M

California Index

CALI

Add to research

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 5, 2025
CSV download
Immix Biopharma, Inc. (IMMX)1.04%$186.69MN/AN/AN/A
Cidara Therapeutics, Inc. (CDTX)0.90%$6.93BN/AN/AN/A
Lumentum Holdings, Inc. (LITE)0.79%$23.50B58.44%31.21%8.01
Sandisk Corp. (SNDK)0.78%$33.48B22.57%29.77%2.47
Pacific Biosciences of California, Inc. (PACB)0.75%$721.56M-3.82%39.20%5.09
Revolution Medicines, Inc. (RVMD)0.67%$15.40BN/AN/AN/A
Avidity Biosciences, Inc. (RNA)0.65%$10.79B434.03%91.54%200.41
Guardant Health, Inc. (GH)0.64%$13.20B38.50%64.71%9.47
Bloom Energy Corp. (BE)0.63%$28.19B57.10%29.22%11.44
FormFactor, Inc. (FORM)0.62%$4.45B-2.52%39.69%3.30
Western Digital Corp. (WDC)0.56%$57.74B-31.18%43.44%4.28
Playboy, Inc. (PLBY)0.55%$232.76M125.39%76.02%1.99
BridgeBio Pharma, Inc. (BBIO)0.55%$14.19B4,318.01%93.98%34.01
Illumina, Inc. (ILMN)0.55%$19.71B0.28%67.59%3.60
Sanmina Corp. (SANM)0.54%$8.63B7.40%8.81%0.72
Protagonist Therapeutics, Inc. (PTGX)0.54%$5.60B0.79%92.34%17.55
Denali Therapeutics, Inc. (DNLI)0.54%$2.93BN/AN/AN/A
Advanced Micro Devices, Inc. (AMD)0.53%$354.86B35.59%48.43%8.07
Vaxcyte, Inc. (PCVX)0.52%$6.08BN/AN/AN/A
Glaukos Corp. (GKOS)0.52%$6.23B38.14%78.41%9.60
Veracyte, Inc. (VCYT)0.52%$3.53B13.82%67.76%4.87
IDEAYA Biosciences, Inc. (IDYA)0.51%$3.14BN/A99.50%7.82
Alphabet, Inc. (GOOG)0.51%$3.88T16.21%59.66%7.56
Fabrinet (FN)0.51%$17.14B21.62%11.78%3.34
Intuitive Surgical, Inc. (ISRG)0.51%$203.96B22.91%66.36%16.33
JFrog Ltd. (FROG)0.51%$7.66B25.54%77.07%9.77
Applied Materials, Inc. (AMAT)0.51%$213.50B4.39%48.67%6.44
ACADIA Pharmaceuticals, Inc. (ACAD)0.50%$4.64B11.27%92.23%2.72
Semtech Corp. (SMTC)0.50%$7.37B12.73%51.74%6.12
TTM Technologies, Inc. (TTMI)0.50%$7.62B22.09%19.91%2.39
Ionis Pharmaceuticals, Inc. (IONS)0.50%$13.23B17.12%96.67%10.60
Gap, Inc. (GPS)0.49%$9.88B2.95%42.31%0.76
One Stop Systems, Inc. (OSS)0.49%$171.12M36.90%34.64%2.03
Mattel, Inc. (MAT)0.49%$6.57B-5.85%49.63%1.40
Twilio, Inc. (TWLO)0.48%$19.30B14.71%47.73%2.98
Boot Barn Holdings, Inc. (BOOT)0.48%$6.16B18.69%36.44%2.80
Cytokinetics, Inc. (CYTK)0.48%$8.03B318.14%-38.38%78.26
ICU Medical, Inc. (ICUI)0.48%$3.52B-8.61%37.63%1.74
Keysight Technologies, Inc. (KEYS)0.47%$36.17B7.95%62.08%6.06
