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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 holdings247
What's inside?

Holdings

All holdings as of December 12, 2025
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Immix Biopharma, Inc. (IMMX)1.32%$372.56MN/AN/AN/A
Cidara Therapeutics, Inc. (CDTX)0.90%$6.94BN/AN/AN/A
Biocept, Inc. (BIOC)0.78%$0.00M-57.78%N/A0.32
Lumentum Holdings, Inc. (LITE)0.78%$23.00B58.44%31.21%8.01
Sandisk Corp. (SNDK)0.71%$30.22B22.57%29.77%2.47
Revolution Medicines, Inc. (RVMD)0.67%$15.26BN/AN/AN/A
Pacific Biosciences of California, Inc. (PACB)0.66%$640.04M-3.82%39.20%5.09
Avidity Biosciences, Inc. (RNA)0.65%$10.82B434.03%91.54%200.41
Guardant Health, Inc. (GH)0.64%$13.21B38.50%64.71%9.47
FormFactor, Inc. (FORM)0.59%$4.30B-2.52%39.69%3.30
Western Digital Corp. (WDC)0.59%$60.29B-31.18%43.44%4.28
Confluent, Inc. (CFLT)0.58%$10.61B19.31%74.11%5.36
Illumina, Inc. (ILMN)0.57%$20.61B0.28%67.59%3.60
Protagonist Therapeutics, Inc. (PTGX)0.57%$5.96B0.79%92.34%17.55
BridgeBio Pharma, Inc. (BBIO)0.56%$14.48B4,318.01%93.98%34.01
Sanmina Corp. (SANM)0.55%$8.76B7.40%8.81%0.72
JFrog Ltd. (FROG)0.54%$8.16B25.54%77.07%9.77
One Stop Systems, Inc. (OSS)0.53%$185.58M36.90%34.64%2.03
Glaukos Corp. (GKOS)0.52%$6.25B38.14%78.41%9.60
Rocket Lab USA, Inc. (RKLB)0.51%$30.51B47.97%34.03%44.85
Advanced Micro Devices, Inc. (AMD)0.51%$343.16B35.59%48.43%8.07
Fabrinet (FN)0.50%$16.87B21.62%11.78%3.34
Playboy, Inc. (PLBY)0.50%$211.20M125.39%76.02%1.99
Bloom Energy Corp. (BE)0.50%$22.46B57.10%29.22%11.44
Vaxcyte, Inc. (PCVX)0.50%$5.83BN/AN/AN/A
Twilio, Inc. (TWLO)0.50%$20.15B14.71%47.73%2.98
Veracyte, Inc. (VCYT)0.50%$3.39B13.82%67.76%4.87
ACADIA Pharmaceuticals, Inc. (ACAD)0.50%$4.59B11.27%92.23%2.72
TTM Technologies, Inc. (TTMI)0.49%$7.59B22.09%19.91%2.39
Alphabet, Inc. (GOOG)0.49%$3.74T16.21%59.66%7.56
ICU Medical, Inc. (ICUI)0.49%$3.66B-8.61%37.63%1.74
Applied Materials, Inc. (AMAT)0.49%$206.50B4.39%48.67%6.44
Ionis Pharmaceuticals, Inc. (IONS)0.49%$13.09B17.12%96.67%10.60
IDEAYA Biosciences, Inc. (IDYA)0.49%$2.98BN/A99.50%7.82
Gap, Inc. (GPS)0.48%$9.80B2.95%42.31%0.76
Penumbra, Inc. (PEN)0.48%$12.22B17.82%67.10%7.27
Denali Therapeutics, Inc. (DNLI)0.48%$2.81BN/AN/AN/A
SiTime Corp. (SITM)0.48%$9.45B44.84%53.51%25.02
