J

Headquartered in San Diego Index

SDCA

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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 January 16, 2026
CSV download
QUALCOMM, Inc. (QCOM)34.40%$170.74B13.66%55.43%4.29
Sempra (SRE)12.25%$60.41B18.89%25.79%7.41
Realty Income Corp. (O)11.43%$56.50B9.98%49.85%15.00
ResMed, Inc. (RMD)7.57%$37.60B9.07%60.56%7.54
LPL Financial Holdings, Inc. (LPLA)6.10%$30.30B46.44%28.98%2.05
DexCom, Inc. (DXCM)5.46%$27.12B21.64%61.80%5.91
Illumina, Inc. (ILMN)4.36%$21.64B0.28%67.59%3.60
Neurocrine Biosciences, Inc. (NBIX)2.66%$13.20B27.78%98.24%5.13
Avidity Biosciences, Inc. (RNA)2.20%$10.93B434.03%91.54%200.41
Halozyme Therapeutics, Inc. (HALO)1.69%$8.37B22.12%79.39%7.87
ImmunityBio, Inc. (IBRX)1.09%$5.44B425.07%87.12%35.53
Crinetics Pharmaceuticals, Inc. (CRNX)1.07%$5.74BN/A-607.69%1,876.49
Kilroy Realty Corp. (KRC)0.91%$4.50B-3.52%35.38%8.51
ACADIA Pharmaceuticals, Inc. (ACAD)0.89%$4.40B11.27%92.23%2.72
PriceSmart, Inc. (PSMT)0.88%$4.34B9.92%17.67%0.69
Viking Therapeutics, Inc. (VKTX)0.77%$3.83BN/AN/AN/A
Ligand Pharmaceuticals, Inc. (LGND)0.76%$3.80B122.85%89.70%13.70
WD-40 Co. (WDFC)0.56%$2.76B0.60%55.31%4.36
Teradata Corp. (TDC)0.56%$2.77B-5.45%61.30%1.35
Erasca, Inc. (ERAS)0.55%$2.73BN/AN/AN/A
Travere Therapeutics, Inc. (TVTX)0.50%$2.49B162.11%89.46%5.80
QuidelOrtho Corp. (QDEL)0.45%$2.26B-3.66%41.18%1.72
Tandem Diabetes Care, Inc. (TNDM)0.28%$1.37B2.17%53.88%0.94
Capricor Therapeutics, Inc. (CAPR)0.27%$1.32B-100.00%N/A22.37
AnaptysBio, Inc. (ANAB)0.25%$1.26B154.26%99.20%5.82
Encore Capital Group, Inc. (ECPG)0.25%$1.25B13.97%71.47%3.11
American Assets Trust, Inc. (AAT)0.22%$1.10B-10.77%31.27%6.37
ARS Pharmaceuticals, Inc. (SBTX)0.21%$1.05B1,471.62%74.80%5.62
Ventyx Biosciences, Inc. (VTYX)0.20%$996.61MN/AN/AN/A
Janux Therapeutics, Inc. (JANX)0.17%$827.63M2,177.90%94.99%54.95
Kura Oncology, Inc. (KURA)0.15%$736.17MN/A99.21%2.36
Petco Health & Wellness Company, Inc. (WOOF)0.15%$835.30M-3.11%35.45%0.61
Gossamer Bio, Inc. (GOSS)0.12%$583.27M40.23%98.35%14.13
Maravai Lifesciences Holdings, Inc. (MRVI)0.11%$1.00B-36.15%12.14%3.78
Mitek Systems, Inc. (MITK)0.09%$459.25M4.42%76.17%2.36
Jack in the Box, Inc. (JACK)0.09%$434.25M-6.75%25.09%2.34
Heron Therapeutics, Inc. (HRTX)0.05%$273.21M16.47%68.82%1.98
Arcturus Therapeutics Holdings, Inc. (ARCT)0.04%$207.14M-63.54%94.35%3.43
Cardiff Oncology, Inc. (CRDF)0.04%$194.00M-27.27%-86.67%156.07
Fate Therapeutics, Inc. (FATE)0.03%$137.27M-43.36%-85.35%1.93
Genasys, Inc. (GNSS)0.02%$106.20M69.76%41.60%3.04
RF Industries Ltd. (RFIL)0.02%$100.28M24.25%30.78%1.31
aTyr Pharma, Inc. (LIFE)0.01%$69.43MN/A-104.74%-41.83
CreateAI Holdings, Inc. (TSP)0.01%$66.53MN/A-1,826.47%-3,931.47
Lite Strategy, Inc. (MEIP)0.01%$52.58MN/AN/AN/A
Airgain, Inc. (AIRG)0.01%$50.58M-12.94%43.59%0.89
Heritage Global, Inc. (HGBL)0.01%$50.03M9.13%63.20%0.92
Franklin Wireless Corp. (FKWL)0.01%$48.43M-4.34%22.83%0.38
Reneo Pharmaceuticals, Inc. (RPHM)0.01%$40.64MN/AN/AN/A
Kintara Therapeutics, Inc. (KTRA)0.01%$38.98MN/AN/AN/A
Modular Medical, Inc. (MODD)0.01%$36.90MN/AN/AN/A
Beam Global (BEEM)0.01%$32.73M-49.59%-0.48%1.78
Daré Bioscience, Inc. (DARE)0.01%$27.58M-94.57%-26,993.90%1,213.62
BioAtla, Inc. (BCAB)<0.01%$20.63M-100.00%N/AN/A
Bionano Genomics, Inc. (BNGO)<0.01%$15.26M21.31%45.74%-0.19
Ainos, Inc. (AIMD)<0.01%$13.27MN/A-55,604.57%226.94
Revelation Biosciences, Inc. (REVB)<0.01%$5.62MN/AN/AN/A
VivoSim Labs, Inc. (ONVO)<0.01%$5.45M-6.67%-110.71%14.15
Ryvyl, Inc. (GBOX)<0.01%$5.23M-77.90%1.15%-0.17
Sonim Technologies, Inc. (SONM)<0.01%$7.00M7.94%11.20%0.06
Presidio Property Trust, Inc. (SQFT)<0.01%$4.66M-11.16%33.98%4.98
Nuvve Holding Corp. (NVVE)<0.01%$4.80M-16.66%52.02%2.26
Telesis Bio, Inc. (DNAY)<0.01%$4.00M0.27%N/A2.05
Dermata Therapeutics, Inc. (DRMA)<0.01%$2.36MN/AN/AN/A
Aethlon Medical, Inc. (AEMD)<0.01%$2.84MN/AN/AN/A
Sorrento Therapeutics, Inc. (SRNE)<0.01%$1.93M18.78%N/A7.21
Murphy Canyon Acquisition Corp. (MURF)<0.01%$1.81MN/AN/AN/A
Evofem Biosciences, Inc. (EVFM)<0.01%$1.18M10.14%80.11%3.25
Biocept, Inc. (BIOC)NaN%$0.00M-57.78%N/A0.32
Biora Therapeutics, Inc. (PROG)NaN%$0.00M-98.69%N/A13,377.24
Market data by FactSet

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