Index Performance
+3.85%
ALTSBCG
+11.59%
TMLARGE
Overview
Description
Based on research by Altimeter Capital, the Altimeter SBC Gold Standard Index highlights and tracks those companies that are best-in-class at accounting for and managing stock-based compensation 20% below % of free cash flow.
- TickerALTSBCG
- Inception Date04/29/2024
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of May 29, 2026
CSV download
| UnitedHealth Group, Inc. (UNH) | 8.32% | $322.15B | 1.96% | N/A | 0.72 |
| Apple, Inc. (AAPL) | 7.59% | $3.98T | 15.65% | 48.16% | 9.35 |
| International Business Machines Corp. (IBM) | 7.43% | $218.03B | 9.46% | 55.73% | 4.19 |
| NVIDIA Corp. (NVDA) | 7.37% | $5.06T | 65.47% | 71.07% | 21.07 |
| Tesla, Inc. (TSLA) | 7.14% | $1.41T | 15.78% | 21.08% | 13.15 |
| Microsoft Corp. (MSFT) | 7.11% | $3.15T | 16.72% | 68.04% | 11.92 |
| Marriott International, Inc. (MAR) | 7.10% | $97.27B | 4.33% | 19.13% | 3.88 |
| Visa, Inc. (V) | 6.52% | $589.76B | 14.63% | 78.69% | 16.39 |
| The Coca-Cola Co. (KO) | 6.42% | $329.83B | 3.48% | 61.76% | 6.92 |
| Merck & Co., Inc. (MRK) | 6.32% | $276.38B | 1.49% | 71.98% | 4.62 |
| Costco Wholesale Corp. (COST) | 5.94% | $448.60B | 9.22% | 12.76% | 1.55 |
| PepsiCo, Inc. (PEP) | 5.85% | $212.45B | 8.50% | 54.90% | 2.60 |
| Lowe's Companies, Inc. (LOW) | 5.78% | $136.91B | 3.12% | 31.23% | 2.24 |
| Netflix, Inc. (NFLX) | 5.65% | $389.43B | 19.31% | 52.44% | 8.84 |
| McDonald's Corp. (MCD) | 5.45% | $212.79B | 3.72% | 57.81% | 10.15 |
Market data by FactSet