Lam Research Corp. (LRCX)0.47%$199.33B27.74%50.43%8.20
Amgen, Inc. (AMGN)0.47%$177.64B13.32%67.85%5.52
The Cooper Cos., Inc. (COO)0.47%$16.18B5.06%60.67%4.07
SiTime Corp. (SITM)0.47%$9.19B44.84%53.51%25.02
Intel Corp. (INTC)0.47%$197.53B2.78%38.22%3.50
Cadiz, Inc. (CDZI)0.47%$473.73M28.69%20.00%29.66
Ultragenyx Pharmaceutical, Inc. (RARE)0.47%$3.51B14.65%77.12%5.45
Twist Bioscience Corp. (TWST)0.47%$1.98B20.32%50.72%4.05
Penumbra, Inc. (PEN)0.47%$11.77B17.82%67.10%7.27
Broadcom Inc. (AVGO)0.47%$1.84T22.03%64.08%24.30
BioAtla, Inc. (BCAB)0.46%$48.43M-100.00%N/AN/A
Nextpower, Inc. (NXT)0.46%$13.44B42.43%32.21%3.06
Rivian Automotive, Inc. (RIVN)0.46%$22.01B78.26%-3.15%2.71
Agilent Technologies, Inc. (A)0.46%$41.25B6.73%52.43%6.23
Bio-Rad Laboratories, Inc. (BIO)0.46%$8.57B0.50%52.50%2.94
Ross Stores, Inc. (ROST)0.46%$57.85B10.44%28.00%2.38
Maplebear, Inc. (CART)0.45%$11.60B10.21%73.06%2.42
Cisco Systems, Inc. (CSCO)0.45%$308.07B7.53%64.62%5.13
Banc of California, Inc. (BANC)0.45%$2.97B8.20%N/A3.24
Confluent, Inc. (CFLT)0.45%$8.09B19.31%74.11%5.36
KLA Corp. (KLAC)0.45%$159.57B13.05%59.43%11.52
Synaptics, Inc. (SYNA)0.44%$3.02B13.50%40.99%2.81
Community West Bancshares (CVCY)0.44%$445.82M7.47%N/A2.31
Stitch Fix, Inc. (SFIX)0.44%$686.97M7.31%43.65%0.31
Alignment Healthcare, Inc. (ALHC)0.44%$3.91B43.51%N/A1.09
OSI Systems, Inc. (OSIS)0.44%$4.52B11.81%29.36%2.83
Edwards Lifesciences Corp. (EW)0.44%$50.02B14.67%78.29%7.21
Bank of Marin Bancorp (BMRC)0.43%$430.37M6.65%N/A1.34
CareTrust REIT, Inc. (CTRE)0.43%$8.42B71.16%77.88%17.66
Neurocrine Biosciences, Inc. (NBIX)0.43%$15.51B27.78%98.24%5.13
Monster Beverage Corp. (MNST)0.43%$72.05B16.81%55.73%7.99
BlackLine, Inc. (BL)0.43%$3.45B7.46%75.10%5.11
Apple, Inc. (AAPL)0.43%$4.12T6.43%46.91%9.35
Exelixis, Inc. (EXEL)0.43%$11.89B10.79%96.89%4.53
LPL Financial Holdings, Inc. (LPLA)0.43%$29.69B46.44%28.98%2.05
United Security Bancshares (California) (UBFO)0.42%$175.06M0.84%N/A1.65
Mercury General Corp. (MCY)0.42%$4.98B3.56%N/A0.91
Fate Therapeutics, Inc. (FATE)0.42%$124.58M-43.36%-85.35%1.93
Gilead Sciences, Inc. (GILD)0.42%$150.40B3.36%79.84%5.33
Crinetics Pharmaceuticals, Inc. (CRNX)0.42%$4.43BN/A-607.69%1,876.49
Qualys, Inc. (QLYS)0.42%$5.24B10.17%83.69%6.80
