Index Performance
+8.16%
STICKY
-0.14%
VIG
+3.96%
SPY
+5.21%
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 holdings32
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| Apple, Inc. (AAPL) | 13.32% | $4.87T | 16.36% | 50.06% | 8.99 |
| Microsoft Corp. (MSFT) | 12.47% | $3.93T | 17.79% | 67.94% | 8.53 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.45% | $2.11T | 32.92% | 66.67% | 16.81 |
| Broadcom Inc. (AVGO) | 8.21% | $1.79T | 85.50% | 67.46% | 21.75 |
| Visa, Inc. (V) | 5.06% | $692.00B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 4.27% | $496.33B | 13.79% | 96.67% | 13.26 |
| Oracle Corp. (ORCL) | 4.01% | $437.75B | 29.61% | 58.98% | 8.15 |
| Costco Wholesale Corp. (COST) | 3.98% | $414.76B | 10.14% | 12.82% | 1.34 |
| Palo Alto Networks, Inc. (PANW) | 3.87% | $343.49B | 24.49% | 65.24% | 22.04 |
| Dell Technologies, Inc. (DELL) | 3.74% | $364.96B | 56.72% | 20.75% | 1.90 |
| KLA Corp. (KLAC) | 3.17% | $257.69B | 11.72% | 60.97% | 29.43 |
| American Express Co. (AXP) | 2.71% | $205.67B | 8.38% | 59.42% | 2.90 |
| BlackRock Finance, Inc. (BLK) | 2.56% | $175.52B | 22.39% | 77.52% | 6.14 |
| S&P Global, Inc. (SPGI) | 2.04% | $116.78B | 10.41% | 64.50% | 8.50 |
| Hewlett Packard Enterprise Co. (HPE) | 2.00% | $93.56B | 32.37% | 37.48% | 1.99 |
| Automatic Data Processing, Inc. (ADP) | 1.94% | $103.96B | 6.74% | 50.67% | 4.17 |
| Adobe, Inc. (ADBE) | 1.84% | $92.68B | 12.89% | 88.12% | 4.48 |
| Intercontinental Exchange, Inc. (ICE) | 1.76% | $86.17B | 6.78% | 68.52% | 6.68 |
| Waste Management, Inc. (WM) | 1.75% | $83.09B | 3.95% | 29.20% | 4.38 |
| Public Storage (PSA) | 1.40% | $53.41B | 2.65% | 48.61% | 14.43 |
| Veeva Systems, Inc. (VEEV) | 1.36% | $45.90B | 17.60% | 75.00% | 7.68 |
| Nasdaq, Inc. (NDAQ) | 1.35% | $51.58B | 21.15% | 52.73% | 6.15 |
| Dollar General Corp. (DG) | 1.01% | $27.20B | 5.24% | 30.14% | 0.97 |
| LPL Financial Holdings, Inc. (LPLA) | 0.99% | $26.17B | 35.24% | 27.89% | 1.42 |
| Tradeweb Markets, Inc. (TW) | 0.97% | $25.17B | 8.96% | 89.00% | 9.07 |
| T. Rowe Price Group, Inc. (TROW) | 0.90% | $22.10B | 10.68% | 80.88% | 3.02 |
| Tractor Supply Co. (TSCO) | 0.79% | $16.82B | 2.29% | 34.17% | 1.44 |
| Franklin Templeton, Inc. (BEN) | 0.77% | $16.48B | 19.08% | 73.63% | 3.50 |
| Equifax, Inc. (EFX) | 0.75% | $16.74B | 10.61% | 43.33% | 3.78 |
| Fair Isaac Corp. (FICO) | 0.64% | $15.02B | 25.68% | 87.09% | 13.57 |
| TransUnion (TRU) | 0.63% | $12.15B | 14.91% | 46.16% | 3.87 |
| The Western Union Co. (WU) | 0.28% | $1.91B | -1.15% | 28.25% | 1.04 |
Market data by FactSet