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California Index

CALI

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Index Performance

-68.17%
CALI
+7.00%
VUG
+7.79%
QQQ

Overview

Description

An index tracking most of the publicly traded companies headquartered in California across varying industries. This is an attempt to re-create, and add to, the CA-100 index created by Chapman University

  • TickerCALI
  • Inception Date06/21/2025
  • WeightingEqual
  • # of holdings248
What's inside?

Holdings

All holdings as of November 5, 2025
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Bloom Energy Corp. (BE)0.76%$33.44B57.10%29.22%11.44
Sandisk Corp. (SNDK)0.76%$31.72B10.39%30.07%1.02
Avidity Biosciences, Inc. (RNA)0.65%$10.18B88.12%78.84%233.32
Advanced Micro Devices, Inc. (AMD)0.63%$415.98B35.59%48.43%8.07
Sanmina Corp. (SANM)0.62%$9.47B7.40%8.81%0.70
Guardant Health, Inc. (GH)0.61%$11.98B38.50%64.71%9.47
Pacific Biosciences of California, Inc. (PACB)0.61%$575.21M-3.82%41.84%N/A
FormFactor, Inc. (FORM)0.61%$4.29B-2.52%39.69%3.30
Nextracker, Inc. (NXT)0.59%$16.60B42.43%32.21%3.06
Immix Biopharma, Inc. (IMMX)0.58%$87.94MN/AN/AN/A
Lumentum Holdings, Inc. (LITE)0.57%$16.50B58.44%31.21%8.01
Allbirds, Inc. (BIRD)0.57%$67.53M-23.06%35.90%0.53
Western Digital Corp. (WDC)0.55%$54.74B-31.18%43.44%4.28
Veracyte, Inc. (VCYT)0.55%$3.62B13.82%67.76%4.87
Fabrinet (FN)0.53%$17.44B21.62%11.78%3.34
Illumina, Inc. (ILMN)0.53%$18.71B0.28%67.59%3.60
Revolution Medicines, Inc. (RVMD)0.51%$11.09BN/AN/AN/A
Lam Research Corp. (LRCX)0.50%$207.31B27.74%50.43%8.20
Twilio, Inc. (TWLO)0.50%$19.92B14.71%47.73%2.98
Rigetti Computing, Inc. (RGTI)0.50%$12.09B-41.64%-73.74%393.64
Intuitive Surgical, Inc. (ISRG)0.50%$194.46B22.91%66.36%16.33
TTM Technologies, Inc. (TTMI)0.48%$7.24B22.09%19.91%2.39
BridgeBio Pharma, Inc. (BBIO)0.48%$12.08B4,318.01%93.98%34.01
Rocket Lab USA, Inc. (RKLB)0.48%$27.04B36.00%29.71%36.16
Protagonist Therapeutics, Inc. (PTGX)0.48%$4.85B33.09%94.52%14.11
Agilent Technologies, Inc. (A)0.47%$41.61B10.14%51.78%5.10
OSI Systems, Inc. (OSIS)0.47%$4.78B11.81%29.36%2.83
Applied Materials, Inc. (AMAT)0.47%$191.90B7.84%48.78%5.20
Pure Storage, Inc. (PSTG)0.47%$31.88B12.73%70.19%5.10
Amgen, Inc. (AMGN)0.46%$172.20B13.32%67.85%5.52
Twist Bioscience Corp. (TWST)0.46%$1.90B17.91%53.40%5.73