Farmers & Merchants Bancorp (California) (FMCB)0.42%$789.95M3.56%N/A2.25
Edison International (EIX)0.42%$22.35B10.56%34.99%3.55
Unity Software, Inc. (U)0.42%$19.59B5.40%59.99%9.80
Wells Fargo & Co. (WFC)0.42%$281.98B-0.47%N/A5.42
Salesforce, Inc. (CRM)0.42%$248.06B8.63%70.44%6.16
Exponent, Inc. (EXPO)0.41%$3.65B7.96%24.94%5.79
iRhythm Technologies, Inc. (IRTC)0.41%$5.75B30.74%71.09%8.11
PennyMac Financial Services, Inc. (PFSI)0.41%$6.80B35.20%89.64%4.78
Ares Capital Corp. (ARCC)0.41%$15.04B35.42%79.06%8.89
Genasys, Inc. (GNSS)0.41%$106.11M37.53%26.35%3.06
Preferred Bank (California) (PFBC)0.41%$1.26B-0.70%N/A1.45
Zoom Communications, Inc. (ZM)0.41%$25.95B4.44%77.90%3.89
PriceSmart, Inc. (PSMT)0.41%$3.95B7.25%17.35%0.61
Rocket Lab USA, Inc. (RKLB)0.41%$24.34B47.97%34.03%44.85
East West Bancorp, Inc. (EWBC)0.41%$15.18B4.78%N/A3.79
Cathay General Bancorp (CATY)0.41%$3.39B-0.56%N/A2.55
Freshworks, Inc. (FRSH)0.41%$3.62B15.30%83.69%3.20
The Ensign Group, Inc. (ENSG)0.41%$10.31B19.84%12.62%2.45
Procore Technologies, Inc. (PCOR)0.40%$12.06B14.52%78.52%8.11
Hope Bancorp, Inc. (HOPE)0.40%$1.40B4.84%N/A1.41
CVB Financial Corp. (CVBF)0.40%$2.67B-8.66%N/A5.36
Central Garden & Pet Co. (CENTA)0.40%$1.93B-2.23%31.09%0.79
Fortinet, Inc. (FTNT)0.40%$64.64B14.38%80.77%9.44
Corcept Therapeutics, Inc. (CORT)0.40%$9.06B13.75%97.79%12.83
American States Water Co. (AWR)0.40%$2.83B12.94%51.95%5.86
Central Garden & Pet Co. (CENT)0.40%$1.93B-2.23%31.09%0.85
Ares Management Corp. (ARES)0.40%$54.08B70.35%76.89%8.32
Sempra (SRE)0.40%$59.17B18.89%25.79%7.41
Guess?, Inc. (GES)0.40%$886.06M7.16%42.45%0.78
Franklin Resources, Inc. (BEN)0.40%$12.19B2.31%70.70%2.73
Tetra Tech, Inc. (TTEK)0.40%$8.90B4.69%17.66%1.79
Cardiff Oncology, Inc. (CRDF)0.40%$142.13M-27.27%-86.67%156.07
Simpson Manufacturing Co., Inc. (SSD)0.40%$7.03B6.19%46.39%3.10
Airbnb, Inc. (ABNB)0.40%$76.53B10.85%77.91%5.50
First American Financial Corp. (FAF)0.39%$6.58B40.74%N/A1.19
Electronic Arts, Inc. (EA)0.39%$51.00B-8.78%75.12%7.07
SoFi Technologies, Inc. (SOFI)0.39%$33.50B28.15%61.71%7.47
Air Lease Corp. (AL)0.39%$7.15B11.83%57.11%9.59
PG&E Corp. (PCG)0.39%$33.32B5.20%19.92%3.85
Macerich Co. (MAC)0.39%$4.74B15.36%20.75%9.87
H2O America (SJW)0.39%$1.72B6.88%46.64%4.51
SRAX, Inc. (SRAX)0.39%$0.59M4.31%N/A1.40
