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PCT S26 PC Index

PCTPC

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Index Performance

+5.56%
PCTPC
-2.04%
TMLARGE
-0.23%
DIA
+3.78%
EXSA
-7.45%
QTEC
+4.24%
RSP

Overview

Description

PCT spring 2026 PC index

  • TickerPCTPC
  • Inception Date02/18/2026
  • WeightingCustom
  • # of holdings22
What's inside?

Holdings

All holdings as of March 6, 2026
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Costco Wholesale Corp. (COST)8.82%$436.13B9.22%12.76%N/A
Eli Lilly & Co. (LLY)8.45%$927.57B44.70%83.04%15.39
Caesars Entertainment, Inc. (CZR)5.26%$5.41B2.14%37.66%2.59
Marvell Technology, Inc. (MRVL)4.91%$66.10B42.09%47.32%8.60
DoorDash, Inc. (DASH)4.44%$79.71B27.93%45.43%7.08
Live Nation Entertainment, Inc. (LYV)4.33%$37.13B8.83%23.01%1.50
Apple, Inc. (AAPL)4.31%$3.82T15.65%48.16%9.35
Alphabet, Inc. (GOOG)4.29%$3.64T15.20%59.66%9.38
Brookfield Infrastructure Corp. (BIPC)4.29%$6.22B2.05%63.63%N/A
Manchester United Plc (MANU)4.27%$3.04B-0.61%8.64%4.33
Baker Hughes Co. (BKR)4.19%$59.48B-0.34%23.60%1.70
Mirion Technologies, Inc. (MIR)4.17%$5.34B7.50%38.12%7.54
Interparfums, Inc. (IPAR)4.08%$3.07B2.49%63.64%1.92
Medtronic Plc (MDT)4.06%$119.41B8.74%59.81%4.23
lululemon athletica, Inc. (LULU)4.06%$21.20B7.06%55.50%1.89
Nova Ltd. (NVMI)4.05%$13.91B30.96%57.37%11.95
United Rentals, Inc. (URI)3.98%$53.10B4.91%35.44%4.19
ASML Holding NV (ASML)3.97%$525.48B15.58%51.56%10.70
Cytokinetics, Inc. (CYTK)3.89%$7.66B376.56%88.50%91.21
Novo Resources Corp. (NVO)3.70%$28.57MN/AN/AN/A
Southwest Airlines Co. (LUV)3.48%$21.57B2.11%18.48%0.92
ACM Research, Inc. (ACMR)3.00%$3.13B15.24%44.39%2.50
Market data by FactSet