Boot Barn Holdings, Inc. (BOOT)0.48%$6.24B18.69%36.44%2.80
Intuitive Surgical, Inc. (ISRG)0.48%$192.25B22.91%66.36%16.33
Lam Research Corp. (LRCX)0.48%$201.62B27.74%50.43%8.20
The Cooper Cos., Inc. (COO)0.47%$16.09B5.06%60.67%4.07
Rivian Automotive, Inc. (RIVN)0.47%$22.58B78.26%-3.15%2.71
Keysight Technologies, Inc. (KEYS)0.47%$35.89B7.95%62.08%6.06
Stitch Fix, Inc. (SFIX)0.47%$735.41M7.31%41.89%0.31
Ross Stores, Inc. (ROST)0.47%$58.90B10.44%28.00%2.38
Banc of California, Inc. (BANC)0.47%$3.08B8.20%N/A3.24
Ultragenyx Pharmaceutical, Inc. (RARE)0.46%$3.50B14.65%77.12%5.45
Cadiz, Inc. (CDZI)0.46%$471.23M28.69%20.00%29.66
Mattel, Inc. (MAT)0.46%$6.28B-5.85%49.63%1.40
BioAtla, Inc. (BCAB)0.46%$48.67M-100.00%N/AN/A
Maplebear, Inc. (CART)0.46%$11.80B10.21%73.06%2.42
Daré Bioscience, Inc. (DARE)0.46%$35.29M-94.57%-26,993.90%1,213.62
Semtech Corp. (SMTC)0.46%$6.75B12.73%51.74%6.12
Cytokinetics, Inc. (CYTK)0.46%$7.75B318.14%-38.38%78.26
Amgen, Inc. (AMGN)0.45%$171.10B13.32%67.85%5.52
Crinetics Pharmaceuticals, Inc. (CRNX)0.45%$4.79BN/A-607.69%1,876.49
Bank of Marin Bancorp (BMRC)0.45%$449.20M6.65%N/A1.34
Cisco Systems, Inc. (CSCO)0.45%$307.40B7.53%64.62%5.13
Community West Bancshares (CVCY)0.45%$455.78M7.47%N/A2.31
Cardiff Oncology, Inc. (CRDF)0.45%$160.99M-27.27%-86.67%156.07
Fate Therapeutics, Inc. (FATE)0.45%$132.66M-43.36%-85.35%1.93
Twist Bioscience Corp. (TWST)0.45%$1.89B20.32%50.72%4.05
Bio-Rad Laboratories, Inc. (BIO)0.44%$8.31B0.50%52.50%2.94
Nextpower, Inc. (NXT)0.44%$12.87B42.43%32.21%3.06
Synaptics, Inc. (SYNA)0.44%$3.02B13.50%40.99%2.81
Agilent Technologies, Inc. (A)0.44%$39.54B6.73%52.43%6.23
Mercury General Corp. (MCY)0.44%$5.18B3.56%N/A0.91
United Security Bancshares (California) (UBFO)0.44%$181.38M0.84%N/A1.65
KLA Corp. (KLAC)0.44%$156.87B13.05%59.43%11.52
LPL Financial Holdings, Inc. (LPLA)0.44%$30.49B46.44%28.98%2.05
Qualys, Inc. (QLYS)0.44%$5.47B10.17%83.69%6.80
Preferred Bank (California) (PFBC)0.43%$1.34B-0.70%N/A1.45
Alignment Healthcare, Inc. (ALHC)0.43%$3.87B43.51%N/A1.09
BlackLine, Inc. (BL)0.43%$3.49B7.46%75.10%5.11
Monster Beverage Corp. (MNST)0.43%$72.27B16.81%55.73%7.99
Jack in the Box, Inc. (JACK)0.43%$398.35M-6.75%25.09%2.34
Wells Fargo & Co. (WFC)0.43%$291.18B-0.47%N/A5.42
Broadcom Inc. (AVGO)0.43%$1.70T23.87%64.71%28.31