NVIDIA Corp. (NVDA)0.39%$4.43T62.49%73.41%24.10
Lyft, Inc. (LYFT)0.39%$9.17B10.67%37.18%1.34
Roku, Inc. (ROKU)0.39%$14.79B13.97%43.36%2.95
Biocept, Inc. (BIOC)0.39%$0.00M-57.78%N/A0.32
California Water Service Group (CWT)0.39%$2.67B3.90%41.50%4.13
NetApp, Inc. (NTAP)0.39%$23.23B2.90%71.77%3.51
Granite Construction, Inc. (GVA)0.39%$4.72B12.39%18.18%1.62
KB Home (KBH)0.39%$4.10B-7.54%18.47%0.91
Masimo Corp. (MASI)0.39%$7.61B-26.38%62.07%4.64
BioMarin Pharmaceutical, Inc. (BMRN)0.39%$10.26B5.98%81.58%3.09
DexCom, Inc. (DXCM)0.38%$25.54B21.64%61.80%5.91
Jack in the Box, Inc. (JACK)0.38%$356.02M-6.75%25.09%2.34
Dave, Inc. (DAVE)0.38%$2.80B62.97%72.38%5.86
WD-40 Co. (WDFC)0.38%$2.58B4.98%54.17%4.79
Bill Holdings, Inc. (BILL)0.38%$5.35B10.40%77.36%3.26
Daily Journal Corp. (DJCO)0.38%$634.79M33.79%22.81%1.81
Box, Inc. (BOX)0.38%$4.53B9.13%79.55%4.59
Rambus, Inc. (RMBS)0.38%$10.94B22.68%74.43%15.83
Visa, Inc. (V)0.38%$634.02B11.34%77.31%16.87
Palo Alto Networks, Inc. (PANW)0.38%$138.59B15.67%74.21%15.93
HP, Inc. (HPQ)0.38%$24.22B4.03%19.98%0.58
Applovin Corp. (APP)0.38%$233.84B17.26%86.57%44.71
Intuit, Inc. (INTU)0.38%$187.45B18.34%74.16%9.82
Synopsys, Inc. (SNPS)0.38%$86.70B14.16%72.52%17.88
Reddit, Inc. (RDDT)0.38%$44.36B67.91%90.36%23.32
Cadence Design Systems, Inc. (CDNS)0.38%$91.88B10.15%85.63%18.40
Robinhood Markets, Inc. (HOOD)0.38%$118.65B99.38%95.16%34.64
Adobe, Inc. (ADBE)0.38%$144.94B10.72%88.63%6.56
Levi Strauss & Co. (LEVI)0.38%$8.70B1.65%61.34%1.65
QuidelOrtho Corp. (QDEL)0.38%$1.89B-3.66%41.18%1.72
Dropbox, Inc. (DBX)0.37%$7.35B-0.69%79.78%4.09
Joby Aviation, Inc. (JOBY)0.37%$13.91B80,521.43%10.21%560.78
Autodesk, Inc. (ADSK)0.37%$65.03B18.32%84.03%9.50
Airgain, Inc. (AIRG)0.37%$47.23M-12.94%43.59%0.89
Equinix, Inc. (EQIX)0.37%$72.81B5.22%21.85%10.45
Korn Ferry (KFY)0.37%$3.46B4.80%20.59%1.27
Rigetti Computing, Inc. (RGTI)0.37%$9.28B-18.12%-85.77%1,233.40
ResMed, Inc. (RMD)0.37%$37.45B9.07%60.56%7.54
Zevia PBC (ZVIA)0.37%$193.51M12.31%45.09%0.87
ChargePoint Holdings, Inc. (CHPT)0.37%$243.57M6.09%30.74%1.01
Snap, Inc. (SNAP)0.37%$13.60B9.78%52.50%2.47
Mirum Pharmaceuticals, Inc. (MIRM)0.37%$3.52B47.17%80.75%8.74
Williams-Sonoma, Inc. (WSM)0.37%$21.41B4.56%46.09%3.10
