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 May 20, 2024
Alphabet, Inc. (GOOGL) | 15.24% | $2.04T | 15.44% | 58.49% | 5.70 |
Apple, Inc. (AAPL) | 13.48% | $2.93T | -4.31% | 46.58% | 7.05 |
NVIDIA Corp. (NVDA) | 13.13% | $2.37T | 125.85% | 72.72% | 24.74 |
Amazon.com, Inc. (AMZN) | 12.80% | $1.91T | 12.53% | 49.32% | 3.37 |
Microsoft Corp. (MSFT) | 12.42% | $3.16T | 17.03% | 70.08% | 13.40 |
Adobe, Inc. (ADBE) | 11.97% | $217.14B | 11.75% | 87.80% | 12.93 |
Meta Platforms, Inc. (META) | 11.80% | $1.03T | 27.26% | 81.84% | 8.79 |
Intel Corp. (INTC) | 9.16% | $136.65B | 8.61% | 41.00% | 4.04 |