Index Performance
-0.96%
ALTSBCG
+2.41%
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 July 24, 2026
CSV download
| Merck & Co., Inc. (MRK) | 7.65% | $314.90B | 3.72% | 71.98% | 5.20 |
| Apple, Inc. (AAPL) | 7.50% | $4.90T | 16.60% | 49.27% | 8.15 |
| Visa, Inc. (V) | 7.29% | $675.57B | 17.05% | 78.33% | 13.66 |
| UnitedHealth Group, Inc. (UNH) | 6.98% | $386.95B | 0.37% | N/A | 1.00 |
| The Coca-Cola Co. (KO) | 6.97% | $350.91B | 12.75% | 62.65% | 7.29 |
| Microsoft Corp. (MSFT) | 6.95% | $2.93T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 6.64% | $4.91T | 85.23% | 74.93% | 19.77 |
| Costco Wholesale Corp. (COST) | 6.58% | $417.26B | 11.58% | 12.77% | 1.49 |
| PepsiCo, Inc. (PEP) | 6.56% | $187.15B | 6.41% | 54.03% | 2.48 |
| McDonald's Corp. (MCD) | 6.56% | $190.21B | 9.42% | 56.74% | 10.04 |
| Marriott International, Inc. (MAR) | 6.54% | $96.57B | 6.24% | 19.34% | 3.92 |
| Lowe's Companies, Inc. (LOW) | 6.48% | $117.04B | 10.26% | 30.23% | 1.94 |
| Netflix, Inc. (NFLX) | 6.44% | $290.33B | 12.98% | 51.93% | 6.35 |
| International Business Machines Corp. (IBM) | 5.68% | $199.89B | 9.46% | 55.73% | 4.19 |
| Tesla, Inc. (TSLA) | 5.17% | $1.43T | 15.78% | 21.08% | 13.15 |
Market data by FactSet