Summit State Bank (California) (SSBI)0.36%$74.28M-5.66%N/A0.57
Dolby Laboratories, Inc. (DLB)0.36%$6.40B5.92%88.13%4.68
Cloudflare, Inc. (NET)0.36%$70.39B30.68%73.97%36.96
The Walt Disney Co. (DIS)0.36%$187.99B3.61%31.94%2.65
Uber Technologies, Inc. (UBER)0.36%$189.75B20.37%32.93%4.29
Okta, Inc. (OKTA)0.36%$15.22B11.58%77.09%5.03
ServiceNow, Inc. (NOW)0.35%$177.26B21.81%77.28%14.98
Guidewire Software, Inc. (GWRE)0.35%$17.90B26.53%62.99%15.63
Meta Platforms, Inc. (META)0.35%$1.70T26.25%82.03%10.00
eBay, Inc. (EBAY)0.35%$37.28B10.86%71.16%4.24
Origin Materials, Inc. (ORGN)0.35%$67.37M-43.22%-57.53%1.15
Teledyne Technologies, Inc. (TDY)0.35%$24.52B6.60%39.24%4.89
Tilly's, Inc. (TLYS)0.35%$54.85M-2.69%30.51%0.32
Skyworks Solutions, Inc. (SWKS)0.35%$10.31B-2.18%41.14%2.88
Arista Networks, Inc. (ANET)0.35%$161.93B27.46%64.56%20.82
CorVel Corp. (CRVL)0.35%$3.54B6.80%21.00%4.09
PayPal Holdings, Inc. (PYPL)0.35%$58.27B7.74%41.03%2.00
Ambarella, Inc. (AMBA)0.35%$3.16B31.21%58.45%9.02
ImmunityBio, Inc. (IBRX)0.35%$2.26B425.07%87.12%35.53
Archer Aviation, Inc. (ACHR)0.35%$6.30BN/AN/AN/A
Affirm Holdings, Inc. (AFRM)0.35%$22.44B33.62%85.66%8.76
Workday, Inc. (WDAY)0.35%$57.85B12.82%75.67%6.67
McGrath RentCorp (MGRC)0.35%$2.54B-3.87%44.51%3.69
California Resources Corp. (CRC)0.35%$3.99B-11.94%38.38%1.53
Barfresh Food Group, Inc. (BRFH)0.35%$51.10M16.33%36.04%4.83
Arcellx, Inc. (ACLX)0.34%$4.02B-80.99%62.76%118.01
Houlihan Lokey, Inc. (HLI)0.34%$12.59B14.51%N/A5.29
C3.ai, Inc. (AI)0.34%$2.08B-20.34%40.43%N/A
Kratos Defense & Security Solutions, Inc. (KTOS)0.34%$12.92B25.99%21.46%11.28
Enphase Energy, Inc. (ENPH)0.34%$4.09B7.76%46.97%2.95
Halozyme Therapeutics, Inc. (HALO)0.34%$7.45B22.12%79.39%7.87
The Clorox Co. (CLX)0.34%$12.80B-18.90%41.57%2.69
Marqeta, Inc. (MQ)0.34%$2.05B27.62%13.88%2.24
Allbirds, Inc. (BIRD)0.34%$41.07M-23.27%37.43%0.40
Grindr, Inc. (TINV)0.34%$2.49B29.60%73.93%7.70
Xos, Inc. (XOS)0.33%$25.50M4.50%15.34%0.73
Daré Bioscience, Inc. (DARE)0.33%$25.43M-94.57%-26,993.90%1,213.62
Chipotle Mexican Grill, Inc. (CMG)0.33%$44.88B7.51%21.48%4.76
Broadway Financial Corp. (California) (BYFC)0.33%$56.78M-8.13%N/A5.57
Seer, Inc. (California) (SEER)0.33%$104.88M2.21%51.20%-3.23
Pure Storage, Inc. (PSTG)0.33%$23.15B16.05%72.31%9.42
