STICKY
Index Performance
+10.13%
STICKY
+4.68%
VIG
+10.18%
SPY
+13.66%
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 10, 2024
CSV download
| Apple, Inc. (AAPL) | 13.84% | $3.75T | 2.02% | 46.21% | 9.11 |
| Microsoft Corp. (MSFT) | 12.56% | $3.30T | 16.04% | 69.35% | 12.72 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.66% | $849.72B | 36.27% | 56.45% | 10.45 |
| Broadcom Inc. (AVGO) | 6.08% | $802.45B | 47.27% | 58.15% | 15.61 |
| Visa, Inc. (V) | 5.18% | $612.59B | 10.02% | 77.52% | 15.62 |
| Mastercard, Inc. (MA) | 4.93% | $485.54B | 12.62% | 96.95% | 17.03 |
| Oracle Corp. (ORCL) | 4.93% | $492.53B | 8.64% | 70.94% | 11.06 |
| Costco Wholesale Corp. (COST) | 4.73% | $440.15B | 5.02% | 12.61% | 1.56 |
| Adobe, Inc. (ADBE) | 3.46% | $240.81B | 10.71% | 88.96% | 12.21 |
| American Express Co. (AXP) | 3.36% | $212.82B | 9.21% | 61.49% | 2.74 |
| Blackrock Finance, Inc. (BLK) | 2.91% | $156.40B | 20.13% | 81.09% | 7.13 |
| S&P Global, Inc. (SPGI) | 2.70% | $158.92B | 15.92% | 61.82% | 12.76 |
| Palo Alto Networks, Inc. (PANW) | 2.58% | $127.88B | 13.88% | 74.09% | 15.13 |
| Automatic Data Processing, Inc. (ADP) | 2.53% | $123.15B | 7.10% | 49.83% | 5.91 |
| Waste Management, Inc. (WM) | 2.08% | $86.73B | 7.91% | 29.45% | 4.66 |
| Intercontinental Exchange, Inc. (ICE) | 2.05% | $90.96B | 18.04% | 70.08% | 10.25 |
| KLA Corp. (KLAC) | 1.87% | $85.86B | 18.61% | 60.71% | 10.41 |
| Fair Isaac Corp. (FICO) | 1.67% | $52.90B | 13.48% | 79.67% | 29.60 |
| Public Storage (PSA) | 1.57% | $57.46B | 3.84% | 49.37% | 16.53 |
| Nasdaq, Inc. (NDAQ) | 1.53% | $46.23B | 31.08% | 52.21% | 7.45 |
| Veeva Systems, Inc. (VEEV) | 1.46% | $39.97B | 13.41% | 75.06% | 11.09 |
| LPL Financial Holdings, Inc. (LPLA) | 1.32% | $24.26B | 23.23% | 32.81% | 1.67 |
| Dell Technologies, Inc. (DELL) | 1.30% | $87.84B | 9.92% | 22.47% | N/A |
| Hewlett Packard Enterprise Co. (HPE) | 1.25% | $28.47B | 3.50% | 31.90% | 0.98 |
| T. Rowe Price Group, Inc. (TROW) | 1.23% | $27.33B | 6.88% | 81.36% | 3.25 |
| Tractor Supply Co. (TSCO) | 1.22% | $30.42B | 1.65% | 33.93% | 2.43 |
| Equifax, Inc. (EFX) | 1.15% | $32.30B | 9.30% | 43.52% | 7.50 |
| Dollar General Corp. (DG) | 0.91% | $18.12B | 5.05% | 26.41% | 0.87 |
| TransUnion (TRU) | 0.90% | $18.91B | 12.01% | 46.33% | 6.18 |
| Tradeweb Markets, Inc. (TW) | 0.86% | $30.21B | 36.72% | 87.11% | 15.95 |
| Franklin Resources, Inc. (BEN) | 0.78% | $11.70B | 8.20% | 72.69% | 2.46 |
| The Western Union Co. (WU) | 0.41% | $3.71B | -5.65% | 32.66% | 1.32 |
Market data by FactSet