Index Performance
+10.70%
STLE
+4.74%
SPY
+4.50%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 11.64% | $407.40B | 92.83% | 84.66% | 47.21 |
| Microsoft Corp. (MSFT) | 8.76% | $3.65T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 7.33% | $5.39T | 105.85% | 74.98% | 16.38 |
| Amazon.com, Inc. (AMZN) | 6.05% | $2.72T | 19.62% | 52.26% | 3.50 |
| Eli Lilly & Co. (LLY) | 5.71% | $1.06T | 47.67% | 85.78% | 14.03 |
| Dell Technologies, Inc. (DELL) | 5.65% | $340.32B | 56.72% | 20.75% | 1.90 |
| American Express Co. (AXP) | 5.32% | $217.31B | 8.38% | 59.42% | 2.90 |
| Alphabet, Inc. (GOOG) | 5.30% | $4.03T | 23.98% | 61.62% | 9.50 |
| Intel Corp. (INTC) | 3.32% | $561.60B | 25.42% | 40.36% | 12.12 |
| Ferrari NV (RACE) | 3.26% | $88.49B | 8.40% | 52.59% | 8.01 |
| Toll Brothers, Inc. (TOL) | 3.26% | $12.44B | -9.72% | 24.45% | 1.45 |
| Lockheed Martin Corp. (LMT) | 3.02% | $121.04B | 10.51% | 12.19% | 1.74 |
| lululemon athletica, Inc. (LULU) | 2.57% | $11.55B | -4.34% | 60.44% | 1.28 |
| Tesla, Inc. (TSLA) | 2.51% | $1.45T | 25.52% | 16.83% | 14.11 |
| Chevron Corp. (CVX) | 2.28% | $422.44B | 51.12% | 24.87% | 1.71 |
| The Charles Schwab Corp. (SCHW) | 2.18% | $184.24B | 15.33% | 86.06% | 4.84 |
| Visa, Inc. (V) | 2.10% | $685.93B | 14.36% | 73.31% | 14.83 |
| Verizon Communications, Inc. (VZ) | 2.08% | $206.66B | -0.73% | 47.18% | 2.62 |
| The Coca-Cola Co. (KO) | 2.07% | $376.69B | 5.93% | 62.95% | 7.76 |
| Arista Networks, Inc. (ANET) | 2.02% | $243.33B | 37.69% | 62.93% | 19.30 |
| Super Micro Computer, Inc. (SMCI) | 1.97% | $25.58B | 77.79% | 10.82% | 0.67 |
| Costco Wholesale Corp. (COST) | 1.77% | $400.28B | 11.58% | 12.77% | 1.49 |
| United Parcel Service, Inc. (UPS) | 1.77% | $84.41B | 7.70% | 17.96% | 1.28 |
| Broadcom Inc. (AVGO) | 1.72% | $1.73T | 85.50% | 67.46% | 21.75 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.67% | $69.09B | 6.50% | 30.47% | 7.10 |
| Enphase Energy, Inc. (ENPH) | 1.31% | $4.85B | -19.63% | 81.10% | 4.74 |
| IonQ, Inc. (IONQ) | 1.18% | $15.45B | 286.83% | -32.66% | 71.12 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.10% | $45.59B | 9.31% | 22.29% | 3.88 |
| Occidental Petroleum Corp. (OXY) | 1.10% | $61.28B | 11.64% | 50.88% | 2.82 |
Market data by FactSet
