J
Headquartered in San Diego Index

SDCA

$SDCA

Index Performance

+3.53%
SDCA
-5.44%
NBI
+3.42%
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 holdings85
What's inside?

Holdings

All holdings as of December 1, 2023
CSV download
QUALCOMM, Inc. (QCOM)36.60%$145.525B-24.26%55.05%3.51x
Sempra (SRE)11.39%$44.638B-13.87%26.00%4.51x
DexCom, Inc. (DXCM)11.21%$45.283B26.69%63.75%11.55x
Realty Income Corp. (O)9.77%$39.758B24.30%45.48%14.80x
ResMed, Inc. (RMD)5.79%$23.674B16.00%53.30%5.28x
Illumina, Inc. (ILMN)4.41%$17.747B0.36%61.13%5.16x
LPL Financial Holdings, Inc. (LPLA)4.13%$16.792B16.61%36.35%1.99x
Neurocrine Biosciences, Inc. (NBIX)2.86%$11.647B28.59%96.83%5.92x
Halozyme Therapeutics, Inc. (HALO)1.34%$5.271B3.38%65.21%7.90x
Teradata Corp. (TDC)1.16%$4.652B5.04%59.36%2.68x
QuidelOrtho Corp. (QDEL)1.14%$4.439B-5.31%42.37%2.36x
Kilroy Realty Corp. (KRC)1.06%$4.191B2.77%37.58%7.33x
Mirati Therapeutics, Inc. (MRTX)1.00%$3.979B201.97%84.49%49.88x
ACADIA Pharmaceuticals, Inc. (ACAD)0.94%$3.660B61.96%93.09%4.96x
WD-40 Co. (WDFC)0.78%$3.220B7.69%50.39%5.59x
ImmunityBio, Inc. (IBRX)0.68%$2.457B-30.51%-5,491.46%2,469.82x
Crinetics Pharmaceuticals, Inc. (CRNX)0.55%$2.238BN/AN/A1,674.17x
PriceSmart, Inc. (PSMT)0.53%$2.108B9.48%17.11%0.54x
Retail Opportunity Investments Corp. (ROIC)0.42%$1.696B4.75%39.85%9.97x
Jack in the Box, Inc. (JACK)0.38%$1.515B-7.51%25.53%2.59x
Tandem Diabetes Care, Inc. (TNDM)0.34%$1.380B-9.25%48.35%1.65x
Viking Therapeutics, Inc. (VKTX)0.34%$1.737BN/AN/AN/A
American Assets Trust, Inc. (AAT)0.33%$1.299B0.16%35.99%7.10x
Encore Capital Group, Inc. (ECPG)0.27%$1.077B-2.06%62.49%3.51x
Ligand Pharmaceuticals, Inc. (LGND)0.25%$1.039B-50.27%64.54%5.58x
Petco Health & Wellness Company, Inc. (WOOF)0.20%$775.014M-0.47%36.81%0.61x
Kura Oncology, Inc. (KURA)0.19%$802.139MN/AN/AN/A
Maravai Lifesciences Holdings, Inc. (MRVI)0.18%$688.703M-65.04%44.09%4.12x
Arcturus Therapeutics Holdings, Inc. (ARCT)0.18%$613.568M224.45%98.16%1.31x
Avidity Biosciences, Inc. (RNA)0.15%$572.062M13.54%53.87%-5.85x
Mitek Systems, Inc. (MITK)0.13%$517.442M9.50%85.81%2.93x
Travere Therapeutics, Inc. (TVTX)0.12%$556.079M-30.66%65.59%2.16x
ARS Pharmaceuticals, Inc. (SBTX)0.12%$500.146MN/AN/A90.96x
Janux Therapeutics, Inc. (JANX)0.11%$430.290M38.83%80.14%16.05x
AnaptysBio, Inc. (ANAB)0.10%$431.581M156.61%82.16%26.29x
Fate Therapeutics, Inc. (FATE)0.07%$233.687M-87.02%-143.83%-0.34x
Poseida Therapeutics, Inc. (PSTX)0.07%$285.917M-91.96%84.56%1.33x
Erasca, Inc. (ERAS)0.06%$264.402MN/AN/AN/A
Guild Holdings Co. (GHLD)0.06%$250.827M11.61%94.87%3.34x
Reneo Pharmaceuticals, Inc. (RPHM)0.06%$230.518MN/AN/AN/A
