Index Performance
+2.23%
ALTSBCG
+1.66%
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 August 21, 2026
CSV download
| Merck & Co., Inc. (MRK) | 8.38% | $376.37B | 4.94% | 71.51% | 5.49 |
| Microsoft Corp. (MSFT) | 8.29% | $3.59T | 17.79% | 67.94% | 8.53 |
| The Coca-Cola Co. (KO) | 7.27% | $391.96B | 5.93% | 62.95% | 7.76 |
| Visa, Inc. (V) | 7.16% | $692.75B | 14.36% | 73.31% | 14.83 |
| Netflix, Inc. (NFLX) | 6.88% | $331.41B | 13.41% | 52.12% | 6.39 |
| Apple, Inc. (AAPL) | 6.57% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 6.49% | $5.20T | 85.23% | 74.93% | 19.77 |
| PepsiCo, Inc. (PEP) | 6.49% | $195.83B | 6.41% | 54.03% | 2.48 |
| Lowe's Companies, Inc. (LOW) | 6.39% | $121.16B | 8.34% | 30.84% | 1.71 |
| McDonald's Corp. (MCD) | 6.32% | $191.74B | 3.76% | 58.75% | 8.88 |
| Costco Wholesale Corp. (COST) | 6.29% | $420.30B | 11.58% | 12.77% | 1.49 |
| UnitedHealth Group, Inc. (UNH) | 6.09% | $350.16B | 0.37% | N/A | 1.02 |
| International Business Machines Corp. (IBM) | 5.89% | $222.04B | 1.09% | 57.28% | 4.71 |
| Marriott International, Inc. (MAR) | 5.86% | $92.93B | 4.85% | 20.35% | 4.29 |
| Tesla, Inc. (TSLA) | 5.64% | $1.43T | 25.52% | 16.83% | 14.11 |
Market data by FactSet