Index Performance
+7.44%
STICKY
+5.16%
VIG
+6.13%
SPY
+7.79%
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 December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 14.21% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 11.92% | $3.56T | 18.43% | 69.05% | 13.22 |
| Broadcom Inc. (AVGO) | 8.76% | $1.70T | 23.87% | 64.71% | 28.31 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.56% | $1.23T | 40.71% | 58.38% | 12.04 |
| Visa, Inc. (V) | 5.43% | $665.13B | 11.34% | 77.31% | 16.87 |
| Mastercard, Inc. (MA) | 4.68% | $513.59B | 16.95% | 96.63% | 16.59 |
| Costco Wholesale Corp. (COST) | 3.97% | $392.67B | 8.30% | 13.07% | 1.39 |
| Oracle Corp. (ORCL) | 3.79% | $545.81B | 14.22% | 64.00% | 11.51 |
| American Express Co. (AXP) | 3.59% | $263.53B | 9.54% | 61.53% | 2.98 |
| KLA Corp. (KLAC) | 2.79% | $156.87B | 13.05% | 59.43% | 11.52 |
| BlackRock Finance, Inc. (BLK) | 2.71% | $177.67B | 19.11% | 77.86% | 8.68 |
| S&P Global, Inc. (SPGI) | 2.56% | $151.71B | 8.76% | 63.61% | 10.86 |
| Adobe, Inc. (ADBE) | 2.52% | $149.20B | 10.43% | 89.27% | 5.75 |
| Palo Alto Networks, Inc. (PANW) | 2.26% | $133.61B | 15.67% | 74.21% | 15.93 |
| Automatic Data Processing, Inc. (ADP) | 2.07% | $107.62B | 7.09% | 49.60% | 5.80 |
| Intercontinental Exchange, Inc. (ICE) | 1.97% | $93.06B | 7.35% | 67.31% | 9.61 |
| Waste Management, Inc. (WM) | 1.94% | $86.86B | 14.87% | 29.19% | 4.54 |
| Dell Technologies, Inc. (DELL) | 1.93% | $86.14B | 10.74% | 20.67% | 1.27 |
| Nasdaq, Inc. (NDAQ) | 1.56% | $53.43B | 2.94% | 59.09% | 7.36 |
| Fair Isaac Corp. (FICO) | 1.54% | $43.74B | 15.91% | 82.23% | 19.95 |
| Public Storage (PSA) | 1.45% | $48.25B | 3.05% | 49.28% | 13.58 |
| Dollar General Corp. (DG) | 1.29% | $29.32B | 4.58% | 27.40% | 0.88 |
| LPL Financial Holdings, Inc. (LPLA) | 1.22% | $30.49B | 46.44% | 28.98% | 2.05 |
| Hewlett Packard Enterprise Co. (HPE) | 1.15% | $31.50B | 14.06% | 28.77% | 1.43 |
| Veeva Systems, Inc. (VEEV) | 1.13% | $36.70B | 16.02% | 75.09% | 13.85 |
| Tradeweb Markets, Inc. (TW) | 1.02% | $25.34B | 13.29% | 87.35% | 11.40 |
| Tractor Supply Co. (TSCO) | 1.02% | $27.46B | 7.23% | 34.02% | 2.31 |
| Equifax, Inc. (EFX) | 1.00% | $27.03B | 7.15% | 45.21% | 6.16 |
| T. Rowe Price Group, Inc. (TROW) | 1.00% | $22.89B | 6.04% | 81.67% | 2.85 |
| TransUnion (TRU) | 0.82% | $16.44B | 7.79% | 46.48% | 4.74 |
| Franklin Resources, Inc. (BEN) | 0.72% | $12.23B | 2.31% | 70.70% | 2.73 |
| The Western Union Co. (WU) | 0.42% | $3.12B | -0.43% | 33.54% | 1.03 |
Market data by FactSet