Gossamer Bio, Inc. (GOSS)0.05%$232.172MN/AN/AN/A
TuSimple Holdings, Inc. (TSP)0.05%$222.362M-100.00%N/A-171.51x
Heron Therapeutics, Inc. (HRTX)0.05%$217.605M18.36%42.08%2.05x
Ventyx Biosciences, Inc. (VTYX)0.03%$124.592MN/AN/AN/A
Kinnate Biopharma, Inc. (KNTE)0.03%$105.061MN/AN/AN/A
Heritage Global, Inc. (HGBL)0.03%$101.796M22.83%61.62%1.93x
Capricor Therapeutics, Inc. (CAPR)0.02%$101.616M288.66%95.53%4.67x
Longboard Pharmaceuticals, Inc. (LBPH)0.02%$85.746MN/AN/AN/A
BioAtla, Inc. (BCAB)0.02%$66.925MN/AN/AN/A
Beam Global (BEEM)0.02%$75.851M149.37%1.72%1.62x
aTyr Pharma, Inc. (LIFE)0.02%$73.200MN/A-181.30%0.41x
Cidara Therapeutics, Inc. (CDTX)0.02%$70.538M-68.79%94.76%0.72x
Genasys, Inc. (GNSS)0.02%$69.226M0.78%46.94%1.82x
Bionano Genomics, Inc. (BNGO)0.02%$64.087M29.04%29.50%1.57x
Cardiff Oncology, Inc. (CRDF)0.01%$59.421M51.61%24.11%-36.88x
Cue Health, Inc. (HLTH)0.01%$50.874M-74.89%-26.91%0.03x
DermTech, Inc. (DMTK)0.01%$56.843M9.57%4.39%2.48x
MEI Pharma, Inc. (MEIP)0.01%$43.442M647.96%99.30%-0.22x
Daré Bioscience, Inc. (DARE)0.01%$34.487MN/A99.07%28.35x
Franklin Wireless Corp. (FKWL)0.01%$35.117M19.07%15.55%0.12x
Murphy Canyon Acquisition Corp. (MURF)0.01%N/AN/AN/AN/A
Sonim Technologies, Inc. (SONM)0.01%$29.809M34.49%20.33%0.18x
Biora Therapeutics, Inc. (PROG)0.01%$27.733M-100.00%N/A5,690.31x
Singular Genomics Systems, Inc. (OMIC)0.01%$28.980MN/A-418.83%-33.08x
Sorrento Therapeutics, Inc. (SRNE)0.01%$23.540M31.10%36.24%5.16x
Regulus Therapeutics, Inc. (RGLS)0.01%$27.301MN/AN/AN/A
RF Industries Ltd. (RFIL)0.01%$28.760M-34.35%24.43%0.82x
Modular Medical, Inc. (MODD)0.01%$29.612MN/AN/AN/A
Airgain, Inc. (AIRG)0.01%$31.018M-28.66%38.23%0.46x
Oncternal Therapeutics, Inc. (ONCT)<0.01%$20.386M-53.14%58.10%-33.80x
Ryvyl, Inc. (GBOX)<0.01%$19.036M64.45%19.55%0.37x
Telesis Bio, Inc. (DNAY)<0.01%$11.996M-16.64%43.06%2.27x
Presidio Property Trust, Inc. (SQFT)<0.01%$12.124M5.66%36.89%6.37x
Ainos, Inc. (AIMD)<0.01%$11.973M-98.61%-5,283.42%13.61x
Organovo Holdings, Inc. (ONVO)<0.01%$10.605M-100.00%N/A13.27x
Nuvve Holding Corp. (NVVE)<0.01%$7.556M440.98%9.01%0.21x
DMK Pharmaceuticals Corp. (ADMP)<0.01%$6.160M-99.40%-3,658.77%-0.39x
Aethlon Medical, Inc. (AEMD)<0.01%$5.235MN/AN/A-6.08x
TRACON Pharmaceuticals, Inc. (TCON)<0.01%$6.447MN/AN/A-0.13x
Revelation Biosciences, Inc. (REVB)<0.01%$3.841MN/AN/AN/A
Dermata Therapeutics, Inc. (DRMA)<0.01%$2.392MN/AN/AN/A
Histogen, Inc. (HSTO)<0.01%$1.538MN/A-1,140.00%-195.09x
Evofem Biosciences, Inc. (EVFM)<0.01%$0.751M-19.76%61.33%11.76x
Kintara Therapeutics, Inc. (KTRA)<0.01%$0.966MN/AN/AN/A
Biocept, Inc. (BIOC)<0.01%$0.164M-94.45%-332.94%0.24x
Market data by FactSet