T
SUBTLE INDEX

STLE

Index Performance

-4.12%
STLE
+5.42%
SPY
+0.67%
DIA

Overview

Description

Index to maximize subtlety.

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

Holdings

All holdings as of June 12, 2024
CSV download
Palantir Technologies, Inc. (PLTR)9.21%$50.81B20.78%81.67%22.13
Alphabet, Inc. (GOOG)7.66%$2.04T15.44%58.49%5.75
Microsoft Corp. (MSFT)7.50%$3.22T17.03%70.08%13.40
Eli Lilly & Co. (LLY)6.99%$822.88B25.98%80.91%20.23
Amazon.com, Inc. (AMZN)6.50%$1.95T12.53%49.32%3.37
Dell Technologies, Inc. (DELL)6.25%$40.18B5.79%21.18%1.24
American Express Co. (AXP)6.24%$161.51B13.32%62.03%2.31
Toll Brothers, Inc. (TOL)4.05%$11.90B13.18%30.30%1.38
Intel Corp. (INTC)3.66%$131.63B8.61%41.00%4.04
Tesla, Inc. (TSLA)3.29%$544.27B-8.69%17.35%6.29
Lockheed Martin Corp. (LMT)3.21%$111.04B13.68%11.59%1.82
Ferrari NV (RACE)3.08%$74.26B10.89%50.67%12.10
Enphase Energy, Inc. (ENPH)2.53%$18.02B-63.73%42.55%8.82
Broadcom Inc. (AVGO)2.46%$677.07B34.17%55.81%16.36
Costco Wholesale Corp. (COST)2.37%$376.53B9.07%12.55%1.37
Arista Networks, Inc. (ANET)2.27%$95.50B16.28%63.73%14.36
The Charles Schwab Corp. (SCHW)2.23%$130.54B1.35%74.41%5.76
The Coca-Cola Co. (KO)2.14%$273.77B2.46%62.40%6.32
Hilton Worldwide Holdings, Inc. (HLT)2.08%$51.48B12.21%25.65%6.08
Verizon Communications, Inc. (VZ)2.07%$170.14B0.21%47.49%2.61
Chevron Corp. (CVX)2.03%$288.41B-4.50%17.50%1.58
lululemon athletica, Inc. (LULU)2.02%$38.13B10.40%57.72%4.64
Visa, Inc. (V)1.94%$432.37B9.89%76.74%16.72
United Parcel Service, Inc. (UPS)1.82%$100.18B-5.22%16.48%1.64
IonQ, Inc. (IONQ)1.73%$1.66B76.94%2.81%67.87
Super Micro Computer, Inc. (SMCI)1.47%$44.95B200.01%15.52%5.23
Chipotle Mexican Grill, Inc. (CMG)1.16%$85.98B14.07%24.38%8.14
NVIDIA Corp. (NVDA)1.08%$2.97T262.12%78.35%27.12
Occidental Petroleum Corp. (OXY)0.98%$53.74B-12.71%33.99%3.27
Market data by FactSet

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