Index Performance
+27.09%
STLE
+14.31%
SPY
+13.99%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 9.67% | $317.74B | 84.71% | 86.78% | 70.51 |
| Microsoft Corp. (MSFT) | 7.14% | $2.87T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 6.81% | $4.73T | 85.23% | 74.93% | 19.77 |
| Eli Lilly & Co. (LLY) | 6.33% | $1.13T | 55.55% | 81.93% | 11.93 |
| American Express Co. (AXP) | 6.12% | $242.93B | 10.23% | 58.73% | 2.60 |
| Amazon.com, Inc. (AMZN) | 6.09% | $2.63T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOG) | 6.08% | $4.44T | 22.34% | 62.51% | 8.22 |
| Dell Technologies, Inc. (DELL) | 4.76% | $266.96B | 87.49% | 17.79% | 1.18 |
| Intel Corp. (INTC) | 4.20% | $614.18B | 7.18% | 39.38% | 4.56 |
| Toll Brothers, Inc. (TOL) | 3.96% | $14.50B | -7.59% | 25.16% | 1.40 |
| Ferrari NV (RACE) | 3.20% | $91.38B | 3.20% | 51.83% | 7.26 |
| lululemon athletica, Inc. (LULU) | 3.19% | $13.72B | 4.26% | 54.09% | 1.43 |
| Lockheed Martin Corp. (LMT) | 3.18% | $124.04B | 0.32% | 11.53% | 2.15 |
| Tesla, Inc. (TSLA) | 3.01% | $1.58T | 15.78% | 21.08% | 13.15 |
| Visa, Inc. (V) | 2.12% | $673.10B | 17.05% | 78.33% | 13.66 |
| The Charles Schwab Corp. (SCHW) | 2.12% | $174.99B | 9.77% | 84.26% | 4.84 |
| The Coca-Cola Co. (KO) | 2.03% | $356.93B | 12.75% | 62.65% | 7.29 |
| United Parcel Service, Inc. (UPS) | 1.99% | $93.52B | -1.22% | 16.08% | 1.21 |
| Costco Wholesale Corp. (COST) | 1.93% | $421.42B | 11.58% | 12.77% | 1.49 |
| Arista Networks, Inc. (ANET) | 1.92% | $218.19B | 35.13% | 61.90% | 14.83 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.92% | $77.27B | 8.98% | 27.34% | 6.76 |
| Chevron Corp. (CVX) | 1.86% | $334.79B | 9.25% | 16.68% | 2.42 |
| Broadcom Inc. (AVGO) | 1.85% | $1.78T | 47.87% | 67.24% | 27.82 |
| Verizon Communications, Inc. (VZ) | 1.80% | $175.67B | 2.85% | 46.09% | 2.87 |
| Enphase Energy, Inc. (ENPH) | 1.65% | $5.87B | -20.55% | 46.91% | 3.32 |
| IonQ, Inc. (IONQ) | 1.62% | $18.24B | 754.72% | -42.86% | 46.57 |
| Super Micro Computer, Inc. (SMCI) | 1.48% | $17.59B | 122.68% | 9.95% | 0.70 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.08% | $43.59B | 7.41% | 20.15% | 3.79 |
| Occidental Petroleum Corp. (OXY) | 0.91% | $48.55B | -19.44% | 38.15% | 3.70 |
Market data by FactSet
