Index Performance
Overview
Description
The creation of an index exclusively composed of the world's most innovative public companies involves a strategic blend of key financial indicators and innovations metrics. The substantial drivers underpinning this theme include a company's commitment to Research and Development (R&D) reflected in its R&D spend ratio (TTM), which often points to a future-focused outlook and a propensity for innovation. High free cash flow indicates a company's financial health and flexibility and may suggest an ability to invest in new and ambitious projects. Positive Return on Equity (ROE) showcases a company's efficiency in generating profits from its shareholders' investments, while positive revenue growth underscores the company's expanding market share and customer base – critical signs of the durability and scalability of its business model. Potential investable subcategories within this theme could encompass [[Technology and Biotech companies with high R&D spend ratio]], [[Firms with high free cashflow and positive ROE]] and, as a measure of commercial success and recognition, [[Companies demonstrating positive revenue growth]].
- TickerINOL
- Inception Date11/02/2023
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of April 17, 2026
| Intel Corp. (INTC) | 16.68% | $329.88B | -0.47% | 37.35% | 3.51 |
| Amazon.com, Inc. (AMZN) | 13.11% | $2.67T | 12.38% | 50.29% | 3.55 |
| NVIDIA Corp. (NVDA) | 12.31% | $4.91T | 65.47% | 71.07% | 21.07 |
| Meta Platforms, Inc. (META) | 12.01% | $1.70T | 22.17% | 82.00% | 8.47 |
| Alphabet, Inc. (GOOGL) | 11.98% | $4.07T | 15.20% | 59.66% | 9.35 |
| Apple, Inc. (AAPL) | 11.73% | $4.01T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 11.30% | $3.10T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 10.86% | $100.50B | 11.97% | 89.07% | 4.40 |