Live Nation Entertainment, Inc. (LYV)0.33%$32.35B11.08%22.31%1.73
TriNet Group, Inc. (TNET)0.33%$2.74B-0.40%16.23%0.54
Sweetgreen, Inc. (SG)0.33%$791.92M-0.60%2.44%1.74
AppFolio, Inc. (APPF)0.33%$8.46B21.20%61.13%10.85
Netflix, Inc. (NFLX)0.32%$424.75B19.06%47.03%12.19
Petco Health & Wellness Company, Inc. (WOOF)0.32%$843.60M-3.11%38.86%0.61
DoorDash, Inc. (DASH)0.32%$96.97B27.35%46.14%9.11
Veeva Systems, Inc. (VEEV)0.32%$39.78B16.02%75.09%13.85
Zscaler, Inc. (ZS)0.32%$38.70B25.50%76.25%18.01
SoundHound AI, Inc. (SOUN)0.32%$5.36B67.57%33.13%42.83
Five9, Inc. (FIVN)0.32%$1.62B8.20%54.19%1.98
Astera Labs, Inc. (ALAB)0.32%$27.23B103.89%76.25%47.39
Block, Inc. (XYZ)0.32%$37.13B2.33%42.97%1.82
The Trade Desk, Inc. (TTD)0.32%$19.37B17.74%78.07%8.28
Pinterest, Inc. (PINS)0.31%$18.07B16.79%79.76%4.90
Knightscope, Inc. (KSCP)0.31%$54.55M23.51%-53.34%3.75
SentinelOne, Inc. (S)0.31%$4.74B22.91%73.79%5.54
DocuSign, Inc. (DOCU)0.31%$13.21B8.42%78.75%4.59
Gitlab, Inc. (GTLB)0.31%$6.29B24.64%86.81%7.73
Concentrix Corp. (CNXC)0.31%$2.34B4.01%27.62%0.87
Molina Healthcare, Inc. (MOH)0.31%$7.81B11.00%N/A0.31
Robert Half, Inc. (RHI)0.31%$2.71B-7.54%35.81%0.60
Soleno Therapeutics, Inc. (SLNO)0.29%$2.76BN/A98.27%33.10
Super Micro Computer, Inc. (SMCI)0.29%$20.71B-15.49%9.31%1.54
Beam Global (BEEM)0.29%$36.16M-49.59%-0.48%1.78
The Honest Co., Inc. (HNST)0.29%$302.95M-6.72%37.26%0.95
Nuvve Holding Corp. (NVVE)0.28%$7.87M-16.66%52.02%2.26
EVgo, Inc. (EVGO)0.28%$1.05B36.67%10.10%4.56
Grocery Outlet Holding Corp. (GO)0.28%$1.11B5.41%30.40%0.73
RF Industries Ltd. (RFIL)0.27%$63.90M17.55%30.12%1.48
Janux Therapeutics, Inc. (JANX)0.27%$993.04M2,177.90%94.99%54.95
Roblox Corp. (RBLX)0.27%$67.58B47.96%23.09%21.39
Hims & Hers Health, Inc. (HIMS)0.26%$8.92B49.16%60.97%6.60
Torrid Holdings, Inc. (CURV)0.26%$114.04M-10.85%34.95%0.52
GoodRx Holdings, Inc. (GDRX)0.25%$919.86M0.40%82.22%2.18
e.l.f. Beauty, Inc. (ELF)0.24%$4.85B14.24%64.13%6.22
Nutanix, Inc. (NTNX)0.24%$12.81B13.47%86.94%7.85
Doximity, Inc. (DOCS)0.24%$8.65B23.16%90.25%22.24
System1, Inc. (SST)0.22%$41.19M-30.70%-9.84%0.88
Advantage Solutions, Inc. (California) (ADV)0.22%$280.72M-2.58%9.60%0.56
Lucid Group, Inc. (LCID)0.22%$4.35B68.26%-99.12%9.22
Market data by FactSet

Similar indices