Index Performance
+17.69%
PCTPC
+5.08%
TMLARGE
+8.84%
DIA
+16.16%
EXSA
+6.06%
QTEC
+12.47%
RSP
Overview
Description
PCT spring 2026 PC index
- TickerPCTPC
- Inception Date02/18/2026
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Costco Wholesale Corp. (COST) | 8.28% | $437.33B | 8.30% | 13.07% | 1.39 |
| Eli Lilly & Co. (LLY) | 8.19% | $952.34B | 44.70% | 83.04% | 15.39 |
| Alphabet, Inc. (GOOG) | 4.30% | $3.81T | 15.20% | 59.66% | 9.38 |
| Live Nation Entertainment, Inc. (LYV) | 4.29% | $37.80B | 8.83% | 23.01% | 1.50 |
| lululemon athletica, Inc. (LULU) | 4.25% | $22.93B | 7.06% | 55.50% | 1.89 |
| United Rentals, Inc. (URI) | 4.24% | $57.27B | 4.91% | 35.44% | 4.19 |
| Interparfums, Inc. (IPAR) | 4.24% | $3.32B | 1.17% | 63.51% | 2.35 |
| ACM Research, Inc. (ACMR) | 4.23% | $4.32B | 31.96% | 42.04% | 2.60 |
| Apple, Inc. (AAPL) | 4.21% | $3.88T | 15.65% | 48.16% | 9.35 |
| Brookfield Infrastructure Corp. (BIPC) | 4.21% | $6.31B | 2.05% | 63.63% | N/A |
| ASML Holding NV (ASML) | 4.19% | $564.08B | 15.58% | 52.83% | 10.64 |
| Cytokinetics, Inc. (CYTK) | 4.16% | $8.31B | 318.14% | -38.38% | 78.26 |
| DoorDash, Inc. (DASH) | 4.15% | $76.61B | 27.93% | 45.43% | 7.08 |
| Southwest Airlines Co. (LUV) | 4.15% | $25.59B | 2.11% | 18.48% | 0.92 |
| Novo Resources Corp. (NVO) | 4.15% | $32.38M | N/A | N/A | N/A |
| Marvell Technology, Inc. (MRVL) | 4.14% | $69.24B | 36.83% | 51.57% | 10.69 |
| Nova Ltd. (NVMI) | 4.14% | $14.02B | 30.96% | 57.37% | 11.95 |
| Baker Hughes Co. (BKR) | 4.13% | $61.48B | -0.34% | 23.60% | 1.70 |
| Medtronic Plc (MDT) | 4.12% | $124.18B | 8.74% | 64.89% | N/A |
| Mirion Technologies, Inc. (MIR) | 4.11% | $5.33B | 7.50% | 38.12% | 7.54 |
| Manchester United Plc (MANU) | 4.11% | $3.02B | 1.77% | -26.42% | 4.07 |
| Caesars Entertainment, Inc. (CZR) | 4.02% | $4.32B | 2.14% | 37.66% | 2.59 |
Market data by FactSet