Index Performance
+16.04%
STLE
+1.10%
SPY
-0.88%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| NVIDIA Corp. (NVDA) | 7.67% | $3.33T | 93.61% | 74.56% | 30.71 |
| Palantir Technologies, Inc. (PLTR) | 7.62% | $153.22B | 29.98% | 79.79% | 32.98 |
| Microsoft Corp. (MSFT) | 6.81% | $3.11T | 16.04% | 69.35% | 12.72 |
| Eli Lilly & Co. (LLY) | 6.34% | $759.36B | 20.43% | 81.02% | 20.30 |
| Alphabet, Inc. (GOOG) | 6.09% | $2.36T | 15.07% | 58.67% | 5.93 |
| American Express Co. (AXP) | 5.97% | $206.61B | 9.21% | 61.49% | 2.74 |
| Amazon.com, Inc. (AMZN) | 5.92% | $2.30T | 11.04% | 49.03% | 3.32 |
| Dell Technologies, Inc. (DELL) | 5.03% | $80.39B | 10.17% | 21.83% | 1.22 |
| Intel Corp. (INTC) | 4.97% | $82.59B | -6.17% | 15.03% | 2.47 |
| Toll Brothers, Inc. (TOL) | 3.99% | $12.36B | 8.52% | 28.36% | 1.57 |
| lululemon athletica, Inc. (LULU) | 3.17% | $50.18B | 8.73% | 58.43% | 3.70 |
| Ferrari NV (RACE) | 3.07% | $103.99B | 6.50% | 49.70% | 11.91 |
| Lockheed Martin Corp. (LMT) | 2.92% | $110.94B | 1.34% | 12.38% | 2.18 |
| Tesla, Inc. (TSLA) | 2.85% | $1.27T | 7.85% | 19.84% | 9.21 |
| Chevron Corp. (CVX) | 2.17% | $275.21B | -7.02% | 14.81% | 1.48 |
| Super Micro Computer, Inc. (SMCI) | 2.09% | $19.09B | 109.77% | 14.13% | 3.34 |
| Broadcom Inc. (AVGO) | 2.07% | $1.05T | 43.99% | 57.24% | 16.80 |
| Arista Networks, Inc. (ANET) | 2.06% | $144.04B | 19.97% | 64.15% | 17.48 |
| Costco Wholesale Corp. (COST) | 1.99% | $415.91B | 7.53% | 12.94% | 1.64 |
| United Parcel Service, Inc. (UPS) | 1.99% | $105.20B | 5.69% | 17.07% | 1.51 |
| The Charles Schwab Corp. (SCHW) | 1.99% | $133.21B | 2.44% | 74.74% | 4.96 |
| The Coca-Cola Co. (KO) | 1.98% | $263.08B | -0.54% | 61.22% | 7.33 |
| Visa, Inc. (V) | 1.96% | $603.43B | 10.02% | 77.52% | 15.62 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.96% | $58.68B | 7.26% | 26.23% | 6.16 |
| Verizon Communications, Inc. (VZ) | 1.92% | $159.17B | -0.02% | 46.90% | 2.68 |
| Enphase Energy, Inc. (ENPH) | 1.89% | $9.02B | -30.89% | 45.87% | 12.30 |
| IonQ, Inc. (IONQ) | 1.48% | $7.00B | 102.09% | 8.02% | 40.72 |
| Occidental Petroleum Corp. (OXY) | 1.10% | $48.14B | -2.54% | 36.70% | 3.08 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.93% | $76.99B | 13.01% | 22.47% | 7.49 |
Market data by FactSet