Alphabet, Inc. (GOOG)0.46%$3.43T16.21%59.66%7.56
Ionis Pharmaceuticals, Inc. (IONS)0.46%$12.10B17.12%96.67%10.60
Vaxcyte, Inc. (PCVX)0.46%$5.28BN/AN/AN/A
Janux Therapeutics, Inc. (JANX)0.46%$1.65B-100.00%N/A1,039.01
Dave, Inc. (DAVE)0.46%$3.29B62.97%72.38%5.86
KLA Corp. (KLAC)0.46%$161.23B13.05%59.43%11.52
Bio-Rad Laboratories, Inc. (BIO)0.46%$8.34B0.50%52.50%2.94
Boot Barn Holdings, Inc. (BOOT)0.45%$5.71B18.69%36.44%2.80
Mattel, Inc. (MAT)0.45%$5.92B-5.85%49.63%1.40
Confluent, Inc. (CFLT)0.45%$7.89B19.31%74.11%5.36
Intel Corp. (INTC)0.44%$179.24B2.78%38.96%3.50
The Ensign Group, Inc. (ENSG)0.44%$11.00B19.84%12.62%2.45
Arcellx, Inc. (ACLX)0.44%$4.85B-80.99%62.76%N/A
Gap, Inc. (GPS)0.44%$8.69B0.13%41.23%0.68
LPL Financial Holdings, Inc. (LPLA)0.44%$29.98B46.44%28.98%2.05
Cytokinetics, Inc. (CYTK)0.44%$7.08B318.14%-38.38%N/A
Broadcom Inc. (AVGO)0.44%$1.70T22.03%64.08%24.30
Neurocrine Biosciences, Inc. (NBIX)0.44%$15.33B27.78%98.24%5.13
SoFi Technologies, Inc. (SOFI)0.43%$35.64B28.15%69.42%7.47
Zscaler, Inc. (ZS)0.43%$51.27B23.31%76.82%15.83
IDEAYA Biosciences, Inc. (IDYA)0.43%$2.60BN/A99.50%7.82
Fate Therapeutics, Inc. (FATE)0.43%$125.71M-71.84%-71.89%-1.03
Semtech Corp. (SMTC)0.43%$6.06B19.61%52.00%4.98
Gilead Sciences, Inc. (GILD)0.43%$152.10B3.16%79.80%N/A
ICU Medical, Inc. (ICUI)0.43%$3.14B-7.91%37.96%1.84
Bank of Marin Bancorp (BMRC)0.43%$424.58M6.65%N/A1.34
PG&E Corp. (PCG)0.43%$35.76B5.20%19.92%3.85
Cardiff Oncology, Inc. (CRDF)0.43%$149.02M-25.77%-89.26%256.02
BlackLine, Inc. (BL)0.43%$3.52B7.18%75.22%5.52
NVIDIA Corp. (NVDA)0.43%$4.74T55.60%72.42%25.48
Edwards Lifesciences Corp. (EW)0.43%$48.64B14.67%78.29%7.21
Keysight Technologies, Inc. (KEYS)0.43%$31.94B11.09%61.83%5.29
Cadiz, Inc. (CDZI)0.43%$417.81M704.29%28.07%21.31
Genasys, Inc. (GNSS)0.43%$108.37M37.53%26.35%3.06
Ross Stores, Inc. (ROST)0.43%$52.76B4.57%27.62%2.13
Cisco Systems, Inc. (CSCO)0.43%$285.03B5.30%63.83%5.07
Qualys, Inc. (QLYS)0.43%$5.24B10.17%83.69%6.80
Origin Materials, Inc. (ORGN)0.42%$78.83M-17.35%-44.73%0.33
iRhythm Technologies, Inc. (IRTC)0.42%$5.82B30.74%71.09%8.11
Exponent, Inc. (EXPO)0.42%$3.72B7.96%24.94%5.79
Apple, Inc. (AAPL)0.42%$3.99T6.43%46.91%9.35
CareTrust REIT, Inc. (CTRE)0.42%$8.04B63.26%78.42%18.14
Roku, Inc. (ROKU)0.42%$15.61B13.97%43.36%2.95
Equinix, Inc. (EQIX)0.42%$80.72B5.22%21.85%10.45
