Index Performance
+26.31%
PCTPC
+44.16%
QTEC
+14.20%
DIA
+11.55%
RSP
+14.06%
TMLARGE
+9.34%
EXSA
Overview
Description
PCT spring 2026 PC index
- TickerPCTPC
- Inception Date02/18/2026
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Eli Lilly & Co. (LLY) | 8.93% | $1.13T | 55.55% | 81.93% | 11.93 |
| Costco Wholesale Corp. (COST) | 8.19% | $421.42B | 11.58% | 12.77% | 1.49 |
| Interparfums, Inc. (IPAR) | 5.11% | $3.88B | 1.79% | 65.13% | 2.06 |
| lululemon athletica, Inc. (LULU) | 4.50% | $13.72B | 4.26% | 54.09% | 1.43 |
| DoorDash, Inc. (DASH) | 4.49% | $82.12B | 33.11% | 43.98% | 4.34 |
| Cytokinetics, Inc. (CYTK) | 4.43% | $10.65B | 1,125.78% | 69.36% | 81.20 |
| Live Nation Entertainment, Inc. (LYV) | 4.41% | $42.65B | 12.15% | 30.19% | 1.50 |
| Apple, Inc. (AAPL) | 4.32% | $4.59T | 16.60% | 49.27% | 8.15 |
| Southwest Airlines Co. (LUV) | 4.31% | $24.83B | 12.77% | 19.66% | 0.76 |
| Brookfield Infrastructure Corp. (BIPC) | 4.30% | $5.36B | -9.03% | 60.97% | 6.01 |
| Medtronic Plc (MDT) | 4.30% | $106.32B | 8.43% | 60.27% | 3.52 |
| Alphabet, Inc. (GOOG) | 4.29% | $4.44T | 22.34% | 62.51% | 8.22 |
| Caesars Entertainment, Inc. (CZR) | 4.22% | $6.14B | 2.72% | 38.19% | 2.56 |
| Manchester United Plc (MANU) | 4.17% | $3.84B | 26.27% | 14.24% | 4.16 |
| United Rentals, Inc. (URI) | 4.13% | $68.89B | 7.15% | 34.00% | 3.71 |
| ASML Holding NV (ASML) | 4.02% | $710.29B | 13.25% | 52.98% | 12.96 |
| Novo Resources Corp. (NVO) | 3.93% | $18.32M | N/A | N/A | N/A |
| ACM Research, Inc. (ACMR) | 3.92% | $6.81B | 34.18% | 46.37% | 2.39 |
| Mirion Technologies, Inc. (MIR) | 3.74% | $4.24B | 27.52% | 35.33% | 5.53 |
| Baker Hughes Co. (BKR) | 3.69% | $52.83B | 2.49% | 22.83% | 2.19 |
| Marvell Technology, Inc. (MRVL) | 3.32% | $218.06B | 27.57% | 52.15% | 17.10 |
| Nova Ltd. (NVMI) | 3.28% | $14.83B | 10.29% | 57.66% | 16.24 |
Market data by FactSet