Index Performance
+9.73%
STICKY
+1.37%
VIG
+8.54%
SPY
+18.05%
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 May 15, 2026
CSV download
| Apple, Inc. (AAPL) | 13.91% | $3.98T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 11.20% | $3.15T | 16.72% | 68.04% | 11.92 |
| Broadcom Inc. (AVGO) | 10.01% | $2.00T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.05% | $1.80T | 40.49% | 66.25% | 12.64 |
| Oracle Corp. (ORCL) | 5.10% | $498.36B | 21.66% | 62.16% | 8.61 |
| Visa, Inc. (V) | 4.93% | $589.76B | 14.63% | 78.69% | 16.39 |
| Costco Wholesale Corp. (COST) | 4.27% | $448.60B | 9.22% | 12.76% | 1.55 |
| Mastercard, Inc. (MA) | 3.99% | $449.63B | 16.61% | 96.03% | 16.00 |
| Palo Alto Networks, Inc. (PANW) | 3.27% | $145.69B | 14.91% | 73.59% | 12.30 |
| KLA Corp. (KLAC) | 3.21% | $253.63B | 7.12% | 59.62% | 12.66 |
| Dell Technologies, Inc. (DELL) | 2.96% | $141.12B | 19.12% | 19.99% | 0.87 |
| American Express Co. (AXP) | 2.88% | $214.31B | 10.23% | 58.73% | 2.60 |
| BlackRock Finance, Inc. (BLK) | 2.70% | $170.33B | 25.81% | 81.43% | N/A |
| S&P Global, Inc. (SPGI) | 2.04% | $132.41B | 7.94% | 62.56% | 11.50 |
| Adobe, Inc. (ADBE) | 1.90% | $99.21B | 11.97% | 89.07% | 4.40 |
| Automatic Data Processing, Inc. (ADP) | 1.81% | $79.13B | 6.16% | 50.47% | 5.00 |
| Intercontinental Exchange, Inc. (ICE) | 1.76% | $89.75B | 10.34% | 68.46% | 9.10 |
| Waste Management, Inc. (WM) | 1.76% | $92.48B | 14.24% | 29.08% | 4.46 |
| Hewlett Packard Enterprise Co. (HPE) | 1.57% | $37.36B | 19.22% | 32.64% | 1.28 |
| Public Storage (PSA) | 1.45% | $54.12B | 2.74% | 48.84% | 12.44 |
| Nasdaq, Inc. (NDAQ) | 1.41% | $51.10B | 2.25% | 58.12% | 6.96 |
| T. Rowe Price Group, Inc. (TROW) | 0.99% | $21.56B | 3.12% | 78.89% | 2.85 |
| Fair Isaac Corp. (FICO) | 0.96% | $23.83B | 16.36% | 82.96% | 21.11 |
| LPL Financial Holdings, Inc. (LPLA) | 0.94% | $25.70B | 37.18% | 29.30% | 1.95 |
| Tradeweb Markets, Inc. (TW) | 0.92% | $26.74B | 18.92% | 87.81% | 10.64 |
| Franklin Resources, Inc. (BEN) | 0.91% | $14.12B | 5.65% | 73.05% | 2.86 |
| Veeva Systems, Inc. (VEEV) | 0.90% | $26.32B | 16.34% | 75.20% | 8.63 |
| Dollar General Corp. (DG) | 0.82% | $26.58B | 5.20% | 28.23% | 1.08 |
| Equifax, Inc. (EFX) | 0.78% | $20.54B | 14.35% | 42.37% | 4.30 |
| TransUnion (TRU) | 0.66% | $14.01B | 9.38% | 46.53% | 4.65 |
| Tractor Supply Co. (TSCO) | 0.62% | $19.33B | 3.61% | 32.70% | 1.91 |
| The Western Union Co. (WU) | 0.30% | $2.79B | -0.07% | 28.47% | 1.11 |
Market data by FactSet