Ultragenyx Pharmaceutical, Inc. (RARE)0.42%$3.07B14.65%77.12%5.45
ACADIA Pharmaceuticals, Inc. (ACAD)0.42%$3.77B11.27%92.23%N/A
Cloudflare, Inc. (NET)0.42%$80.04B30.68%73.97%36.96
Palo Alto Networks, Inc. (PANW)0.42%$144.30B14.87%68.20%13.08
Rambus, Inc. (RMBS)0.42%$11.69B22.68%74.43%15.83
Ambarella, Inc. (AMBA)0.42%$3.69B49.88%57.62%7.34
Edison International (EIX)0.42%$21.85B10.56%34.99%3.55
Robinhood Markets, Inc. (HOOD)0.41%$126.62B98.13%77.00%N/A
United Security Bancshares (California) (UBFO)0.41%$166.55M0.84%N/A1.62
Community West Bancshares (CVCY)0.41%$411.69M7.47%N/A2.31
Glaukos Corp. (GKOS)0.41%$4.84B38.14%78.41%9.60
Sempra (SRE)0.41%$60.28B17.66%21.93%7.36
Williams-Sonoma, Inc. (WSM)0.41%$24.23B2.71%47.07%3.01
Salesforce, Inc. (CRM)0.41%$240.55B9.77%70.54%6.20
One Stop Systems, Inc. (OSS)0.41%$141.00M36.90%34.64%2.03
American States Water Co. (AWR)0.41%$2.85B4.98%50.98%6.32
Banc of California, Inc. (BANC)0.41%$2.69B8.10%N/A3.24
Wells Fargo & Co. (WFC)0.41%$272.94B-0.47%N/A5.42
California Water Service Group (CWT)0.41%$2.77B3.90%41.50%4.13
Denali Therapeutics, Inc. (DNLI)0.41%$2.18BN/AN/AN/A
Synaptics, Inc. (SYNA)0.41%$2.71B11.98%43.16%2.77
Cidara Therapeutics, Inc. (CDTX)0.41%$2.48B-100.00%N/AN/A
WD-40 Co. (WDFC)0.41%$2.68B4.98%54.17%4.79
Ares Capital Corp. (ARCC)0.41%$14.59B35.42%79.06%8.89
The Cooper Cos., Inc. (COO)0.41%$13.69B5.73%60.55%4.08
Guess?, Inc. (GES)0.41%$885.11M5.51%42.32%0.69
Preferred Bank (California) (PFBC)0.40%$1.22B-0.70%N/A1.45
Fortinet, Inc. (FTNT)0.40%$65.89B14.38%81.53%N/A
Simpson Manufacturing Co., Inc. (SSD)0.40%$7.06B6.19%46.39%3.09
Monster Beverage Corp. (MNST)0.40%$66.27B11.10%55.71%7.78
Rivian Automotive, Inc. (RIVN)0.40%$18.90B78.26%-3.15%2.71
Veeva Systems, Inc. (VEEV)0.40%$48.40B16.70%74.89%13.93
Air Lease Corp. (AL)0.40%$7.12B11.83%57.11%9.59
Macerich Co. (MAC)0.40%$4.65B15.36%20.75%9.87
PennyMac Financial Services, Inc. (PFSI)0.40%$6.50B35.20%89.64%4.78
SoundHound AI, Inc. (SOUN)0.40%$6.41B217.06%30.88%31.10
HP, Inc. (HPQ)0.40%$24.90B5.33%20.52%0.58
Biocept, Inc. (BIOC)0.40%$0.00M-57.78%N/A0.32
Informatica, Inc. (California) (INFA)0.40%$8.66B3.95%75.84%N/A
Zoom Communications, Inc. (ZM)0.40%$25.01B4.71%77.56%3.17
Farmers & Merchants Bancorp (California) (FMCB)0.40%$740.42M5.19%N/A2.24
Visa, Inc. (V)0.40%$655.12B11.34%77.31%16.67
Airgain, Inc. (AIRG)0.40%$49.40M-10.28%42.86%0.81
