Index Performance
+4.39%
PINKCHIP
+11.59%
TMLARGE
+10.51%
SPY
Overview
Description
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.
- TickerPINKCHIP
- Inception Date03/08/2023
- WeightingCustom
- # of holdings42
What's inside?
Holdings
All holdings as of June 3, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 4.99% | $567.05B | 34.34% | 45.99% | 9.96 |
| Sunrun, Inc. (RUN) | 4.50% | $2.99B | 45.11% | 26.80% | 6.87 |
| Halozyme Therapeutics, Inc. (HALO) | 4.08% | $7.74B | 37.55% | 78.13% | 7.43 |
| Jackson Financial, Inc. (JXN) | 3.78% | $7.96B | 104.31% | N/A | 1.59 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 3.75% | $3.39B | -13.96% | 81.38% | 12.48 |
| Chart Industries, Inc. (GTLS) | 3.71% | $9.95B | 2.49% | 29.16% | 3.00 |
| Woodside Energy Group Ltd. (WDS) | 3.56% | $44.24B | -7.03% | 29.69% | 3.22 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 3.47% | $40.77B | 65.19% | 81.64% | 14.44 |
| Centene Corp. (CNC) | 3.21% | $20.57B | 19.44% | N/A | 0.20 |
| AMN Healthcare Services, Inc. (AMN) | 3.12% | $786.65M | -8.49% | 22.93% | 0.50 |
| ArcBest Corp. (ARCB) | 3.01% | $2.73B | -4.04% | 6.86% | 0.51 |
| nVent Electric Plc (NVT) | 2.81% | $22.99B | 29.51% | 37.74% | 4.69 |
| Reliance, Inc. (RS) | 2.51% | $17.97B | 15.53% | 27.39% | 1.19 |
| Elevance Health, Inc. (ELV) | 2.50% | $74.87B | 2.64% | N/A | 0.48 |
| PagerDuty, Inc. (PD) | 2.49% | $605.90M | 5.36% | 84.95% | 1.92 |
| Arista Networks, Inc. (ANET) | 2.46% | $222.76B | 28.60% | 64.06% | 17.37 |
| International Seaways, Inc. (INSW) | 2.23% | $3.93B | -11.38% | 42.29% | 3.34 |
| Parsons Corp. (PSN) | 2.22% | $5.72B | -5.72% | 22.49% | 1.23 |
| Citigroup, Inc. (C) | 2.21% | $219.47B | 7.44% | N/A | 5.45 |
| General Motors Co. (GM) | 2.08% | $70.55B | -1.29% | 6.27% | 0.98 |
| Trinity Industries, Inc. (TRN) | 2.03% | $2.53B | -29.95% | 26.69% | 3.47 |
| Vail Resorts, Inc. (MTN) | 1.92% | $4.24B | -4.69% | 43.19% | 2.70 |
| Southwest Gas Holdings, Inc. (SWX) | 1.91% | $6.55B | -62.05% | 29.27% | 4.49 |
| Federal Signal Corp. (FSS) | 1.89% | $7.06B | 17.14% | 28.10% | 3.31 |
| Occidental Petroleum Corp. (OXY) | 1.83% | $56.65B | -20.44% | 33.68% | 3.31 |
| Celanese Corp. (CE) | 1.81% | $7.27B | -7.16% | 18.82% | 1.75 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.79% | $12.68B | 2.47% | 40.81% | 10.24 |
| Tootsie Roll Industries, Inc. (TR) | 1.78% | $2.84B | 1.29% | 35.53% | 3.42 |
| Parker-Hannifin Corp. (PH) | 1.76% | $122.99B | 9.10% | 37.48% | 5.96 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.75% | $109.45B | 9.92% | 85.03% | 9.31 |
| Progressive Corp. (PGR) | 1.74% | $117.51B | 8.71% | N/A | 1.39 |
| Trip.com Group Ltd. (TCOM) | 1.74% | $34.90B | 17.24% | 80.58% | 5.04 |
| The New York Times Co. (NYT) | 1.72% | $13.10B | 9.24% | 47.80% | 3.84 |
| WEX, Inc. (WEX) | 1.72% | $5.22B | 5.84% | 56.29% | 1.70 |
| Accenture Plc (ACN) | 1.66% | $109.50B | 8.31% | 29.93% | 1.81 |
| Exponent, Inc. (EXPO) | 1.62% | $3.24B | 4.21% | 24.97% | 5.94 |
| The Hershey Co. (HSY) | 1.62% | $38.81B | 4.38% | 33.39% | 3.58 |
| HubSpot, Inc. (HUBS) | 1.59% | $11.78B | 19.17% | 83.76% | 6.36 |
| MillerKnoll, Inc. (MLKN) | 1.55% | $1.20B | 5.75% | 38.09% | 0.81 |
| Workiva, Inc. (WK) | 1.52% | $3.00B | 19.75% | 78.47% | 5.38 |
| Upwork, Inc. (UPWK) | 1.41% | $1.39B | 2.40% | 76.62% | 3.15 |
| BellRing Brands, Inc. (BRBR) | 0.95% | $1.90B | 0.83% | 29.46% | 1.86 |
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