Index Performance
-5.42%
FINAL
+3.99%
SPY
Overview
Description
finale
- TickerFINAL
- Inception Date12/14/2022
- WeightingCustom
- # of holdings12
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Ulta Beauty, Inc. (ULTA) | 14.79% | $26.69B | 12.95% | 40.44% | 2.15 |
| Visa, Inc. (V) | 13.08% | $665.13B | 11.34% | 77.31% | 16.87 |
| Lowe's Companies, Inc. (LOW) | 12.02% | $138.72B | 3.19% | 31.91% | 2.10 |
| Microsoft Corp. (MSFT) | 11.87% | $3.56T | 18.43% | 69.05% | 13.22 |
| O'Reilly Automotive, Inc. (ORLY) | 11.61% | $79.44B | 7.82% | 51.85% | 5.73 |
| Warner Music Group Corp. (WMG) | 10.70% | $14.52B | 4.37% | 40.24% | 3.27 |
| Evolution AB (EVO) | 9.91% | $13.87B | -5.15% | 58.49% | 6.43 |
| British American Tobacco plc (BATS) | 6.77% | $123.21B | -5.25% | 63.20% | 3.69 |
| Philip Morris International, Inc. (PM) | 6.10% | $239.18B | 9.74% | 65.56% | 7.54 |
| ASML Holding NV (ASML) | 1.19% | $414.51B | 0.65% | 51.63% | 9.71 |
| Adobe, Inc. (ADBE) | 1.00% | $149.20B | 10.43% | 89.27% | 5.75 |
| Universal Music Group NV (UMGNF) | 0.96% | $47.04B | 6.54% | 39.54% | 4.09 |
Market data by FactSet