J
Headquartered in San Diego Index

SDCA

Index Performance

-0.92%
SDCA
-5.67%
IBB
+5.48%
QQQ

Overview

Description

San Diego County boasts a diverse economic landscape that has become fertile ground for several thriving industries, spurred by its strategic location, robust research institutions, and favorable business climate. The region is home to a flourishing [[biotechnology and pharmaceuticals]] sector, anchored by the presence of significant research institutions such as the University of California, San Diego (UCSD) and a nexus of companies in Sorrento Valley and Torrey Pines. Another key driver is the [[defense and military]] industry, as the county hosts major naval bases and benefits from defense contractors investing in advanced technologies. Moreover, San Diego's idyllic climate and scenic attractions have fueled a robust [[tourism and hospitality]] industry. Additionally, the rise of the [[technology and software development]] sector, including cybersecurity and telecommunications, has been drawing an increasing number of startups and established firms to the region. Finally, the proximity to the Mexican border crafts opportunities in [[cross-border trade and logistics]], capitalizing on the synergy of shared economic interests to propel growth. Investors may find potential in these particular subcategories, as they not only represent the backbone of San Diego's economic engine but also stand to benefit from sustained regional support and global economic trends.

  • TickerSDCA
  • Inception Date11/20/2023
  • WeightingMarket Cap
  • # of holdings80
What's inside?

