Index Performance
Overview
Description
The creation of an index exclusively composed of the world's most innovative public companies involves a strategic blend of key financial indicators and innovations metrics. The substantial drivers underpinning this theme include a company's commitment to Research and Development (R&D) reflected in its R&D spend ratio (TTM), which often points to a future-focused outlook and a propensity for innovation. High free cash flow indicates a company's financial health and flexibility and may suggest an ability to invest in new and ambitious projects. Positive Return on Equity (ROE) showcases a company's efficiency in generating profits from its shareholders' investments, while positive revenue growth underscores the company's expanding market share and customer base – critical signs of the durability and scalability of its business model. Potential investable subcategories within this theme could encompass [[Technology and Biotech companies with high R&D spend ratio]], [[Firms with high free cashflow and positive ROE]] and, as a measure of commercial success and recognition, [[Companies demonstrating positive revenue growth]].
- TickerINOL
- Inception Date11/02/2023
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of March 20, 2025
Intel Corp. (INTC) | 16.52% | $105.05B | -2.08% | 33.96% | 2.24 |
Meta Platforms, Inc. (META) | 13.49% | $1.51T | 21.94% | 81.68% | 9.13 |
Microsoft Corp. (MSFT) | 11.95% | $2.91T | 12.27% | 68.69% | 12.14 |
NVIDIA Corp. (NVDA) | 11.85% | $2.87T | 114.20% | 74.99% | 24.27 |
Adobe, Inc. (ADBE) | 11.73% | $168.42B | 10.27% | 88.40% | N/A |
Amazon.com, Inc. (AMZN) | 11.67% | $2.08T | 10.99% | 48.85% | 3.75 |
Alphabet, Inc. (GOOGL) | 11.46% | $2.01T | 13.89% | 58.18% | 6.54 |
Apple, Inc. (AAPL) | 11.34% | $3.28T | 3.95% | 46.88% | 9.89 |