Intel Corp. (INTC)0.43%$180.35B2.78%38.22%3.50
Apple, Inc. (AAPL)0.43%$4.11T6.43%46.91%9.35
Hope Bancorp, Inc. (HOPE)0.42%$1.48B4.84%N/A1.41
OSI Systems, Inc. (OSIS)0.42%$4.40B11.81%29.36%2.83
Neurocrine Biosciences, Inc. (NBIX)0.42%$15.24B27.78%98.24%5.13
Daily Journal Corp. (DJCO)0.42%$699.25M33.79%22.81%1.81
Unity Software, Inc. (U)0.42%$19.75B5.40%59.99%9.80
Edwards Lifesciences Corp. (EW)0.42%$48.21B14.67%78.29%7.21
Roku, Inc. (ROKU)0.42%$15.88B13.97%43.36%2.95
East West Bancorp, Inc. (EWBC)0.42%$15.63B4.78%N/A3.79
Salesforce, Inc. (CRM)0.42%$245.71B8.63%70.44%6.16
Edison International (EIX)0.42%$22.44B10.56%34.99%3.55
Zoom Communications, Inc. (ZM)0.42%$26.51B4.44%77.90%3.89
Farmers & Merchants Bancorp (California) (FMCB)0.42%$790.96M3.56%N/A2.25
Ares Management Corp. (ARES)0.42%$56.80B70.35%76.89%8.32
Gilead Sciences, Inc. (GILD)0.42%$149.38B3.36%79.84%5.33
CareTrust REIT, Inc. (CTRE)0.42%$8.10B71.16%77.88%17.66
Freshworks, Inc. (FRSH)0.41%$3.71B15.30%83.69%3.20
Exponent, Inc. (EXPO)0.41%$3.67B7.96%24.94%5.79
Macerich Co. (MAC)0.41%$4.98B15.36%20.75%9.87
Granite Construction, Inc. (GVA)0.41%$5.02B12.39%18.18%1.62
CVB Financial Corp. (CVBF)0.41%$2.73B-8.66%N/A5.36
Cathay General Bancorp (CATY)0.41%$3.40B-0.56%N/A2.55
WD-40 Co. (WDFC)0.41%$2.76B4.98%54.17%4.79
Corcept Therapeutics, Inc. (CORT)0.41%$9.26B13.75%97.79%12.83
PennyMac Financial Services, Inc. (PFSI)0.41%$6.78B35.20%89.64%4.78
PriceSmart, Inc. (PSMT)0.41%$3.97B7.25%17.35%0.61
Airbnb, Inc. (ABNB)0.41%$79.03B10.85%77.91%5.50
Ares Capital Corp. (ARCC)0.41%$14.92B35.42%79.06%8.89
American States Water Co. (AWR)0.40%$2.86B12.94%51.95%5.86
H2O America (SJW)0.40%$1.76B6.88%46.64%4.51
Central Garden & Pet Co. (CENTA)0.40%$1.93B-2.23%31.09%0.79
Tetra Tech, Inc. (TTEK)0.40%$9.01B4.69%17.66%1.79
KB Home (KBH)0.40%$4.25B-7.54%18.47%0.91
Central Garden & Pet Co. (CENT)0.40%$1.93B-2.23%31.09%0.85
Visa, Inc. (V)0.40%$665.13B11.34%77.31%16.87
The Ensign Group, Inc. (ENSG)0.40%$10.17B19.84%12.62%2.45
Franklin Resources, Inc. (BEN)0.40%$12.23B2.31%70.70%2.73
Simpson Manufacturing Co., Inc. (SSD)0.39%$7.03B6.19%46.39%3.10
Air Lease Corp. (AL)0.39%$7.16B11.83%57.11%9.59
Electronic Arts, Inc. (EA)0.39%$50.95B-8.78%75.12%7.07
DexCom, Inc. (DXCM)0.39%$26.12B21.64%61.80%5.91
