Index Performance
+3.11%
FINAL
+13.50%
SPY
Overview
Description
finale
- TickerFINAL
- Inception Date12/14/2022
- WeightingCustom
- # of holdings12
What's inside?
Holdings
All holdings as of June 18, 2026
CSV download
| Warner Music Group Corp. (WMG) | 13.75% | $14.69B | 16.71% | 40.36% | 2.50 |
| Evolution AB (EVO) | 13.57% | $14.50B | -6.25% | 57.04% | 4.69 |
| Visa, Inc. (V) | 12.60% | $616.56B | 17.05% | 78.33% | 13.66 |
| Microsoft Corp. (MSFT) | 11.54% | $2.82T | 18.30% | 67.63% | 8.81 |
| O'Reilly Automotive, Inc. (ORLY) | 11.52% | $71.97B | 10.24% | 51.47% | 4.74 |
| Lowe's Companies, Inc. (LOW) | 11.52% | $124.59B | 10.26% | 30.23% | 1.94 |
| Ulta Beauty, Inc. (ULTA) | 9.97% | $19.61B | 11.08% | 40.07% | 2.00 |
| Philip Morris International, Inc. (PM) | 6.40% | $278.05B | 9.46% | 64.77% | 7.39 |
| British American Tobacco plc (BATS) | 5.93% | $126.19B | -1.01% | 62.59% | 4.84 |
| ASML Holding NV (ASML) | 1.37% | $736.36B | 13.25% | 52.98% | 12.96 |
| Universal Music Group NV (UMGNF) | 1.10% | $39.54B | 5.69% | 38.90% | 3.53 |
| Adobe, Inc. (ADBE) | 0.73% | $77.58B | 12.69% | 88.64% | 4.19 |
Market data by FactSet