Mega Tech Index

Four balance sheets that set the pace for the whole tape.

MEGATEqual weightGrowthRebalanced quarterly4 holdings

Sample data. Price history on this build is generated from a seeded model, not a live feed, so levels and returns are illustrative. Constituents, weights, index maths and fee logic are real.

Performance

Level

91.94

−8.06%

over 6M

Rebased to 100 on Jan 2, 2026

Risk and return

Volatility21.7%Annualised

Max drawdown-32.4%Peak to trough

Return / risk-0.70Excess over 4.2% cash

Blended yield0.34%Weighted dividend

Return over risk is computed against a 4.2% risk-free rate. Below zero means the index has not paid for the volatility it carried in this window.

Composition

4Holdings

Internet50.0%
Consumer25.0%
Software25.0%

ConcentratedTop weight 25.0% · behaves like 4.0 equal names

Constituents

AAPLApple
−0.6pt25.0%
MSFTMicrosoft
+1.4pt25.0%
AMZNAmazon
−0.0pt25.0%
METAMeta Platforms
−0.7pt25.0%

The rule

Equal weight

Every constituent carries the same target weight. Simple, and it stops one mega-cap from quietly becoming the whole index.

Thesis

An equal-weight cut of the largest US technology franchises. Equal weighting is deliberate: cap weighting these four produces a portfolio that is effectively two stocks, and the point of the index is breadth across business models — devices, cloud, commerce and advertising.

Rebalance: Quarterly
Inception: Jan 2, 2026

What an allocation buys

Allocation$10,000.00

Fractional stock-token positions this allocation opens
Ticker	Weight	Price	Units	Value
AAPL	25.0%	$258.40	9.6749	$2,500.00
MSFT	25.0%	$512.18	4.8811	$2,500.00
AMZN	25.0%	$238.90	10.4646	$2,500.00
META	25.0%	$712.40	3.5093	$2,500.00

Units are fractional by design — stock tokens are ERC-20s with 18 decimals, so weights resolve exactly at any allocation size rather than being rounded to whole shares.