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 October 26, 2026
| Microsoft Corp. (MSFT) | 13.86% | $3.96T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 13.35% | $100.65B | 12.89% | 88.12% | 4.48 |
| Apple, Inc. (AAPL) | 13.15% | $5.02T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 12.62% | $2.69T | 19.62% | 52.26% | 3.50 |
| NVIDIA Corp. (NVDA) | 12.50% | $5.21T | 105.85% | 74.98% | 16.38 |
| Meta Platforms, Inc. (META) | 12.18% | $1.61T | 26.07% | 79.31% | 7.84 |
| Alphabet, Inc. (GOOGL) | 11.65% | $3.86T | 23.98% | 61.62% | 9.62 |
| Intel Corp. (INTC) | 10.70% | $478.23B | 25.42% | 40.36% | 12.12 |