Index Performance
-3.97%
STLE
-4.14%
SPY
-4.56%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 8.65% | $358.92B | 56.18% | 82.37% | 100.35 |
| NVIDIA Corp. (NVDA) | 7.46% | $4.33T | 65.47% | 71.07% | 21.07 |
| Microsoft Corp. (MSFT) | 6.58% | $2.76T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.03% | $2.29T | 12.38% | 50.29% | 3.55 |
| American Express Co. (AXP) | 6.01% | $210.81B | 8.49% | 60.65% | 3.32 |
| Eli Lilly & Co. (LLY) | 5.94% | $879.71B | 44.70% | 83.04% | 15.39 |
| Alphabet, Inc. (GOOG) | 5.89% | $3.69T | 15.20% | 59.66% | 9.38 |
| Intel Corp. (INTC) | 5.82% | $264.29B | -0.47% | 37.35% | 3.51 |
| Dell Technologies, Inc. (DELL) | 5.44% | $114.74B | 19.12% | 19.99% | 0.87 |
| Toll Brothers, Inc. (TOL) | 3.89% | $12.60B | 15.41% | 22.74% | 1.39 |
| Ferrari NV (RACE) | 3.03% | $78.47B | 7.03% | 52.46% | 8.14 |
| Lockheed Martin Corp. (LMT) | 2.92% | $144.42B | 5.64% | 12.57% | 1.75 |
| lululemon athletica, Inc. (LULU) | 2.73% | $18.55B | 4.86% | 56.54% | 1.87 |
| Tesla, Inc. (TSLA) | 2.73% | $1.30T | -2.93% | 18.03% | 16.43 |
| Super Micro Computer, Inc. (SMCI) | 2.13% | $13.58B | 123.36% | 6.30% | 0.75 |
| Broadcom Inc. (AVGO) | 2.08% | $1.58T | 29.47% | 65.57% | 24.48 |
| Costco Wholesale Corp. (COST) | 2.01% | $449.51B | 9.22% | 12.76% | 1.55 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.99% | $69.28B | 7.23% | 25.91% | 6.73 |
| The Coca-Cola Co. (KO) | 1.97% | $326.47B | 3.48% | 61.76% | 6.92 |
| Arista Networks, Inc. (ANET) | 1.97% | $167.92B | 28.60% | 64.06% | 17.37 |
| United Parcel Service, Inc. (UPS) | 1.96% | $82.85B | -2.49% | 18.53% | 1.21 |
| Visa, Inc. (V) | 1.94% | $576.66B | 14.63% | 78.69% | 16.39 |
| Chevron Corp. (CVX) | 1.93% | $402.15B | -4.62% | 14.68% | 1.78 |
| The Charles Schwab Corp. (SCHW) | 1.90% | $163.55B | 6.45% | 82.67% | 5.31 |
| Verizon Communications, Inc. (VZ) | 1.88% | $205.06B | 2.52% | 45.79% | 2.43 |
| IonQ, Inc. (IONQ) | 1.76% | $10.45B | 201.85% | -22.67% | 78.69 |
| Enphase Energy, Inc. (ENPH) | 1.40% | $4.20B | 10.72% | 61.91% | 2.75 |
| Occidental Petroleum Corp. (OXY) | 1.00% | $62.08B | -20.44% | 33.68% | 3.31 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $43.06B | 5.41% | 22.35% | 4.50 |
Market data by FactSet
