Index Performance
-10.01%
BASIC
-2.47%
SP500
Overview
Description
The Basic Bitch Index tracks the disproportionate spending habits of the consumer-focused basic bitch. It's known that the basic bitch is the dominant driving force of consumer spending habits in the US, and so this index tracks the subset of companies best positioned to benefit from this effect.
- TickerBASIC
- Inception Date06/24/2022
- WeightingMarket Cap
- # of holdings12
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Apple, Inc. (AAPL) | 82.57% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Netflix, Inc. (NFLX) | 5.19% | $167.332B | 2.72% | 42.92% | 6.45x |
| NIKE, Inc. (NKE) | 3.63% | $117.142B | 1.91% | 44.21% | 3.12x |
| Starbucks Corp. (SBUX) | 3.24% | $104.541B | 12.51% | 23.16% | 3.85x |
| Target Corp. (TGT) | 1.59% | $51.040B | -4.85% | 25.76% | 0.74x |
| lululemon athletica, Inc. (LULU) | 1.43% | $46.823B | 18.24% | 58.69% | 5.45x |
| The Estée Lauder Companies, Inc. (EL) | 1.02% | $33.517B | 1.49% | 67.81% | 4.88x |
| Ulta Beauty, Inc. (ULTA) | 0.61% | $19.664B | 10.13% | 39.28% | 2.21x |
| Pinterest, Inc. (PINS) | 0.49% | $15.728B | 6.32% | 76.17% | 5.67x |
| Tapestry, Inc. (TPR) | 0.20% | $6.587B | -0.33% | 72.48% | 1.90x |
| Canada Goose Holdings, Inc. (GOOS) | 0.02% | $0.761B | 15.48% | 33.69% | 2.60x |
| Bed Bath & Beyond, Inc. (BBBY) | <0.01% | $0.058B | -42.23% | 21.78% | 0.67x |
Market data by FactSet