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 June 18, 2025
NVIDIA Corp. (NVDA) | 14.48% | $3.55T | 69.18% | 60.52% | 18.10 |
Microsoft Corp. (MSFT) | 14.40% | $3.57T | 13.27% | 68.72% | 10.47 |
Meta Platforms, Inc. (META) | 13.68% | $1.75T | 16.07% | 82.11% | 8.64 |
Amazon.com, Inc. (AMZN) | 12.68% | $2.26T | 8.62% | 50.55% | 3.24 |
Alphabet, Inc. (GOOGL) | 12.39% | $2.11T | 11.81% | 59.59% | 5.10 |
Adobe, Inc. (ADBE) | 11.43% | $161.12B | 10.62% | 88.44% | 7.92 |
Apple, Inc. (AAPL) | 10.56% | $2.94T | 5.08% | 47.05% | 8.32 |
Intel Corp. (INTC) | 10.37% | $93.74B | -0.45% | 36.88% | 2.53 |