Index Performance
+2.95%
PCTESTT
+6.53%
SPY
+2.73%
PINKCHIP
Overview
Description
Testing for 2024 reconstitution. The PINKCHIP Index, developed by AKQA and Thematic, tracks the performance of exceptional companies run by women CEOs. Peer reviewed research has shown that unconscious bias undervalues companies run by women; the PINKCHIP index seeks to dispel that bias. The current selection criteria for inclusion in the index is 1) led by a woman CEO, 2) listed on a major US exchange, 3) have a market capitalization of over $2b USD, and 4) demonstrate exceptional quality over a 3 year period. Please refer to the index methodology document for full details.
- TickerPCTESTT
- Inception Date01/12/2024
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alnylam Pharmaceuticals, Inc. (ALNY) | 9.85% | $62.53B | 149.35% | 83.98% | 19.53 |
| Jackson Financial, Inc. (JXN) | 6.10% | $6.79B | -33.24% | N/A | 2.02 |
| Sunrun, Inc. (RUN) | 5.32% | $4.14B | 34.88% | 29.68% | 8.57 |
| Halozyme Therapeutics, Inc. (HALO) | 4.91% | $7.60B | 22.12% | 79.39% | 7.87 |
| Chart Industries, Inc. (GTLS) | 4.74% | $9.21B | 3.59% | 29.58% | 2.92 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.93% | $3.31B | -12.46% | 83.93% | 11.94 |
| Citigroup, Inc. (C) | 3.28% | $190.95B | 0.88% | N/A | 5.21 |
| Woodside Energy Group Ltd. (WDS) | 3.27% | $31.88B | -0.25% | 40.27% | 2.74 |
| General Motors Co. (GM) | 3.03% | $69.68B | -0.34% | 6.41% | 0.86 |
| Arista Networks, Inc. (ANET) | 2.93% | $160.94B | 27.46% | 64.56% | 20.82 |
| Parker-Hannifin Corp. (PH) | 2.71% | $109.68B | 3.67% | 37.69% | 5.35 |
| Trip.com Group Ltd. (TCOM) | 2.69% | $45.32B | 13.15% | 81.68% | 5.48 |
| nVent Electric Plc (NVT) | 2.68% | $16.94B | 34.78% | 37.45% | 4.96 |
| The New York Times Co. (NYT) | 2.49% | $10.42B | 9.47% | 47.15% | 3.21 |
| Upwork, Inc. (UPWK) | 2.46% | $2.58B | 4.10% | 77.28% | 2.97 |
| Federal Signal Corp. (FSS) | 2.31% | $6.78B | 17.04% | 28.76% | 3.65 |
| Tootsie Roll Industries, Inc. (TR) | 2.00% | $2.66B | 3.00% | 34.17% | 4.04 |
| International Seaways, Inc. (INSW) | 1.99% | $2.59B | -12.79% | 39.90% | 3.48 |
| Progressive Corp. (PGR) | 1.96% | $133.22B | 14.15% | N/A | 1.79 |
| Trinity Industries, Inc. (TRN) | 1.95% | $2.18B | -43.15% | 30.87% | 3.79 |
| Southwest Gas Holdings, Inc. (SWX) | 1.94% | $5.77B | -70.63% | 19.05% | 2.10 |
| Advanced Micro Devices, Inc. (AMD) | 1.87% | $354.26B | 35.59% | 48.43% | 8.07 |
| Workiva, Inc. (WK) | 1.79% | $5.17B | 20.77% | 79.31% | 5.85 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.75% | $117.50B | 12.27% | 86.69% | 8.22 |
| The Hershey Co. (HSY) | 1.72% | $36.63B | 6.49% | 31.58% | 3.73 |
| Parsons Corp. (PSN) | 1.71% | $8.83B | -10.41% | 22.19% | 1.56 |
| Integral Ad Science Holding Corp. (IAS) | 1.69% | $1.72B | 15.60% | 65.37% | 2.75 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.59% | $12.55B | 1.28% | 36.30% | 10.06 |
| Exponent, Inc. (EXPO) | 1.53% | $3.68B | 7.96% | 24.94% | 5.79 |
| Reliance, Inc. (RS) | 1.52% | $15.06B | 6.75% | 26.32% | 1.17 |
| Occidental Petroleum Corp. (OXY) | 1.22% | $41.82B | -5.73% | 32.21% | 2.87 |
| Accenture Plc (ACN) | 1.21% | $169.20B | 7.36% | 31.90% | 2.33 |
| Vail Resorts, Inc. (MTN) | 1.19% | $5.07B | 2.74% | 32.78% | 3.00 |
| WEX, Inc. (WEX) | 1.16% | $5.12B | 3.95% | 56.84% | 1.87 |
| Elevance Health, Inc. (ELV) | 1.12% | $73.51B | 12.33% | N/A | 0.54 |
| HubSpot, Inc. (HUBS) | 1.00% | $19.64B | 20.85% | 83.50% | 7.84 |
| MillerKnoll, Inc. (MLKN) | 0.97% | $1.09B | 10.93% | 38.52% | 0.85 |
| ArcBest Corp. (ARCB) | 0.88% | $1.54B | -1.41% | 8.22% | 0.48 |
| BellRing Brands, Inc. (BRBR) | 0.85% | $3.69B | 16.05% | 33.30% | 2.46 |
| PagerDuty, Inc. (PD) | 0.83% | $1.11B | 4.71% | 85.50% | 2.86 |
| Centene Corp. (CNC) | 0.83% | $19.08B | 18.24% | N/A | 0.19 |
| AMN Healthcare Services, Inc. (AMN) | 0.53% | $641.13M | -7.71% | 23.17% | 0.57 |
| Celanese Corp. (CE) | 0.50% | $4.58B | -8.65% | 19.84% | 1.73 |
| CDW Corp. (CDW) | <0.01% | $18.71B | 4.00% | 21.88% | 1.20 |
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