Headquartered in San Diego Index (sdca) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

+5.80%

SDCA

+17.02%

IBB

+7.79%

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 holdings70

What's inside?

Holdings

All holdings as of February 20, 2026

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QUALCOMM, Inc. (QCOM)	31.96%	$152.45B	5.00%	54.55%	4.27
Sempra (SRE)	12.84%	$61.06B	18.89%	25.79%	7.41
Realty Income Corp. (O)	12.81%	$60.84B	9.98%	49.85%	15.00
ResMed, Inc. (RMD)	7.90%	$37.75B	10.98%	60.93%	6.42
DexCom, Inc. (DXCM)	5.95%	$28.13B	15.60%	60.01%	5.64
LPL Financial Holdings, Inc. (LPLA)	5.33%	$25.55B	37.18%	29.30%	1.91
Illumina, Inc. (ILMN)	3.76%	$17.99B	-0.78%	66.69%	5.07
Neurocrine Biosciences, Inc. (NBIX)	2.68%	$12.91B	21.45%	98.18%	4.73
Avidity Biosciences, Inc. (RNA)	2.29%	$11.27B	434.03%	91.54%	200.41
ImmunityBio, Inc. (IBRX)	1.79%	$8.57B	425.07%	87.12%	35.53
Halozyme Therapeutics, Inc. (HALO)	1.74%	$8.38B	37.55%	78.13%	7.43
PriceSmart, Inc. (PSMT)	0.99%	$4.74B	9.92%	17.67%	0.69
Crinetics Pharmaceuticals, Inc. (CRNX)	0.86%	$4.45B	N/A	-607.69%	1,876.49
ACADIA Pharmaceuticals, Inc. (ACAD)	0.85%	$4.06B	11.27%	92.23%	2.72
Kilroy Realty Corp. (KRC)	0.81%	$3.86B	-2.02%	34.52%	8.29
Ligand Pharmaceuticals, Inc. (LGND)	0.76%	$3.62B	122.85%	89.70%	13.70
Erasca, Inc. (ERAS)	0.74%	$3.88B	N/A	N/A	N/A
Viking Therapeutics, Inc. (VKTX)	0.73%	$3.59B	N/A	N/A	N/A
WD-40 Co. (WDFC)	0.68%	$3.22B	0.60%	55.31%	4.36
Teradata Corp. (TDC)	0.60%	$2.88B	-4.97%	59.71%	1.81
Travere Therapeutics, Inc. (TVTX)	0.57%	$2.80B	110.45%	85.51%	6.96
Tandem Diabetes Care, Inc. (TNDM)	0.35%	$1.68B	7.93%	52.31%	1.61
Capricor Therapeutics, Inc. (CAPR)	0.32%	$1.55B	-100.00%	N/A	22.37
QuidelOrtho Corp. (QDEL)	0.32%	$1.53B	-2.10%	39.68%	1.71
AnaptysBio, Inc. (ANAB)	0.31%	$1.50B	154.26%	99.20%	5.82
Encore Capital Group, Inc. (ECPG)	0.27%	$1.30B	13.97%	71.47%	3.11
American Assets Trust, Inc. (AAT)	0.25%	$1.20B	4.99%	38.23%	6.20
Ventyx Biosciences, Inc. (VTYX)	0.21%	$1.00B	N/A	N/A	N/A
ARS Pharmaceuticals, Inc. (SBTX)	0.19%	$889.64M	1,471.62%	74.80%	5.62
Janux Therapeutics, Inc. (JANX)	0.16%	$786.73M	2,177.90%	94.99%	54.95
Kura Oncology, Inc. (KURA)	0.15%	$736.17M	N/A	99.21%	2.36
Petco Health & Wellness Company, Inc. (WOOF)	0.13%	$719.99M	-3.11%	35.45%	0.61
Mitek Systems, Inc. (MITK)	0.12%	$590.47M	18.76%	72.22%	2.52