Airbnb, Inc. (ABNB)0.40%$76.13B12.66%71.71%6.37
Exelixis, Inc. (EXEL)0.40%$10.82B10.79%96.89%4.53
Masimo Corp. (MASI)0.40%$7.63B-26.38%62.07%4.64
Electronic Arts, Inc. (EA)0.40%$50.07B-8.78%75.12%7.07
Archer Aviation, Inc. (ACHR)0.39%$6.17BN/AN/AN/A
CVB Financial Corp. (CVBF)0.39%$2.57B-8.66%N/A5.28
Hope Bancorp, Inc. (HOPE)0.39%$1.36B5.13%N/A1.11
Franklin Resources, Inc. (BEN)0.39%$11.82B-3.14%69.18%2.76
Unity Software, Inc. (U)0.39%$17.90B5.40%59.99%9.80
H2O America (SJW)0.39%$1.69B6.88%46.64%4.51
Mercury General Corp. (MCY)0.39%$4.53B3.56%N/A0.91
Seer, Inc. (California) (SEER)0.39%$121.06M31.87%52.11%-3.74
NetApp, Inc. (NTAP)0.39%$23.09B1.04%70.20%3.14
Arista Networks, Inc. (ANET)0.39%$176.49B27.46%64.56%20.82
Gitlab, Inc. (GTLB)0.39%$7.64B29.23%87.92%7.17
Alignment Healthcare, Inc. (ALHC)0.39%$3.41B43.51%N/A1.09
First American Financial Corp. (FAF)0.39%$6.36B40.74%N/A1.19
Crinetics Pharmaceuticals, Inc. (CRNX)0.39%$4.01BN/A6.98%1,113.87
CorVel Corp. (CRVL)0.39%$3.87B6.80%24.28%4.09
BioMarin Pharmaceutical, Inc. (BMRN)0.39%$10.14B5.98%81.58%3.09
Block, Inc. (XYZ)0.39%$44.90B-1.64%41.34%1.71
PayPal Holdings, Inc. (PYPL)0.39%$63.68B7.74%41.03%2.00
PriceSmart, Inc. (PSMT)0.39%$3.68B7.25%17.35%0.61
Box, Inc. (BOX)0.39%$4.55B8.87%79.07%4.66
The Walt Disney Co. (DIS)0.39%$200.22B2.30%32.71%2.79
Cathay General Bancorp (CATY)0.39%$3.21B-0.56%N/A2.55
Tetra Tech, Inc. (TTEK)0.39%$8.56B1.90%18.36%1.87
Mirum Pharmaceuticals, Inc. (MIRM)0.38%$3.60B47.17%80.75%8.74
The Trade Desk, Inc. (TTD)0.38%$23.32B18.73%78.25%12.82
Central Garden & Pet Co. (CENTA)0.38%$1.82B-3.56%33.86%0.86
Maplebear, Inc. (CART)0.38%$9.59B11.06%73.63%3.17
Central Garden & Pet Co. (CENT)0.38%$1.82B-3.56%33.86%0.94
Procore Technologies, Inc. (PCOR)0.38%$10.74B14.52%78.52%N/A
Skyworks Solutions, Inc. (SWKS)0.38%$10.92B-2.18%41.14%2.83
Korn Ferry (KFY)0.38%$3.48B4.80%20.59%1.27
SiTime Corp. (SITM)0.38%$7.26B44.84%53.51%N/A
Dropbox, Inc. (DBX)0.38%$7.62B-1.39%80.25%3.95
Xos, Inc. (XOS)0.38%$21.73M18.40%8.80%1.13
Guidewire Software, Inc. (GWRE)0.38%$18.62B22.64%62.54%15.80
QuidelOrtho Corp. (QDEL)0.38%$1.86B-3.74%41.13%N/A
Stitch Fix, Inc. (SFIX)0.38%$578.02M-5.26%42.36%0.34
Intuit, Inc. (INTU)0.38%$182.71B15.63%77.01%11.91
East West Bancorp, Inc. (EWBC)0.38%$13.88B5.96%N/A2.88
Ares Management Corp. (ARES)0.38%$50.07B70.35%76.89%N/A
