Index Performance
+26.87%
STLE
+17.14%
SPY
+10.82%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of July 14, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 8.99% | $335.34B | 39.34% | 80.43% | 67.53 |
| NVIDIA Corp. (NVDA) | 7.87% | $4.02T | 69.18% | 60.52% | 18.10 |
| Microsoft Corp. (MSFT) | 6.79% | $3.74T | 13.27% | 68.72% | 10.47 |
| Alphabet, Inc. (GOOG) | 6.02% | $2.19T | 11.81% | 59.59% | 5.16 |
| Amazon.com, Inc. (AMZN) | 5.94% | $2.39T | 8.62% | 50.55% | 3.24 |
| American Express Co. (AXP) | 5.93% | $223.82B | 6.39% | 60.55% | 2.51 |
| Eli Lilly & Co. (LLY) | 5.78% | $751.56B | 45.17% | 82.53% | 15.90 |
| Intel Corp. (INTC) | 5.08% | $102.20B | -0.45% | 36.88% | 2.53 |
| Dell Technologies, Inc. (DELL) | 4.84% | $86.10B | 5.22% | 20.92% | 0.91 |
| Toll Brothers, Inc. (TOL) | 4.05% | $11.86B | -3.47% | 25.63% | 1.16 |
| Ferrari NV (RACE) | 2.94% | $116.43B | 13.01% | 52.12% | 10.39 |
| Lockheed Martin Corp. (LMT) | 2.80% | $109.54B | 4.47% | 12.93% | 1.70 |
| lululemon athletica, Inc. (LULU) | 2.78% | $29.55B | 7.32% | 58.27% | 3.15 |
| Tesla, Inc. (TSLA) | 2.71% | $1.01T | -9.23% | 16.31% | 9.29 |
| Arista Networks, Inc. (ANET) | 2.31% | $136.36B | 27.58% | 63.65% | 12.23 |
| Enphase Energy, Inc. (ENPH) | 2.15% | $5.49B | 35.22% | 46.29% | 5.73 |
| Hilton Worldwide Holdings, Inc. (HLT) | 2.06% | $65.92B | 4.74% | 24.34% | 5.88 |
| Broadcom Inc. (AVGO) | 2.03% | $1.29T | 20.16% | 64.78% | 18.24 |
| Super Micro Computer, Inc. (SMCI) | 2.02% | $29.39B | 19.48% | 9.57% | 0.99 |
| IonQ, Inc. (IONQ) | 1.93% | $10.94B | -0.21% | -43.75% | 104.00 |
| The Charles Schwab Corp. (SCHW) | 1.91% | $167.11B | 3.13% | 81.35% | 5.00 |
| Visa, Inc. (V) | 1.90% | $674.69B | 9.33% | 77.21% | 18.50 |
| The Coca-Cola Co. (KO) | 1.87% | $300.74B | -0.86% | 62.47% | 7.29 |
| Chevron Corp. (CVX) | 1.87% | $271.23B | -1.05% | 14.86% | 1.65 |
| United Parcel Service, Inc. (UPS) | 1.86% | $85.76B | -0.81% | 16.97% | 1.26 |
| Costco Wholesale Corp. (COST) | 1.84% | $430.32B | 8.02% | 12.99% | 1.64 |
| Verizon Communications, Inc. (VZ) | 1.83% | $175.48B | 1.53% | 47.34% | 2.65 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $75.45B | 6.42% | 23.18% | 6.23 |
| Occidental Petroleum Corp. (OXY) | 0.91% | $45.58B | 11.22% | 36.28% | 2.90 |
Market data by FactSet
