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 December 1, 2023
Intel Corp. (INTC) | 13.48% | $176.735B | -7.69% | 42.51% | 3.37x |
Adobe, Inc. (ADBE) | 12.70% | $274.191B | 11.56% | 87.27% | 13.58x |
Apple, Inc. (AAPL) | 12.49% | $3.008T | -0.72% | 45.17% | 7.16x |
Microsoft Corp. (MSFT) | 12.46% | $2.769T | 12.76% | 71.16% | 10.62x |
NVIDIA Corp. (NVDA) | 12.45% | $1.150T | 205.51% | 73.95% | 22.35x |
Amazon.com, Inc. (AMZN) | 12.34% | $1.518T | 12.57% | 47.57% | 2.58x |
Meta Platforms, Inc. (META) | 12.10% | $706.479B | 23.21% | 81.85% | 6.05x |
Alphabet, Inc. (GOOGL) | 11.98% | $1.533T | 12.04% | 56.70% | 5.30x |