Index Performance
+9.96%
STICKY
+6.02%
VIG
+3.36%
SPY
-0.04%
QQQ
Overview
Description
This index is designed to track companies that I perceive to have a wide economic moat AND to have a business model that creates above average sticky relationship through a barrier or cost to switch. The cost can come in the form of limited options, monetarily costly to switch or any number of factors other than consumer preference and brand loyalty. You can view my youtube video walking you though my though process here.
- TickerSTICKY
- Inception Date09/24/2023
- WeightingSq. Root Market Cap
- # of holdings33
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Microsoft Corp. (MSFT) | 13.19% | $3.59T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 13.02% | $4.51T | 16.36% | 50.06% | 8.99 |
| Broadcom Inc. (AVGO) | 7.86% | $1.75T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.53% | $1.97T | 32.92% | 66.67% | 16.81 |
| Visa, Inc. (V) | 5.33% | $692.75B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 4.72% | $508.64B | 13.79% | 96.67% | 13.26 |
| Costco Wholesale Corp. (COST) | 3.87% | $420.30B | 11.58% | 12.77% | 1.49 |
| Oracle Corp. (ORCL) | 3.65% | $421.90B | 17.35% | 63.34% | 11.86 |
| Palo Alto Networks, Inc. (PANW) | 3.61% | $291.66B | 31.15% | 64.39% | 13.44 |
| Dell Technologies, Inc. (DELL) | 3.25% | $286.59B | 87.49% | 17.79% | 1.18 |
| American Express Co. (AXP) | 2.86% | $226.90B | 8.38% | 59.42% | 2.90 |
| BlackRock Finance, Inc. (BLK) | 2.73% | $188.06B | 22.39% | 77.52% | 6.14 |
| KLA Corp. (KLAC) | 2.38% | $240.39B | 11.72% | 60.97% | 29.43 |
| Adobe, Inc. (ADBE) | 2.35% | $109.43B | 12.69% | 88.64% | 4.19 |
| Automatic Data Processing, Inc. (ADP) | 2.32% | $111.56B | 6.74% | 50.67% | 4.17 |
| S&P Global, Inc. (SPGI) | 2.20% | $127.14B | 10.41% | 64.50% | 8.50 |
| Intercontinental Exchange, Inc. (ICE) | 2.02% | $90.52B | 6.78% | 68.52% | 6.68 |
| Waste Management, Inc. (WM) | 1.84% | $89.56B | 3.95% | 29.20% | 4.38 |
| Hewlett Packard Enterprise Co. (HPE) | 1.66% | $70.78B | 40.64% | 33.53% | 1.47 |
| Nasdaq, Inc. (NDAQ) | 1.54% | $54.90B | 21.15% | 52.73% | 6.15 |
| Veeva Systems, Inc. (VEEV) | 1.53% | $40.27B | 16.32% | 74.98% | 5.63 |
| Public Storage (PSA) | 1.43% | $60.14B | 2.65% | 48.61% | 14.43 |
| LPL Financial Holdings, Inc. (LPLA) | 1.11% | $28.45B | 35.24% | 27.89% | 1.42 |
| Dollar General Corp. (DG) | 1.04% | $27.22B | 3.36% | 29.11% | 0.92 |
| Fair Isaac Corp. (FICO) | 1.02% | $25.33B | 25.68% | 87.09% | 13.57 |
| Equifax, Inc. (EFX) | 1.01% | $22.63B | 10.61% | 43.33% | 3.78 |
| Tradeweb Markets, Inc. (TW) | 1.00% | $25.05B | 8.96% | 89.00% | 9.07 |
| T. Rowe Price Group, Inc. (TROW) | 0.95% | $23.79B | 10.68% | 80.88% | 3.02 |
| Tractor Supply Co. (TSCO) | 0.88% | $18.23B | 2.29% | 34.17% | 1.44 |
| TransUnion (TRU) | 0.88% | $16.21B | 14.91% | 46.16% | 3.87 |
| Franklin Templeton, Inc. (BEN) | 0.80% | $17.43B | 19.08% | 73.63% | 3.50 |
| The Western Union Co. (WU) | 0.30% | $2.28B | -1.15% | 28.25% | 1.04 |
| Mobility Global, Inc. (MBGL) | 0.10% | $5.96B | 6.61% | 83.55% | 4.76 |
Market data by FactSet