TTEQ Holdings
86 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 10.94% | 236,250 | $56.5M |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 8.04% | 64,017 | $41.6M |
| 3 | BROADCOM INC COMMON STOCK | 5.06% | 69,529 | $26.1M |
| 4 | INTEL CORP COMMON STOCK USD.001 | 4.81% | 221,126 | $24.9M |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.76% | 50,977 | $24.6M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (META.NE) | 4.07% | 28,441 | $21.0M |
| 7 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 3.20% | 96,125 | $16.5M |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU.TO) | 3.17% | 15,690 | $16.4M |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (ASML.AS) | 2.85% | 8,020 | $14.7M |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 2.66% | 53,614 | $13.7M |
| 11 | INFINEON TECHNOLOGIES ADR ADR (IFNNY) | 2.40% | 170,460 | $12.4M |
| 12 | SYNOPSYS INC COMMON STOCK USD.01 | 2.04% | 20,889 | $10.6M |
| 13 | SNOWFLAKE INC COMMON STOCK USD1.0 | 1.68% | 25,812 | $8.7M |
| 14 | APPLE INC COMMON STOCK USD.00001 | 1.54% | 23,905 | $8.0M |
| 15 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.52% | 40,374 | $7.8M |
| 16 | ORACLE CORP COMMON STOCK USD.01 | 1.48% | 52,878 | $7.7M |
| 17 | SK HYNIX INC ADR ADR | 1.33% | 37,512 | $6.8M |
| 18 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 (PLTR.NE) | 1.28% | 34,522 | $6.6M |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 security match unconfirmed | 1.22% | 16,947 | $6.3M |
| 20 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.20% | 17,878 | $6.2M |
| 21 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.18% | 4,673 | $6.1M |
| 22 | ALPHABET INC CL C COMMON STOCK USD.001 (GOOG.NE) | 1.14% | 17,166 | $5.9M |
| 23 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.11% | 37,000 | $5.7M |
| 24 | DATADOG INC CLASS A COMMON STOCK USD.00001 | 1.03% | 19,212 | $5.3M |
| 25 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 1.03% | 4,702 | $5.3M |
Sector Weights
- Communication Services: 8.97%
- Consumer Cyclical: 4.37%
- Financial Services: 2.90%
- Healthcare: 2.30%
- Industrials: 3.47%
- Technology: 77.99%
Country Weights
- United States: 72.42%
- Taiwan: 6.31%
- Netherlands: 5.44%
- Germany: 3.02%
- Other: 2.75%
- South Korea: 2.56%
- Japan: 1.94%
- China: 1.69%
- United Kingdom: 1.16%
- Hong Kong: 0.75%
- Canada: 0.62%
- Israel: 0.45%
- Singapore: 0.35%
- Uruguay: 0.34%
- Brazil: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.