Index Performance
-5.91%
VINYL
+6.42%
SPY
Overview
Description
Vinyl
- TickerVINYL
- Inception Date04/10/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Sabre Corp. (SABR) | 12.75% | $742.38M | -6.48% | 56.22% | 1.50 |
| Shopify, Inc. (SHOP) | 12.67% | $197.57B | 31.54% | 48.70% | 17.75 |
| Commerce.com, Inc. (BIGC) | 11.71% | $375.44M | 2.77% | 76.18% | 1.25 |
| Toast, Inc. (TOST) | 11.47% | $21.57B | 25.13% | 26.45% | 3.48 |
| Braze, Inc. (BRZE) | 11.13% | $3.11B | 23.79% | 67.67% | 4.12 |
| Block, Inc. (XYZ) | 10.83% | $39.90B | 2.33% | 42.97% | 1.82 |
| Affirm Holdings, Inc. (AFRM) | 10.18% | $23.97B | 33.62% | 85.66% | 8.76 |
| SPS Commerce, Inc. (SPSC) | 9.75% | $3.09B | 16.02% | 64.50% | 5.25 |
| Wix.com Ltd. (WIX) | 9.51% | $7.57B | 12.43% | 68.70% | 4.99 |
Market data by FactSet