C
Resilient Growth Earnings Index

AAPLS

$AAPLS

Index Performance

+9.32%
AAPLS
+10.97%
TMLARGE

Overview

Description

Growth stocks, characterized by their potential for above-average earnings growth, are often favored by investors for their prospects of capital appreciation. Typically, these are companies that have established a robust market position or are operating in industries with a high growth trajectory. The positive earnings filter adds a layer of financial health, ensuring that the companies are not just growing their revenues but are also operationally efficient, leading to profitability. Positive earnings signal mature business models that could withstand economic headwinds and continue to reinvest in the business for further expansion. However, valuations of these stocks can be stretched, and they are sensitive to interest rate changes, as higher rates can reduce the present value of their future earnings. In buoyant economic conditions, growth stocks with positive earnings can outperform, yet they can face significant pressure during market downturns or when investor sentiment shifts towards value. Within the broader theme of growth stocks with positive earnings, investable subcategories include [[industry sectors pioneering in innovation]], such as [[technology and biotechnology sectors]], which are prominent for their high growth potential driven by continuous advancements and product launches. Another attractive subcategory is [[emerging market consumer sectors]], where a burgeoning middle class could propel company earnings. Moreover, [[clean energy and environmental sustainability sectors]] represent areas with long-term growth potential bolstered by global eco-friendly initiatives and policies promoting carbon-neutral goals. Lastly, [[e-commerce and digital services sectors]], which have revolutionized retail and professional services, continue to exhibit positive earnings growth thanks to increased global internet penetration and the ongoing digital transformation. Each of these subcategories is defined by unique industry dynamics and growth prospects, offering investors opportunities to participate in different areas of the rapidly evolving business landscape.

  • TickerAAPLS
  • Inception Date12/01/2023
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of February 28, 2024
CSV download
NVIDIA Corp. (NVDA)19.05%$1.94T125.85%72.72%24.74
ASML Holding NV (ASML)15.07%$370.84B30.16%50.21%9.67
Amazon.com, Inc. (AMZN)13.85%$1.80T11.83%46.98%2.89
Microsoft Corp. (MSFT)13.19%$3.03T17.58%68.36%12.47
Apple, Inc. (AAPL)11.03%$2.80T2.07%45.87%7.87
PDD Holdings, Inc. (PDD)10.11%$166.09B83.36%61.03%3.96
Tesla, Inc. (TSLA)9.56%$643.46B18.80%18.25%8.75
NIO, Inc. (NIO)8.16%$8.68B38.68%7.99%1.92
Market data by FactSet