PG&E Corp. (PCG)0.39%$33.32B5.20%19.92%3.85
Exelixis, Inc. (EXEL)0.39%$10.96B10.79%96.89%4.53
Guess?, Inc. (GES)0.39%$874.06M7.16%42.62%0.78
Korn Ferry (KFY)0.39%$3.65B7.02%20.42%1.11
First American Financial Corp. (FAF)0.39%$6.52B40.74%N/A1.19
Bill Holdings, Inc. (BILL)0.39%$5.46B10.40%77.36%3.26
QuidelOrtho Corp. (QDEL)0.39%$1.96B-3.66%41.18%1.72
iRhythm Technologies, Inc. (IRTC)0.39%$5.44B30.74%71.09%8.11
Procore Technologies, Inc. (PCOR)0.39%$11.57B14.52%78.52%8.11
Sempra (SRE)0.39%$57.76B18.89%25.79%7.41
Adobe, Inc. (ADBE)0.39%$149.20B10.43%89.27%5.75
SoFi Technologies, Inc. (SOFI)0.39%$34.39B28.15%61.71%7.47
BioMarin Pharmaceutical, Inc. (BMRN)0.38%$10.24B5.98%81.58%3.09
Williams-Sonoma, Inc. (WSM)0.38%$22.39B4.56%46.09%3.10
California Water Service Group (CWT)0.38%$2.63B3.90%41.50%4.13
NetApp, Inc. (NTAP)0.38%$22.91B2.90%71.77%3.51
Airgain, Inc. (AIRG)0.38%$48.43M-12.94%43.59%0.89
The Walt Disney Co. (DIS)0.38%$199.24B3.61%31.94%2.65
Fortinet, Inc. (FTNT)0.38%$61.14B14.38%80.77%9.44
Intuit, Inc. (INTU)0.38%$186.70B18.34%74.16%9.82
Masimo Corp. (MASI)0.38%$7.43B-26.38%62.07%4.64
Summit State Bank (California) (SSBI)0.38%$77.11M-5.66%N/A0.57
NVIDIA Corp. (NVDA)0.37%$4.25T62.49%73.41%24.10
Okta, Inc. (OKTA)0.37%$15.98B11.58%77.09%5.03
Zevia PBC (ZVIA)0.37%$196.51M12.31%45.09%0.87
Equinix, Inc. (EQIX)0.37%$73.67B5.22%21.85%10.45
Tilly's, Inc. (TLYS)0.37%$58.20M-2.69%30.51%0.32
Applovin Corp. (APP)0.37%$226.66B17.26%86.57%44.71
Genasys, Inc. (GNSS)0.37%$95.28M69.76%41.60%3.03
Synopsys, Inc. (SNPS)0.37%$84.13B15.18%74.26%12.26
eBay, Inc. (EBAY)0.37%$38.58B10.86%71.16%4.24
Palo Alto Networks, Inc. (PANW)0.37%$133.61B15.67%74.21%15.93
Dolby Laboratories, Inc. (DLB)0.37%$6.45B5.92%88.13%4.68
Dave, Inc. (DAVE)0.37%$2.67B62.97%72.38%5.86
Box, Inc. (BOX)0.36%$4.32B9.13%79.55%4.59
ResMed, Inc. (RMD)0.36%$36.82B9.07%60.56%7.54
Reddit, Inc. (RDDT)0.36%$42.59B67.91%90.36%23.32
Levi Strauss & Co. (LEVI)0.36%$8.40B1.65%61.34%1.65
HP, Inc. (HPQ)0.36%$22.71B4.09%20.34%0.61
Joby Aviation, Inc. (JOBY)0.36%$13.54B80,521.43%10.21%560.78
Cadence Design Systems, Inc. (CDNS)0.36%$87.98B10.15%85.63%18.40
Cloudflare, Inc. (NET)0.36%$70.91B30.68%73.97%36.96
Barfresh Food Group, Inc. (BRFH)0.36%$53.50M16.33%36.04%4.83
