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Innovative Leaders Performance Index

INOL

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Index Performance

+7.00%
INOL
+7.29%
TMLARGE
+6.81%
SPY

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 June 18, 2025
CSV download
NVIDIA Corp. (NVDA)14.48%$3.55T69.18%60.52%18.10
Microsoft Corp. (MSFT)14.40%$3.57T13.27%68.72%10.47
Meta Platforms, Inc. (META)13.68%$1.75T16.07%82.11%8.64
Amazon.com, Inc. (AMZN)12.68%$2.26T8.62%50.55%3.24
Alphabet, Inc. (GOOGL)12.39%$2.11T11.81%59.59%5.10
Adobe, Inc. (ADBE)11.43%$161.12B10.62%88.44%7.92
Apple, Inc. (AAPL)10.56%$2.94T5.08%47.05%8.32
Intel Corp. (INTC)10.37%$93.74B-0.45%36.88%2.53
Market data by FactSet