Focused 40
Index overview
-3.08%
3 months- TickerFORT
- Inception Date01/27/2023
- WeightingEqual
- Number of holdings25
Description
Index tracks a sub-set of SaaS vendors meeting a balanced rule of 40% threshold
Performance
Focused 40
FORT
-22.76%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Credo Technology Group Holding Ltd. (CRDO) | 6.31% |
| 2 | Bill Holdings, Inc. (BILL) | 5.40% |
| 3 | Datadog, Inc. (DDOG) | 5.31% |
| 4 | Zscaler, Inc. (ZS) | 4.93% |
| 5 | Cloudflare, Inc. (NET) | 4.87% |
| 6 | Snowflake, Inc. (SNOW) | 4.69% |
| 7 | CrowdStrike Holdings, Inc. (CRWD) | 4.62% |
| 8 | Marathon Digital Holdings, Inc. (MARA) | 4.60% |
| 9 | Palo Alto Networks, Inc. (PANW) | 4.34% |
| 10 | SolarEdge Technologies, Inc. (SEDG) | 4.10% |
Holdings
All holdings as of May 31, 2023
CSV download
| Credo Technology Group Holding Ltd. (CRDO) | 6.31% | $1.979B | 70.66% | 58.94% | 13.14x |
| Bill Holdings, Inc. (BILL) | 5.40% | $11.007B | 63.29% | 76.35% | 8.10x |
| Datadog, Inc. (DDOG) | 5.31% | $30.538B | 32.69% | 79.22% | 12.28x |
| Zscaler, Inc. (ZS) | 4.93% | $19.661B | 51.66% | 77.30% | 12.80x |
| Cloudflare, Inc. (NET) | 4.87% | $22.955B | 36.77% | 75.73% | 19.20x |
| Snowflake, Inc. (SNOW) | 4.69% | $53.742B | 47.64% | 64.88% | 19.55x |
| CrowdStrike Holdings, Inc. (CRWD) | 4.62% | $37.973B | 47.88% | 72.35% | 10.26x |
| Marathon Digital Holdings, Inc. (MARA) | 4.60% | $1.639B | -1.13% | 0.04% | 15.44x |
| Palo Alto Networks, Inc. (PANW) | 4.34% | $65.266B | 24.10% | 72.41% | 9.69x |
| SolarEdge Technologies, Inc. (SEDG) | 4.10% | $16.049B | 44.09% | 31.82% | 5.18x |
| Unity Software, Inc. (U) | 4.03% | $11.254B | 56.30% | 67.63% | 8.72x |
| First Solar, Inc. (FSLR) | 3.91% | $21.681B | 49.38% | 19.92% | 7.64x |
| Clear Secure, Inc. (YOU) | 3.90% | $2.253B | 46.19% | 56.27% | 4.08x |
| Engagesmart, Inc. (ESMT) | 3.87% | $3.162B | 31.28% | 73.70% | 9.18x |
| International Money Express, Inc. (IMXI) | 3.84% | $0.849B | 27.48% | 8.72% | 2.00x |
| Enphase Energy, Inc. (ENPH) | 3.64% | $23.829B | 64.52% | 44.02% | 11.56x |
| Shift4 Payments, Inc. (FOUR) | 3.59% | $3.723B | 36.10% | 20.13% | 3.50x |
| CI&T, Inc. (Brazil) (CINT) | 3.40% | $0.634B | 24.83% | 30.57% | 1.98x |
| Clearfield, Inc. (CLFD) | 3.16% | $0.597B | 34.23% | 32.81% | 1.78x |
| Aspen Technology, Inc. (AZPN) | 3.16% | $10.632B | 171.72% | 31.56% | N/A |
| Impinj, Inc. (PI) | 3.12% | $2.727B | 61.63% | 50.68% | 12.74x |
| DLocal Ltd. (DLO) | 3.06% | $3.447B | 55.30% | 46.53% | 9.79x |
| Wolfspeed, Inc. (WOLF) | 2.98% | $5.980B | 21.65% | 28.64% | 9.28x |
| Enfusion, Inc. (ENFN) | 2.93% | $0.590B | 20.01% | 67.53% | 8.81x |
| ADTRAN Holdings, Inc. (ADTN) | 2.24% | $0.701B | 109.63% | 27.13% | 1.47x |
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