Autodesk, Inc. (ADSK)0.36%$63.10B18.32%84.03%9.50
Dropbox, Inc. (DBX)0.36%$7.09B-0.69%79.78%4.09
ServiceNow, Inc. (NOW)0.36%$179.48B21.81%77.28%14.98
ImmunityBio, Inc. (IBRX)0.36%$2.32B425.07%87.12%35.53
McGrath RentCorp (MGRC)0.36%$2.63B-3.87%44.51%3.69
Marqeta, Inc. (MQ)0.36%$2.17B27.62%13.88%2.24
Ambarella, Inc. (AMBA)0.35%$3.24B31.21%58.45%9.02
Arcellx, Inc. (ACLX)0.35%$4.16B-80.99%62.76%118.01
Workday, Inc. (WDAY)0.35%$59.04B12.82%75.67%6.67
Rambus, Inc. (RMBS)0.35%$10.14B22.68%74.43%15.83
Chipotle Mexican Grill, Inc. (CMG)0.35%$47.79B7.51%21.48%4.76
Sweetgreen, Inc. (SG)0.35%$859.39M-0.60%2.44%1.74
CorVel Corp. (CRVL)0.35%$3.58B6.80%21.00%4.09
California Resources Corp. (CRC)0.35%$4.04B-11.94%38.38%1.53
Teledyne Technologies, Inc. (TDY)0.35%$24.33B6.60%39.24%4.89
Enphase Energy, Inc. (ENPH)0.35%$4.21B7.76%46.97%2.95
Mirum Pharmaceuticals, Inc. (MIRM)0.35%$3.36B47.17%80.75%8.74
Lyft, Inc. (LYFT)0.35%$8.13B10.67%37.18%1.34
PayPal Holdings, Inc. (PYPL)0.35%$57.69B7.74%41.03%2.00
Guidewire Software, Inc. (GWRE)0.34%$17.44B26.53%62.99%15.63
Xos, Inc. (XOS)0.34%$26.30M4.50%15.34%0.73
C3.ai, Inc. (AI)0.34%$2.15B-20.34%40.43%5.01
Skyworks Solutions, Inc. (SWKS)0.34%$9.96B-2.18%41.14%2.88
Affirm Holdings, Inc. (AFRM)0.34%$22.20B33.62%85.66%8.76
TriNet Group, Inc. (TNET)0.34%$2.85B-0.40%16.23%0.54
Molina Healthcare, Inc. (MOH)0.34%$8.66B11.00%N/A0.31
Robinhood Markets, Inc. (HOOD)0.34%$107.45B99.38%95.16%34.64
Live Nation Entertainment, Inc. (LYV)0.34%$33.24B11.08%22.31%1.73
Rigetti Computing, Inc. (RGTI)0.34%$8.53B-18.12%-85.77%1,233.40
Houlihan Lokey, Inc. (HLI)0.34%$12.58B14.51%N/A5.29
Arista Networks, Inc. (ANET)0.34%$157.11B27.46%64.56%20.82
Snap, Inc. (SNAP)0.34%$12.57B9.78%52.50%2.47
Meta Platforms, Inc. (META)0.34%$1.62T26.25%82.03%10.00
DocuSign, Inc. (DOCU)0.34%$14.24B8.42%78.75%4.59
Kratos Defense & Security Solutions, Inc. (KTOS)0.34%$12.83B25.99%21.46%11.28
Archer Aviation, Inc. (ACHR)0.34%$6.08BN/AN/AN/A
Pure Storage, Inc. (PSTG)0.33%$23.55B16.05%72.31%9.42
Block, Inc. (XYZ)0.33%$39.35B2.33%42.97%1.82
The Clorox Co. (CLX)0.33%$12.69B-18.90%41.57%2.69
Uber Technologies, Inc. (UBER)0.33%$176.84B20.37%32.93%4.29
Broadway Financial Corp. (California) (BYFC)0.33%$57.01M-8.13%N/A5.57
Halozyme Therapeutics, Inc. (HALO)0.33%$7.32B22.12%79.39%7.87
