Index Performance
+16.62%
STLE
+7.81%
SPY
+1.15%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of May 20, 2026
CSV download
| Intel Corp. (INTC) | 10.98% | $414.43B | 7.18% | 39.38% | 4.56 |
| NVIDIA Corp. (NVDA) | 7.86% | $5.06T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 6.63% | $342.22B | 56.18% | 82.37% | 100.35 |
| Amazon.com, Inc. (AMZN) | 6.27% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 6.26% | $4.15T | 15.20% | 59.66% | 9.38 |
| Dell Technologies, Inc. (DELL) | 6.26% | $141.12B | 19.12% | 19.99% | 0.87 |
| Microsoft Corp. (MSFT) | 6.25% | $3.15T | 16.72% | 68.04% | 11.92 |
| Eli Lilly & Co. (LLY) | 5.46% | $835.18B | 44.70% | 83.04% | 15.39 |
| American Express Co. (AXP) | 5.11% | $214.31B | 10.23% | 58.73% | 2.60 |
| Toll Brothers, Inc. (TOL) | 3.35% | $13.89B | 15.41% | 22.74% | 1.39 |
| Tesla, Inc. (TSLA) | 2.76% | $1.41T | 15.78% | 21.08% | 13.15 |
| IonQ, Inc. (IONQ) | 2.72% | $15.65B | 201.85% | -22.67% | 78.69 |
| Super Micro Computer, Inc. (SMCI) | 2.64% | $17.42B | 123.36% | 6.30% | 0.75 |
| Ferrari NV (RACE) | 2.61% | $83.02B | 7.03% | 52.46% | 8.14 |
| Broadcom Inc. (AVGO) | 2.18% | $2.00T | 29.47% | 65.57% | 24.48 |
| Lockheed Martin Corp. (LMT) | 2.04% | $118.38B | 0.32% | 11.53% | 2.15 |
| Enphase Energy, Inc. (ENPH) | 1.95% | $4.71B | 10.72% | 61.91% | 2.75 |
| lululemon athletica, Inc. (LULU) | 1.87% | $17.36B | 4.86% | 56.54% | 1.87 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.79% | $76.79B | 7.23% | 25.91% | 6.73 |
| Costco Wholesale Corp. (COST) | 1.79% | $448.60B | 9.22% | 12.76% | 1.55 |
| The Coca-Cola Co. (KO) | 1.78% | $329.83B | 3.48% | 61.76% | 6.92 |
| Visa, Inc. (V) | 1.78% | $589.76B | 14.63% | 78.69% | 16.39 |
| Arista Networks, Inc. (ANET) | 1.73% | $222.76B | 28.60% | 64.06% | 17.37 |
| United Parcel Service, Inc. (UPS) | 1.67% | $90.96B | -2.49% | 18.53% | 1.21 |
| Verizon Communications, Inc. (VZ) | 1.57% | $195.62B | 2.52% | 45.79% | 2.43 |
| The Charles Schwab Corp. (SCHW) | 1.54% | $153.82B | 9.77% | 87.23% | 3.98 |
| Chevron Corp. (CVX) | 1.54% | $369.57B | -4.62% | 14.68% | 1.78 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.80% | $44.56B | 5.41% | 22.35% | 4.50 |
| Occidental Petroleum Corp. (OXY) | 0.79% | $56.65B | -20.44% | 33.68% | 3.31 |
Market data by FactSet
