Index Performance
-0.71%
COATONE
+5.97%
SPY
-9.88%
SKYY
Overview
Description
Based on Coatue Management's Rule of 200 Methodology and developed by Michael Gilroy, Chase Packard, and Leslie Wang from Coatue's Fintech Practice, the $COATONE Index tracks the performance of those mature fintech companies that score highest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATONE is an equal-weighted Index of fintech businesses with best-in-class retention, gross margin, EBIT, & growth.
- TickerCOATONE
- Inception Date11/11/2022
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| StoneCo Ltd. (STNE) | 13.66% | $4.81B | -33.16% | -0.53% | 9.63 |
| PagSeguro Digital Ltd. (PAGS) | 13.01% | $3.29B | 6.35% | 50.94% | 2.89 |
| Corpay, Inc. (CPAY) | 12.54% | $24.67B | 13.93% | 69.91% | 5.02 |
| DLocal Ltd. (DLO) | 10.36% | $3.95B | 52.06% | 36.09% | 3.87 |
| Marqeta, Inc. (MQ) | 9.21% | $1.87B | 27.62% | 13.88% | 2.24 |
| Bill Holdings, Inc. (BILL) | 9.09% | $4.57B | 14.37% | 74.78% | 3.22 |
| Block, Inc. (XYZ) | 8.97% | $32.34B | 2.33% | 42.97% | 1.82 |
| Flywire Corp. (FLYW) | 8.36% | $1.37B | 27.63% | 60.29% | 2.35 |
| Adyen NV (ADYEY) | 8.11% | $37.15B | 23.40% | 83.41% | 12.77 |
| nCino, Inc. (NCNO) | 6.70% | $1.79B | 9.63% | 58.27% | 5.60 |
Market data by FactSet