Holdings

All holdings as of January 8, 2025
CSV download
QUALCOMM, Inc. (QCOM)37.79%$174.40B8.77%56.21%4.99
Sempra (SRE)11.28%$49.87B-19.12%20.50%7.49
Realty Income Corp. (O)9.80%$45.22B28.88%48.14%16.53
ResMed, Inc. (RMD)7.36%$34.32B11.08%57.64%7.58
DexCom, Inc. (DXCM)6.44%$30.37B1.97%59.73%6.98
LPL Financial Holdings, Inc. (LPLA)5.42%$24.74B23.23%32.81%1.67
Illumina, Inc. (ILMN)4.74%$21.68B-3.49%68.98%5.14
Neurocrine Biosciences, Inc. (NBIX)3.04%$14.27B24.72%97.81%4.94
Halozyme Therapeutics, Inc. (HALO)1.50%$6.72B34.28%76.84%8.75
Viking Therapeutics, Inc. (VKTX)0.97%$4.38BN/AN/AN/A
Crinetics Pharmaceuticals, Inc. (CRNX)0.96%$3.76BN/AN/AN/A
Kilroy Realty Corp. (KRC)0.93%$4.24B2.24%35.43%8.32
Avidity Biosciences, Inc. (RNA)0.76%$3.51B-17.10%69.61%403.84
WD-40 Co. (WDFC)0.72%$3.26B9.31%53.86%6.33
Teradata Corp. (TDC)0.65%$2.90B0.46%60.68%1.77
QuidelOrtho Corp. (QDEL)0.65%$3.08B-2.03%41.36%2.02
Janux Therapeutics, Inc. (JANX)0.64%$2.70B-82.56%-16.17%141.56
ACADIA Pharmaceuticals, Inc. (ACAD)0.63%$2.87B18.28%92.47%2.20
PriceSmart, Inc. (PSMT)0.62%$2.74B7.84%17.41%0.61
Tandem Diabetes Care, Inc. (TNDM)0.50%$2.36B31.43%51.09%3.26
Retail Opportunity Investments Corp. (ROIC)0.49%$2.35B2.13%39.91%10.95
Ligand Pharmaceuticals, Inc. (LGND)0.45%$2.01B57.64%79.33%10.70
ImmunityBio, Inc. (IBRX)0.41%$1.77B7,346.34%27.04%475.42
Travere Therapeutics, Inc. (TVTX)0.36%$1.57B69.56%79.55%5.96
American Assets Trust, Inc. (AAT)0.32%$1.43B10.44%38.17%6.95
ARS Pharmaceuticals, Inc. (SBTX)0.24%$1.09BN/A93.57%468.24
Encore Capital Group, Inc. (ECPG)0.24%$1.07B45.86%71.50%3.24
Petco Health & Wellness Company, Inc. (WOOF)0.21%$1.03B1.16%34.78%0.66
Poseida Therapeutics, Inc. (PSTX)0.20%$925.92M667.19%98.19%0.86
Maravai Lifesciences Holdings, Inc. (MRVI)0.19%$1.22B-2.49%32.95%5.15
Erasca, Inc. (ERAS)0.16%$668.65MN/AN/AN/A
Jack in the Box, Inc. (JACK)0.15%$700.50M-7.15%26.29%2.56
Capricor Therapeutics, Inc. (CAPR)0.14%$599.75M-63.44%84.03%18.22
Kura Oncology, Inc. (KURA)0.13%$569.23MN/AN/AN/A
Arcturus Therapeutics Holdings, Inc. (ARCT)0.11%$487.03M-10.52%97.68%2.51
Mitek Systems, Inc. (MITK)0.10%$463.10M-0.27%76.03%2.51
AnaptysBio, Inc. (ANAB)0.10%$432.39M804.67%98.01%15.83
aTyr Pharma, Inc. (LIFE)0.06%$296.32M-100.00%N/A343.86
Cardiff Oncology, Inc. (CRDF)0.06%$240.13M17.02%38.79%100.36
Guild Holdings Co. (GHLD)0.06%$769.86M45.42%96.64%4.28
Gossamer Bio, Inc. (GOSS)0.05%$220.28MN/A88.59%0.95
Heron Therapeutics, Inc. (HRTX)0.05%$235.75M4.38%71.17%2.99
Fate Therapeutics, Inc. (FATE)0.04%$166.86M58.13%-49.87%15.93
Cidara Therapeutics, Inc. (CDTX)0.04%$262.69M-100.00%N/A-2.02
Ventyx Biosciences, Inc. (VTYX)0.04%$147.08MN/AN/AN/A
Genasys, Inc. (GNSS)0.03%$121.31M-48.55%42.44%6.71
Regulus Therapeutics, Inc. (RGLS)0.02%$92.36MN/AN/AN/A
TuSimple Holdings, Inc. (TSP)0.02%$94.26M49.64%N/A-60.85
Heritage Global, Inc. (HGBL)0.02%$73.94M-33.06%67.87%0.80
Airgain, Inc. (AIRG)0.02%$73.29M17.56%41.70%1.42
Modular Medical, Inc. (MODD)0.01%$53.65MN/AN/AN/A
Franklin Wireless Corp. (FKWL)0.01%$58.10M37.98%15.49%0.48
Singular Genomics Systems, Inc. (OMIC)0.01%$49.71M-12.12%-490.64%-7.12
Beam Global (BEEM)0.01%$49.34M-30.35%10.72%1.14
BioAtla, Inc. (BCAB)0.01%$30.85MN/A97.93%2.71
RF Industries Ltd. (RFIL)0.01%$40.22M7.56%25.59%1.15
Daré Bioscience, Inc. (DARE)0.01%$27.15M-95.83%76.63%11.86
Reneo Pharmaceuticals, Inc. (RPHM)0.01%$24.26MN/AN/AN/A
Bionano Genomics, Inc. (BNGO)0.01%$31.68M-34.83%-139.07%1.15
MEI Pharma, Inc. (MEIP)<0.01%$17.99M-100.00%N/AN/A
Sonim Technologies, Inc. (SONM)<0.01%$17.64M-45.51%28.17%0.09
Ryvyl, Inc. (GBOX)<0.01%$9.91M-27.88%6.98%-0.96
Presidio Property Trust, Inc. (SQFT)<0.01%$10.80M5.33%35.35%6.07
Murphy Canyon Acquisition Corp. (MURF)<0.01%$8.95MN/AN/AN/A
Ainos, Inc. (AIMD)<0.01%$10.00M-100.00%N/A308.00
Aethlon Medical, Inc. (AEMD)<0.01%$9.31MN/AN/AN/A
Organovo Holdings, Inc. (ONVO)<0.01%$6.15MN/A-133.33%73.24
Kintara Therapeutics, Inc. (KTRA)<0.01%$6.81MN/AN/AN/A
Revelation Biosciences, Inc. (REVB)<0.01%$4.42MN/AN/AN/A
Nuvve Holding Corp. (NVVE)<0.01%$2.61M-27.31%52.14%2.07
Dermata Therapeutics, Inc. (DRMA)<0.01%$2.45MN/AN/AN/A
Evofem Biosciences, Inc. (EVFM)<0.01%$0.98M-12.05%73.84%2.91
Biora Therapeutics, Inc. (PROG)<0.01%$0.77MN/A-246.88%61.40
Telesis Bio, Inc. (DNAY)<0.01%$0.80M-71.85%13.92%3.66
Sorrento Therapeutics, Inc. (SRNE)<0.01%$0.33M18.78%N/A7.21
Histogen, Inc. (HSTO)<0.01%$0.12M265.21%N/A-1.66
Cue Health, Inc. (HLTH)NaN%$0.00M-59.40%-62.29%0.59
DermTech, Inc. (DMTK)NaN%$0.00M10.58%18.54%2.49
DMK Pharmaceuticals Corp. (ADMP)NaN%$0.00M115.34%N/A5.21
Biocept, Inc. (BIOC)NaN%$0.00M-57.78%N/A0.32
Market data by FactSet