Index Performance
+5.52%
STLE
+4.94%
SPY
+7.19%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of January 13, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 8.02% | $426.54B | 62.79% | 82.45% | 118.81 |
| NVIDIA Corp. (NVDA) | 7.41% | $4.52T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 6.53% | $3.50T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOG) | 6.30% | $4.06T | 16.21% | 59.66% | 7.56 |
| Intel Corp. (INTC) | 6.18% | $235.73B | 2.78% | 38.22% | 3.50 |
| Amazon.com, Inc. (AMZN) | 6.16% | $2.59T | 13.40% | 50.79% | 3.52 |
| Eli Lilly & Co. (LLY) | 5.81% | $1.02T | 53.87% | 82.91% | 12.09 |
| American Express Co. (AXP) | 5.49% | $246.61B | 9.54% | 61.53% | 2.98 |
| Dell Technologies, Inc. (DELL) | 4.55% | $79.30B | 10.74% | 20.67% | 1.27 |
| Toll Brothers, Inc. (TOL) | 4.10% | $14.14B | 1.11% | 24.99% | 1.38 |
| Lockheed Martin Corp. (LMT) | 3.42% | $129.19B | 8.80% | 12.04% | 1.80 |
| lululemon athletica, Inc. (LULU) | 2.92% | $25.94B | 7.06% | 55.50% | 1.89 |
| Ferrari NV (RACE) | 2.77% | $85.64B | 7.40% | 50.05% | 10.56 |
| Tesla, Inc. (TSLA) | 2.68% | $1.49T | 11.57% | 17.99% | 16.11 |
| Chevron Corp. (CVX) | 2.13% | $329.96B | -0.88% | 14.93% | 1.82 |
| Costco Wholesale Corp. (COST) | 2.12% | $418.09B | 8.30% | 13.07% | 1.39 |
| Enphase Energy, Inc. (ENPH) | 2.11% | $4.76B | 7.76% | 46.97% | 2.95 |
| United Parcel Service, Inc. (UPS) | 2.01% | $90.42B | -3.52% | 17.67% | 1.04 |
| Broadcom Inc. (AVGO) | 2.01% | $1.68T | 23.87% | 64.71% | 28.86 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.98% | $69.87B | 8.82% | 28.69% | 6.20 |
| The Charles Schwab Corp. (SCHW) | 1.97% | $179.79B | 7.45% | 83.45% | 5.54 |
| The Coca-Cola Co. (KO) | 1.96% | $306.45B | 5.67% | 61.57% | 6.64 |
| IonQ, Inc. (IONQ) | 1.94% | $17.34B | 221.50% | -13.97% | 213.86 |
| Arista Networks, Inc. (ANET) | 1.91% | $163.62B | 27.46% | 64.56% | 20.82 |
| Verizon Communications, Inc. (VZ) | 1.89% | $164.48B | 1.47% | 46.89% | 2.54 |
| Visa, Inc. (V) | 1.81% | $626.98B | 11.34% | 77.31% | 16.87 |
| Super Micro Computer, Inc. (SMCI) | 1.77% | $17.07B | -15.49% | 9.31% | 1.54 |
| Occidental Petroleum Corp. (OXY) | 1.05% | $42.67B | -5.73% | 32.21% | 2.87 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.01% | $52.11B | 7.51% | 21.48% | 4.76 |
Market data by FactSet
