Index Performance
+7.08%
STLE
+5.97%
SPY
+8.84%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 7.80% | $4.61T | 62.49% | 73.41% | 24.10 |
| Palantir Technologies, Inc. (PLTR) | 6.24% | $323.45B | 56.18% | 82.37% | 100.35 |
| Alphabet, Inc. (GOOG) | 6.07% | $3.81T | 15.20% | 59.66% | 9.38 |
| Intel Corp. (INTC) | 5.94% | $220.33B | -0.47% | 37.35% | 3.51 |
| Microsoft Corp. (MSFT) | 5.68% | $2.95T | 16.72% | 68.04% | 11.92 |
| Eli Lilly & Co. (LLY) | 5.61% | $952.34B | 44.70% | 83.04% | 15.39 |
| Amazon.com, Inc. (AMZN) | 5.50% | $2.26T | 12.38% | 50.29% | 3.55 |
| American Express Co. (AXP) | 5.48% | $237.69B | 8.49% | 60.65% | 3.32 |
| Dell Technologies, Inc. (DELL) | 4.82% | $81.03B | 10.74% | 20.67% | 1.27 |
| Toll Brothers, Inc. (TOL) | 4.61% | $15.35B | 15.41% | 22.84% | 1.38 |
| Lockheed Martin Corp. (LMT) | 4.16% | $151.45B | 5.64% | 12.57% | 1.75 |
| Ferrari NV (RACE) | 2.86% | $85.98B | 7.03% | 52.46% | 8.14 |
| Enphase Energy, Inc. (ENPH) | 2.78% | $6.10B | 10.72% | 45.70% | 2.75 |
| lululemon athletica, Inc. (LULU) | 2.66% | $22.93B | 7.06% | 55.50% | 1.89 |
| Tesla, Inc. (TSLA) | 2.55% | $1.55T | -2.93% | 18.03% | 16.43 |
| Verizon Communications, Inc. (VZ) | 2.49% | $207.72B | 2.52% | 45.64% | 2.43 |
| Chevron Corp. (CVX) | 2.47% | $370.35B | -4.67% | 11.71% | 1.75 |
| Costco Wholesale Corp. (COST) | 2.29% | $437.33B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 2.27% | $99.12B | -2.49% | 18.53% | 1.21 |
| The Coca-Cola Co. (KO) | 2.26% | $343.44B | 3.48% | 61.76% | 6.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | 2.15% | $72.45B | 7.74% | 26.73% | 6.76 |
| Super Micro Computer, Inc. (SMCI) | 2.07% | $19.42B | 123.36% | 6.30% | 0.75 |
| Arista Networks, Inc. (ANET) | 2.01% | $166.86B | 28.60% | 64.06% | 17.37 |
| Broadcom Inc. (AVGO) | 1.94% | $1.58T | 23.87% | 64.71% | 28.86 |
| The Charles Schwab Corp. (SCHW) | 1.89% | $167.09B | 6.45% | 85.20% | 4.44 |
| Visa, Inc. (V) | 1.82% | $611.73B | 14.63% | 78.69% | 16.39 |
| IonQ, Inc. (IONQ) | 1.31% | $11.30B | 221.50% | -13.97% | 213.86 |
| Occidental Petroleum Corp. (OXY) | 1.30% | $51.13B | -20.44% | 33.68% | 3.31 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.99% | $48.89B | 5.41% | 22.35% | 4.50 |
Market data by FactSet