Gossamer Bio, Inc. (GOSS)	0.10%	$493.00M	40.23%	98.35%	14.13
Maravai Lifesciences Holdings, Inc. (MRVI)	0.09%	$792.69M	-36.15%	12.14%	3.78
Jack in the Box, Inc. (JACK)	0.07%	$319.90M	-25.55%	26.25%	2.21
Arcturus Therapeutics Holdings, Inc. (ARCT)	0.05%	$217.94M	-63.54%	94.35%	3.43
Heron Therapeutics, Inc. (HRTX)	0.05%	$216.37M	16.47%	68.82%	1.98
Fate Therapeutics, Inc. (FATE)	0.04%	$168.41M	-43.36%	-85.35%	1.93
Cardiff Oncology, Inc. (CRDF)	0.02%	$108.45M	-27.27%	-86.67%	156.07
aTyr Pharma, Inc. (LIFE)	0.02%	$101.91M	N/A	-104.74%	-41.83
RF Industries Ltd. (RFIL)	0.02%	$99.53M	24.25%	30.78%	1.31
Genasys, Inc. (GNSS)	0.02%	$92.23M	145.89%	47.95%	2.03
Airgain, Inc. (AIRG)	0.01%	$61.23M	-12.94%	43.59%	0.89
CreateAI Holdings, Inc. (TSP)	0.01%	$65.98M	N/A	-1,826.47%	-3,931.47
Kintara Therapeutics, Inc. (KTRA)	0.01%	$58.94M	N/A	N/A	N/A
Franklin Wireless Corp. (FKWL)	0.01%	$46.55M	-33.09%	17.05%	0.56
Heritage Global, Inc. (HGBL)	0.01%	$45.51M	9.13%	63.20%	0.92
Lite Strategy, Inc. (MEIP)	0.01%	$40.36M	N/A	N/A	N/A
Modular Medical, Inc. (MODD)	0.01%	$38.25M	N/A	N/A	N/A
Reneo Pharmaceuticals, Inc. (RPHM)	0.01%	$35.23M	N/A	N/A	N/A
Beam Global (BEEM)	0.01%	$28.16M	-49.59%	-0.48%	1.78
Daré Bioscience, Inc. (DARE)	<0.01%	$23.58M	-94.57%	-26,993.90%	1,213.62
Bionano Genomics, Inc. (BNGO)	<0.01%	$11.60M	21.31%	45.74%	-0.19
BioAtla, Inc. (BCAB)	<0.01%	$12.65M	-100.00%	N/A	N/A
Ainos, Inc. (AIMD)	<0.01%	$9.36M	N/A	-55,604.57%	226.94
Ryvyl, Inc. (GBOX)	<0.01%	$6.99M	-77.90%	1.15%	-0.17
Sonim Technologies, Inc. (SONM)	<0.01%	$7.40M	7.94%	11.20%	0.06
VivoSim Labs, Inc. (ONVO)	<0.01%	$5.27M	8.33%	-100.00%	8.76
Telesis Bio, Inc. (DNAY)	<0.01%	$4.31M	0.27%	N/A	2.05
Presidio Property Trust, Inc. (SQFT)	<0.01%	$4.26M	-11.16%	33.98%	4.98
Revelation Biosciences, Inc. (REVB)	<0.01%	$0.93M	N/A	N/A	N/A
Sorrento Therapeutics, Inc. (SRNE)	<0.01%	$2.09M	18.78%	N/A	7.21
Aethlon Medical, Inc. (AEMD)	<0.01%	$2.64M	N/A	N/A	N/A
Nuvve Holding Corp. (NVVE)	<0.01%	$1.66M	-16.66%	52.02%	2.26
Dermata Therapeutics, Inc. (DRMA)	<0.01%	$4.79M	N/A	N/A	N/A
Evofem Biosciences, Inc. (EVFM)	<0.01%	$1.19M	10.14%	80.11%	3.25
Murphy Canyon Acquisition Corp. (MURF)	<0.01%	$0.96M	N/A	N/A	N/A
Biocept, Inc. (BIOC)	NaN%	$0.00M	-57.78%	N/A	0.32
Biora Therapeutics, Inc. (PROG)	NaN%	$0.00M	-98.69%	N/A	13,377.24

Market data by FactSet

Headquartered in San Diego Index