Granite Construction, Inc. (GVA)0.38%$4.50B4.02%17.68%1.33
KB Home (KBH)0.38%$3.92B-7.54%18.47%0.91
Cadence Design Systems, Inc. (CDNS)0.37%$89.18B10.15%85.63%18.40
Workday, Inc. (WDAY)0.37%$61.97B12.66%75.13%6.45
Joby Aviation, Inc. (JOBY)0.37%$13.30B80,521.43%10.21%N/A
ServiceNow, Inc. (NOW)0.37%$182.96B21.81%77.28%14.98
Autodesk, Inc. (ADSK)0.37%$64.10B17.20%83.67%9.98
Affirm Holdings, Inc. (AFRM)0.37%$23.29B38.80%85.80%8.94
Adobe, Inc. (ADBE)0.37%$140.45B10.72%88.63%6.56
BioAtla, Inc. (BCAB)0.37%$37.88MN/AN/A1.00
JFrog Ltd. (FROG)0.37%$5.38B23.46%75.28%9.39
Halozyme Therapeutics, Inc. (HALO)0.37%$8.03B22.12%79.39%7.87
Uber Technologies, Inc. (UBER)0.37%$192.72B20.37%32.93%4.29
Okta, Inc. (OKTA)0.37%$15.36B12.69%76.92%5.71
C3.ai, Inc. (AI)0.37%$2.22B-19.44%37.64%6.67
SentinelOne, Inc. (S)0.37%$5.59B21.74%75.03%5.81
McGrath RentCorp (MGRC)0.37%$2.65B-3.87%44.51%3.69
ChargePoint Holdings, Inc. (CHPT)0.37%$238.20M-9.17%31.17%0.86
Summit State Bank (California) (SSBI)0.37%$73.18M-5.62%N/A0.55
Astera Labs, Inc. (ALAB)0.36%$30.24B103.89%76.25%47.39
Corcept Therapeutics, Inc. (CORT)0.36%$8.06B13.75%97.79%12.83
AppFolio, Inc. (APPF)0.36%$9.25B21.20%61.13%10.85
Netflix, Inc. (NFLX)0.36%$465.45B19.06%47.03%12.19
Beam Global (BEEM)0.36%$41.10M-52.23%10.37%0.63
Nutanix, Inc. (NTNX)0.36%$18.88B18.11%86.81%8.51
Super Micro Computer, Inc. (SMCI)0.36%$24.98B-15.49%9.31%1.54
ResMed, Inc. (RMD)0.36%$35.79B9.07%60.56%7.54
Dolby Laboratories, Inc. (DLB)0.36%$6.27B9.25%86.06%4.80
e.l.f. Beauty, Inc. (ELF)0.36%$6.69B14.24%69.45%N/A
Penumbra, Inc. (PEN)0.36%$8.80B17.82%67.10%N/A
Freshworks, Inc. (FRSH)0.36%$3.22B17.54%83.69%4.47
Playboy, Inc. (PLBY)0.36%$146.27M13.11%65.40%2.30
Jack in the Box, Inc. (JACK)0.36%$323.46M-9.80%24.37%2.32
Five9, Inc. (FIVN)0.36%$1.76B12.37%53.98%2.27
Enphase Energy, Inc. (ENPH)0.36%$4.21B7.76%46.97%2.95
Broadway Financial Corp. (California) (BYFC)0.36%$59.59M-8.13%N/A5.57
DexCom, Inc. (DXCM)0.36%$23.12B21.64%61.80%5.91
The Honest Co., Inc. (HNST)0.35%$367.19M0.44%40.39%1.35
eBay, Inc. (EBAY)0.35%$36.62B10.86%71.16%4.24
The Clorox Co. (CLX)0.35%$13.29B-18.90%41.57%2.69
Teledyne Technologies, Inc. (TDY)0.35%$24.07B6.60%39.24%4.89
Petco Health & Wellness Company, Inc. (WOOF)0.35%$896.83M-2.31%36.01%0.59
RF Industries Ltd. (RFIL)0.35%$80.22M17.55%30.12%1.48
