THEMATIC
Altimeter SBC Gold Standard Index

ALTSBCG

Index Performance

+2.86%
ALTSBCG
+6.16%
TMLARGE

Overview

Description

Based on research by Altimeter Capital, the Altimeter SBC Gold Standard Index highlights and tracks those companies that are best-in-class at accounting for and managing stock-based compensation 20% below % of free cash flow.

  • TickerALTSBCG
  • Inception Date04/29/2024
  • WeightingEqual
  • # of holdings15
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
NVIDIA Corp. (NVDA)7.83%$2.66T262.12%78.81%27.12
Netflix, Inc. (NFLX)7.46%$278.73B14.95%46.95%7.95
Costco Wholesale Corp. (COST)7.13%$359.12B5.75%12.49%1.29
Apple, Inc. (AAPL)7.09%$2.91T-4.31%46.58%7.05
Microsoft Corp. (MSFT)7.02%$3.20T17.03%70.08%13.40
UnitedHealth Group, Inc. (UNH)6.67%$467.71B8.56%N/A1.42
International Business Machines Corp. (IBM)6.53%$156.98B1.47%52.85%3.58
Visa, Inc. (V)6.49%$432.09B9.89%76.74%16.72
PepsiCo, Inc. (PEP)6.43%$244.70B2.28%55.00%2.99
The Coca-Cola Co. (KO)6.38%$267.09B2.46%62.40%6.32
Merck & Co., Inc. (MRK)6.37%$327.97B8.38%75.11%5.96
Marriott International, Inc. (MAR)6.36%$67.58B6.45%19.16%3.60
Tesla, Inc. (TSLA)6.21%$571.63B-8.69%17.35%6.29
Lowe's Companies, Inc. (LOW)6.02%$123.14B-4.40%31.18%1.98
McDonald's Corp. (MCD)6.01%$186.10B4.60%55.24%9.89
Market data by FactSet