Index Performance
+8.39%
STLE
+3.59%
SPY
-2.85%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 9.31% | $453.58B | 92.83% | 84.66% | 47.21 |
| NVIDIA Corp. (NVDA) | 7.69% | $5.64T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 7.14% | $3.84T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 5.79% | $2.71T | 19.62% | 52.26% | 3.50 |
| Eli Lilly & Co. (LLY) | 5.79% | $1.08T | 47.67% | 85.78% | 14.03 |
| Alphabet, Inc. (GOOG) | 5.77% | $4.18T | 23.98% | 61.62% | 9.50 |
| American Express Co. (AXP) | 5.67% | $204.47B | 8.38% | 59.42% | 2.90 |
| Intel Corp. (INTC) | 5.35% | $630.79B | 25.42% | 40.36% | 12.12 |
| Dell Technologies, Inc. (DELL) | 4.82% | $357.66B | 56.72% | 20.75% | 1.90 |
| Toll Brothers, Inc. (TOL) | 4.00% | $12.59B | -9.72% | 24.45% | 1.45 |
| Tesla, Inc. (TSLA) | 2.97% | $1.46T | 25.52% | 16.83% | 14.11 |
| lululemon athletica, Inc. (LULU) | 2.81% | $10.94B | -4.34% | 60.44% | 1.28 |
| Lockheed Martin Corp. (LMT) | 2.78% | $116.64B | 10.51% | 12.19% | 1.74 |
| Ferrari NV (RACE) | 2.78% | $85.00B | 8.40% | 52.59% | 8.01 |
| IonQ, Inc. (IONQ) | 2.18% | $17.73B | 286.83% | -32.66% | 71.12 |
| Super Micro Computer, Inc. (SMCI) | 2.18% | $28.70B | 77.79% | 10.82% | 0.67 |
| Hilton Worldwide Holdings, Inc. (HLT) | 2.03% | $71.88B | 6.50% | 30.47% | 7.10 |
| Arista Networks, Inc. (ANET) | 2.02% | $261.51B | 37.69% | 62.93% | 19.30 |
| Costco Wholesale Corp. (COST) | 2.00% | $408.09B | 10.14% | 12.82% | 1.34 |
| Broadcom Inc. (AVGO) | 1.94% | $1.70T | 85.50% | 67.46% | 21.75 |
| Chevron Corp. (CVX) | 1.92% | $408.37B | 51.12% | 24.87% | 1.71 |
| Visa, Inc. (V) | 1.91% | $673.37B | 14.36% | 73.31% | 14.83 |
| The Coca-Cola Co. (KO) | 1.90% | $368.51B | 5.93% | 62.95% | 7.76 |
| Enphase Energy, Inc. (ENPH) | 1.88% | $4.42B | -19.63% | 81.10% | 4.74 |
| Verizon Communications, Inc. (VZ) | 1.86% | $190.79B | -0.73% | 47.35% | 2.62 |
| United Parcel Service, Inc. (UPS) | 1.83% | $79.14B | 7.70% | 17.96% | 1.28 |
| The Charles Schwab Corp. (SCHW) | 1.79% | $167.23B | 15.33% | 86.06% | 4.84 |
| Occidental Petroleum Corp. (OXY) | 0.96% | $58.06B | 11.64% | 50.88% | 2.82 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.94% | $40.95B | 9.31% | 22.29% | 3.88 |
Market data by FactSet
