Index Performance
+6.40%
STLE
+7.46%
SPY
+6.64%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 10.22% | $56.73B | 20.78% | 81.67% | 22.13 |
| NVIDIA Corp. (NVDA) | 6.67% | $2.76T | 262.12% | 78.35% | 27.12 |
| Microsoft Corp. (MSFT) | 6.59% | $3.11T | 17.03% | 70.08% | 13.40 |
| American Express Co. (AXP) | 6.38% | $170.75B | 10.00% | 60.72% | 2.34 |
| Amazon.com, Inc. (AMZN) | 5.77% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOG) | 5.59% | $1.93T | 13.46% | 58.05% | 6.77 |
| Eli Lilly & Co. (LLY) | 5.44% | $780.46B | 25.98% | 80.91% | 20.23 |
| Intel Corp. (INTC) | 5.02% | $132.39B | 8.61% | 41.00% | 4.04 |
| Toll Brothers, Inc. (TOL) | 4.75% | $13.62B | 13.18% | 30.30% | 1.38 |
| Dell Technologies, Inc. (DELL) | 3.90% | $34.84B | 5.79% | 21.18% | 1.24 |
| Tesla, Inc. (TSLA) | 3.59% | $703.62B | 2.30% | 17.95% | 7.04 |
| Lockheed Martin Corp. (LMT) | 3.37% | $124.28B | 8.56% | 12.23% | 1.81 |
| Ferrari NV (RACE) | 2.99% | $73.51B | 10.89% | 50.67% | 12.10 |
| lululemon athletica, Inc. (LULU) | 2.43% | $29.65B | 10.40% | 57.72% | 4.64 |
| IonQ, Inc. (IONQ) | 2.42% | $1.68B | 76.94% | 2.81% | 67.87 |
| Enphase Energy, Inc. (ENPH) | 2.23% | $15.91B | -57.33% | 44.06% | 9.33 |
| The Coca-Cola Co. (KO) | 2.14% | $284.63B | 3.12% | 61.08% | 6.48 |
| Chevron Corp. (CVX) | 2.02% | $290.34B | -4.50% | 17.50% | 1.58 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.99% | $53.30B | 12.21% | 25.65% | 6.08 |
| Verizon Communications, Inc. (VZ) | 1.98% | $168.16B | 0.61% | 48.30% | 2.57 |
| Costco Wholesale Corp. (COST) | 1.92% | $361.74B | 9.07% | 12.55% | 1.37 |
| Arista Networks, Inc. (ANET) | 1.88% | $98.43B | 16.28% | 63.73% | 14.36 |
| United Parcel Service, Inc. (UPS) | 1.88% | $92.69B | -0.85% | 17.43% | 1.53 |
| Visa, Inc. (V) | 1.88% | $423.86B | 9.57% | 77.11% | 15.32 |
| Broadcom Inc. (AVGO) | 1.83% | $694.79B | 42.99% | 56.07% | 15.90 |
| The Charles Schwab Corp. (SCHW) | 1.81% | $117.73B | -1.87% | 75.78% | 5.68 |
| Super Micro Computer, Inc. (SMCI) | 1.57% | $40.73B | 200.01% | 15.52% | 5.23 |
| Occidental Petroleum Corp. (OXY) | 0.99% | $53.67B | -12.71% | 33.99% | 3.27 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.77% | $69.79B | 18.22% | 26.10% | 8.38 |
Market data by FactSet