Daré Bioscience, Inc. (DARE)0.35%$24.80M-194.36%N/A2,480.25
Kratos Defense & Security Solutions, Inc. (KTOS)0.35%$13.07B25.99%21.46%11.28
Lyft, Inc. (LYFT)0.35%$8.16B10.67%37.18%N/A
DoorDash, Inc. (DASH)0.35%$101.67B27.35%46.14%N/A
Levi Strauss & Co. (LEVI)0.35%$7.97B1.65%61.34%1.65
Houlihan Lokey, Inc. (HLI)0.35%$12.57B14.51%N/A5.29
Snap, Inc. (SNAP)0.35%$12.34B9.78%52.50%N/A
Applovin Corp. (APP)0.35%$208.72B16.54%86.58%22.98
Barfresh Food Group, Inc. (BRFH)0.34%$49.89M11.00%27.02%4.83
DocuSign, Inc. (DOCU)0.34%$14.26B8.78%78.91%4.92
Daily Journal Corp. (DJCO)0.34%$559.43M33.79%22.81%1.81
California Resources Corp. (CRC)0.34%$3.87B-11.94%38.38%1.53
TriNet Group, Inc. (TNET)0.34%$2.79B-0.40%16.23%0.54
Zevia PBC (ZVIA)0.34%$175.38M10.14%48.19%1.09
Meta Platforms, Inc. (META)0.34%$1.60T26.25%82.03%10.00
Bill Holdings, Inc. (BILL)0.34%$4.73B13.36%78.17%2.91
Doximity, Inc. (DOCS)0.34%$11.99B15.19%89.18%19.52
Synopsys, Inc. (SNPS)0.34%$75.99B14.16%72.52%17.88
Grindr, Inc. (TINV)0.33%$2.53B26.57%70.76%12.21
ImmunityBio, Inc. (IBRX)0.33%$2.03B425.07%87.12%35.53
Marqeta, Inc. (MQ)0.33%$2.01B20.05%10.64%3.39
Live Nation Entertainment, Inc. (LYV)0.33%$31.30B11.08%22.31%1.73
Grocery Outlet Holding Corp. (GO)0.32%$1.28B5.41%30.40%0.73
Reddit, Inc. (RDDT)0.32%$37.19B67.91%90.36%23.32
Sweetgreen, Inc. (SG)0.32%$764.83M0.51%9.23%2.58
Concentrix Corp. (CNXC)0.32%$2.38B4.01%27.62%0.87
Chipotle Mexican Grill, Inc. (CMG)0.32%$42.27B7.51%21.48%4.76
EVgo, Inc. (EVGO)0.32%$1.17B47.15%9.98%3.67
Advantage Solutions, Inc. (California) (ADV)0.32%$400.91M0.04%8.71%0.56
Nuvve Holding Corp. (NVVE)0.31%$3.89M-58.49%60.64%2.76
GoodRx Holdings, Inc. (GDRX)0.31%$1.16B0.40%82.22%2.18
Molina Healthcare, Inc. (MOH)0.31%$7.70B11.00%N/A0.31
Pinterest, Inc. (PINS)0.31%$17.40B16.79%79.76%4.90
System1, Inc. (SST)0.30%$54.73M-17.41%2.06%0.76
Knightscope, Inc. (KSCP)0.30%$45.31M-14.17%-37.03%3.08
Robert Half, Inc. (RHI)0.30%$2.60B-7.54%35.81%0.60
Torrid Holdings, Inc. (CURV)0.30%$129.91M-7.67%35.57%0.63
Hims & Hers Health, Inc. (HIMS)0.29%$9.96B49.16%60.97%6.60
Roblox Corp. (RBLX)0.29%$71.76B47.96%23.09%21.39
Tilly's, Inc. (TLYS)0.29%$43.88M-7.13%32.46%0.33
Lucid Group, Inc. (LCID)0.28%$5.30B29.34%-104.98%8.86
Soleno Therapeutics, Inc. (SLNO)0.27%$2.52BN/A98.27%33.10
SRAX, Inc. (SRAX)0.02%$0.03M4.31%N/A1.40
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