Petco Health & Wellness Company, Inc. (WOOF)0.33%$863.42M-3.11%35.45%0.61
Grindr, Inc. (TINV)0.33%$2.45B29.60%73.93%7.70
Gitlab, Inc. (GTLB)0.33%$6.65B24.64%86.81%7.73
Origin Materials, Inc. (ORGN)0.33%$62.44M-43.22%-57.53%1.15
Concentrix Corp. (CNXC)0.33%$2.46B4.01%27.62%0.87
DoorDash, Inc. (DASH)0.33%$98.05B27.35%46.14%9.11
SentinelOne, Inc. (S)0.32%$5.13B22.91%73.79%5.54
Five9, Inc. (FIVN)0.32%$1.65B8.20%54.19%1.98
AppFolio, Inc. (APPF)0.32%$8.31B21.20%61.13%10.85
Robert Half, Inc. (RHI)0.31%$2.80B-7.54%35.81%0.60
Knightscope, Inc. (KSCP)0.31%$54.78M23.51%-53.34%3.75
Seer, Inc. (California) (SEER)0.31%$98.19M2.21%51.20%-3.23
Zscaler, Inc. (ZS)0.31%$37.68B25.50%76.25%18.01
Netflix, Inc. (NFLX)0.31%$434.97B19.06%47.03%12.19
Allbirds, Inc. (BIRD)0.31%$37.45M-23.27%37.43%0.40
ChargePoint Holdings, Inc. (CHPT)0.31%$204.84M6.09%30.74%1.01
Pinterest, Inc. (PINS)0.30%$17.56B16.79%79.76%4.90
The Honest Co., Inc. (HNST)0.30%$319.72M-6.72%37.26%0.95
Soleno Therapeutics, Inc. (SLNO)0.30%$2.79BN/A98.27%33.10
Veeva Systems, Inc. (VEEV)0.30%$36.70B16.02%75.09%13.85
Astera Labs, Inc. (ALAB)0.29%$25.14B103.89%76.25%47.39
SoundHound AI, Inc. (SOUN)0.29%$4.89B67.57%33.13%42.83
The Trade Desk, Inc. (TTD)0.29%$17.72B17.74%78.07%8.28
RF Industries Ltd. (RFIL)0.28%$64.86M17.55%30.12%1.48
Beam Global (BEEM)0.28%$34.63M-49.59%-0.48%1.78
Super Micro Computer, Inc. (SMCI)0.27%$19.30B-15.49%9.31%1.54
EVgo, Inc. (EVGO)0.26%$988.62M36.67%10.10%4.56
Grocery Outlet Holding Corp. (GO)0.26%$1.06B5.41%30.40%0.73
GoodRx Holdings, Inc. (GDRX)0.26%$957.20M0.40%82.22%2.18
Janux Therapeutics, Inc. (JANX)0.25%$920.26M2,177.90%94.99%54.95
Hims & Hers Health, Inc. (HIMS)0.25%$8.47B49.16%60.97%6.60
Roblox Corp. (RBLX)0.24%$62.13B47.96%23.09%21.39
Nutanix, Inc. (NTNX)0.24%$12.87B13.47%86.94%7.85
SRAX, Inc. (SRAX)0.23%$0.35M4.31%N/A1.40
System1, Inc. (SST)0.23%$43.89M-30.70%-9.84%0.88
Torrid Holdings, Inc. (CURV)0.23%$102.17M-10.85%34.95%0.52
Doximity, Inc. (DOCS)0.23%$8.26B23.16%90.25%22.24
Advantage Solutions, Inc. (California) (ADV)0.23%$292.99M-2.58%9.60%0.56
e.l.f. Beauty, Inc. (ELF)0.23%$4.55B14.24%64.13%6.22
Lucid Group, Inc. (LCID)0.20%$4.07B68.26%-99.12%9.22
Nuvve Holding Corp. (NVVE)0.18%$4.91M-16.66%52.02%2.26
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