T
SUBTLE INDEX

STLE

$STLE

Index Performance

+21.88%
STLE
+11.73%
SPY
+10.51%
DIA

Overview

Description

Index to maximize subtlety.

  • TickerSTLE
  • Inception Date11/29/2023
  • WeightingCustom
  • # of holdings29
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
Palantir Technologies, Inc. (PLTR)10.22%$51.55B16.75%80.62%16.22
NVIDIA Corp. (NVDA)10.00%$1.94T125.85%72.72%24.74
Eli Lilly & Co. (LLY)6.52%$719.88B19.56%79.25%16.09
Microsoft Corp. (MSFT)6.44%$3.03T17.58%68.36%12.47
American Express Co. (AXP)6.03%$157.83B21.13%61.63%2.08
Amazon.com, Inc. (AMZN)5.83%$1.80T11.83%46.98%2.89
Dell Technologies, Inc. (DELL)5.47%$24.45B-9.14%22.33%0.77
Alphabet, Inc. (GOOG)5.16%$1.58T9.36%56.75%5.57
Super Micro Computer, Inc. (SMCI)4.76%$45.67B103.25%15.40%1.75
Intel Corp. (INTC)3.84%$177.53B-14.00%39.72%4.44
Toll Brothers, Inc. (TOL)3.70%$11.70B9.42%27.72%1.23
Ferrari NV (RACE)2.96%$78.20B17.17%49.82%9.50
Lockheed Martin Corp. (LMT)2.41%$104.51B2.41%14.55%1.94
lululemon athletica, Inc. (LULU)2.35%$56.20B18.70%56.95%5.35
Tesla, Inc. (TSLA)1.97%$643.46B18.80%18.25%8.75
Arista Networks, Inc. (ANET)1.94%$85.40B33.75%61.95%11.90
Broadcom Inc. (AVGO)1.91%$603.63B7.88%65.05%10.70
Costco Wholesale Corp. (COST)1.90%$331.89B6.18%12.70%1.04
Hilton Worldwide Holdings, Inc. (HLT)1.90%$51.43B16.66%27.19%5.60
Visa, Inc. (V)1.81%$451.75B8.80%77.91%15.99
Verizon Communications, Inc. (VZ)1.79%$168.59B-2.09%45.88%2.48
Enphase Energy, Inc. (ENPH)1.69%$16.17B-1.72%45.44%8.10
The Coca-Cola Co. (KO)1.69%$260.47B6.98%59.75%6.00
Chevron Corp. (CVX)1.68%$282.94B-16.56%18.72%1.52
The Charles Schwab Corp. (SCHW)1.56%$116.43B14.41%75.78%5.00
United Parcel Service, Inc. (UPS)1.50%$107.40B-9.29%19.51%1.72
IonQ, Inc. (IONQ)1.14%$2.30B122.08%22.47%134.21
Chipotle Mexican Grill, Inc. (CMG)0.98%$73.26B14.33%22.96%6.70
Occidental Petroleum Corp. (OXY)0.86%$53.00B-21.85%34.39%3.01
Market data by FactSet