COMCAST CORP-CLASS A | 0.61% |
| CSX CORP | 0.61% |
| MONSTER BEVERAGE CORP | 0.60% |
| MERCADOLIBRE INC | 0.59% |
| REGENERON PHARMACEUTICALS | 0.55% |
| MONDELEZ INTERNATIONAL INC | 0.52% |
| CINTAS CORP | 0.52% |
| SYNOPSYS INC | 0.50% |
| ROSS STORES INC | 0.49% |
| O REILLY AUTOMOTIVE INC | 0.49% |
| HONEYWELL INTERNATIONAL INC | 0.47% |
| WARNER BROS DISCOVERY INC | 0.46% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.45% |
| PACCAR INC | 0.44% |
| MONOLITHIC POWER SYSTEMS INC | 0.43% |
| BAKER HUGHES CO | 0.42% |
| DIAMONDBACK ENERGY INC | 0.38% |
| FASTENAL CO | 0.38% |
| NXP SEMICONDUCTOR NV | 0.38% |
| PAYPAL HOLDINGS INC. | 0.35% |
| HONEYWELL AEROSPACE INC | 0.33% |
| AXON ENTERPRISE INC | 0.33% |
| XCEL ENERGY INC | 0.32% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.31% |
| EXELON CORP | 0.30% |
| IDEXX LABORATORIES INC | 0.28% |
| OLD DOMINION FREIGHT LINE INC | 0.28% |
| MICROCHIP TECHNOLOGY INC | 0.28% |
| KEURIG DR PEPPER INC | 0.27% |
| DEXCOM INC | 0.23% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.22% |
| ALNYLAM PHARMACEUTICALS INC | 0.20% |
| KRAFT HEINZ CO THE | 0.19% |
| COPART INC | 0.19% |
| INSMED INC | 0.18% |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.17% |
| CHARTER COMMUNICATIONS INC | 0.13% |
| TRACTOR SUPPLY COMPANY | 0.12% |
| COSTAR GROUP INC | 0.08% |
| VERSANT MEDIA GROUP INC | 0.04% |