Index Performance
+2.73%
PINKCHIP
+6.53%
SPY
+8.96%
TMLARGE
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 holdings43
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Woodside Energy Group Ltd. (WDS) | 4.51% | $31.88B | -0.25% | 40.27% | 2.74 |
| Sunrun, Inc. (RUN) | 4.36% | $4.14B | 34.88% | 29.68% | 8.57 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 4.10% | $3.31B | -12.46% | 83.93% | 11.94 |
| Chart Industries, Inc. (GTLS) | 4.05% | $9.21B | 3.59% | 29.58% | 2.92 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 4.04% | $62.53B | 149.35% | 83.98% | 19.53 |
| Jackson Financial, Inc. (JXN) | 3.87% | $6.79B | -33.24% | N/A | 2.02 |
| Halozyme Therapeutics, Inc. (HALO) | 3.19% | $7.60B | 22.12% | 79.39% | 7.87 |
| Advanced Micro Devices, Inc. (AMD) | 2.70% | $354.26B | 35.59% | 48.43% | 8.07 |
| General Motors Co. (GM) | 2.51% | $69.68B | -0.34% | 6.41% | 0.86 |
| Centene Corp. (CNC) | 2.41% | $19.08B | 18.24% | N/A | 0.19 |
| Integral Ad Science Holding Corp. (IAS) | 2.37% | $1.72B | 15.60% | 65.37% | 2.75 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 2.35% | $117.50B | 12.27% | 86.69% | 8.22 |
| Workiva, Inc. (WK) | 2.28% | $5.17B | 20.77% | 79.31% | 5.85 |
| Parker-Hannifin Corp. (PH) | 2.28% | $109.68B | 3.67% | 37.69% | 5.35 |
| Accenture Plc (ACN) | 2.23% | $169.20B | 7.36% | 31.90% | 2.33 |
| International Seaways, Inc. (INSW) | 2.17% | $2.59B | -12.79% | 39.90% | 3.48 |
| The New York Times Co. (NYT) | 2.17% | $10.42B | 9.47% | 47.15% | 3.21 |
| nVent Electric Plc (NVT) | 2.16% | $16.94B | 34.78% | 37.45% | 4.96 |
| Exponent, Inc. (EXPO) | 2.11% | $3.68B | 7.96% | 24.94% | 5.79 |
| Elevance Health, Inc. (ELV) | 2.10% | $73.51B | 12.33% | N/A | 0.54 |
| Citigroup, Inc. (C) | 2.08% | $190.95B | 0.88% | N/A | 5.21 |
| Equity LifeStyle Properties, Inc. (ELS) | 2.04% | $12.55B | 1.28% | 36.30% | 10.06 |
| Parsons Corp. (PSN) | 2.03% | $8.83B | -10.41% | 22.19% | 1.56 |
| Southwest Gas Holdings, Inc. (SWX) | 2.00% | $5.77B | -70.63% | 19.05% | 2.10 |
| Reliance, Inc. (RS) | 1.97% | $15.06B | 6.75% | 26.32% | 1.17 |
| ArcBest Corp. (ARCB) | 1.97% | $1.54B | -1.41% | 8.22% | 0.48 |
| Trinity Industries, Inc. (TRN) | 1.96% | $2.18B | -43.15% | 30.87% | 3.79 |
| Vail Resorts, Inc. (MTN) | 1.92% | $5.07B | 2.74% | 32.78% | 3.00 |
| Upwork, Inc. (UPWK) | 1.92% | $2.58B | 4.10% | 77.28% | 2.97 |
| The Hershey Co. (HSY) | 1.89% | $36.63B | 6.49% | 31.58% | 3.73 |
| Progressive Corp. (PGR) | 1.85% | $133.22B | 14.15% | N/A | 1.79 |
| Tootsie Roll Industries, Inc. (TR) | 1.84% | $2.66B | 3.00% | 34.17% | 4.04 |
| Occidental Petroleum Corp. (OXY) | 1.83% | $41.82B | -5.73% | 32.21% | 2.87 |
| WEX, Inc. (WEX) | 1.82% | $5.12B | 3.95% | 56.84% | 1.87 |
| Trip.com Group Ltd. (TCOM) | 1.78% | $45.32B | 13.15% | 81.68% | 5.48 |
| Celanese Corp. (CE) | 1.77% | $4.58B | -8.65% | 19.84% | 1.73 |
| Federal Signal Corp. (FSS) | 1.75% | $6.78B | 17.04% | 28.76% | 3.65 |
| AMN Healthcare Services, Inc. (AMN) | 1.74% | $641.13M | -7.71% | 23.17% | 0.57 |
| BellRing Brands, Inc. (BRBR) | 1.72% | $3.69B | 16.05% | 33.30% | 2.46 |
| Arista Networks, Inc. (ANET) | 1.69% | $160.94B | 27.46% | 64.56% | 20.82 |
| MillerKnoll, Inc. (MLKN) | 1.59% | $1.09B | 10.93% | 38.52% | 0.85 |
| PagerDuty, Inc. (PD) | 1.45% | $1.11B | 4.71% | 85.50% | 2.86 |
| HubSpot, Inc. (HUBS) | 1.43% | $19.64B | 20.85% | 83.50% | 7.84 |
Market data by FactSet