Index Performance
-6.33%
STICKY
-0.98%
VIG
-4.34%
SPY
-7.45%
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 March 20, 2025
CSV download
| Apple, Inc. (AAPL) | 12.31% | $3.28T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 12.04% | $2.91T | 12.27% | 68.69% | 12.14 |
| Broadcom Inc. (AVGO) | 6.57% | $901.18B | 24.71% | 64.68% | N/A |
| Visa, Inc. (V) | 6.33% | $655.74B | 10.15% | 75.79% | 17.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.25% | $763.83B | 29.94% | 54.74% | 10.91 |
| Mastercard, Inc. (MA) | 5.30% | $488.39B | 12.07% | 96.30% | 17.68 |
| Oracle Corp. (ORCL) | 4.66% | $426.89B | 6.40% | 66.43% | N/A |
| Costco Wholesale Corp. (COST) | 4.60% | $403.42B | 9.04% | 12.52% | N/A |
| American Express Co. (AXP) | 3.11% | $190.04B | 10.12% | 61.24% | 2.99 |
| S&P Global, Inc. (SPGI) | 2.96% | $153.25B | 13.69% | 60.84% | 11.97 |
| Adobe, Inc. (ADBE) | 2.88% | $168.42B | 10.27% | 88.40% | N/A |
| BlackRock Finance, Inc. (BLK) | 2.74% | $147.47B | 12.05% | 78.16% | 7.59 |
| Automatic Data Processing, Inc. (ADP) | 2.64% | $120.16B | 8.15% | 49.94% | 6.12 |
| Palo Alto Networks, Inc. (PANW) | 2.61% | $120.71B | 14.29% | 73.46% | N/A |
| Intercontinental Exchange, Inc. (ICE) | 2.57% | $100.20B | 15.32% | 69.86% | 9.39 |
| KLA Corp. (KLAC) | 2.48% | $93.88B | 24.09% | 60.25% | 8.00 |
| Waste Management, Inc. (WM) | 2.38% | $90.44B | 8.01% | 29.07% | 4.80 |
| Dell Technologies, Inc. (DELL) | 1.81% | $68.46B | 7.96% | 22.93% | N/A |
| Public Storage (PSA) | 1.70% | $51.07B | 3.94% | 49.10% | 14.07 |
| Nasdaq, Inc. (NDAQ) | 1.57% | $43.45B | 22.03% | 54.54% | 7.31 |
| Veeva Systems, Inc. (VEEV) | 1.49% | $38.44B | 16.20% | 74.03% | 12.19 |
| Fair Isaac Corp. (FICO) | 1.49% | $45.25B | 15.16% | 80.15% | 29.11 |
| Tradeweb Markets, Inc. (TW) | 1.42% | $33.63B | 28.97% | 87.25% | 15.89 |
| Equifax, Inc. (EFX) | 1.26% | $30.45B | 7.90% | 43.88% | 6.48 |
| LPL Financial Holdings, Inc. (LPLA) | 1.20% | $24.49B | 23.20% | 32.80% | 2.26 |
| Dollar General Corp. (DG) | 1.03% | $18.40B | 4.96% | 29.59% | 0.79 |
| T. Rowe Price Group, Inc. (TROW) | 0.97% | $20.67B | 9.80% | 81.12% | 3.39 |
| Hewlett Packard Enterprise Co. (HPE) | 0.94% | $21.08B | 16.03% | 28.34% | N/A |
| TransUnion (TRU) | 0.91% | $16.65B | 9.20% | 47.15% | 5.47 |
| Franklin Resources, Inc. (BEN) | 0.76% | $10.44B | 6.99% | 70.15% | 2.60 |
| Tractor Supply Co. (TSCO) | 0.55% | $27.89B | 2.25% | 33.25% | 2.25 |
| The Western Union Co. (WU) | 0.46% | $3.60B | -3.38% | 33.40% | 1.25 |
Market data by FactSet