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 August 3, 2026
| Microsoft Corp. (MSFT) | 15.42% | $3.62T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 14.97% | $99.91B | 12.69% | 88.64% | 4.19 |
| Amazon.com, Inc. (AMZN) | 14.17% | $3.06T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOGL) | 12.40% | $4.56T | 23.98% | 61.62% | 9.62 |
| Meta Platforms, Inc. (META) | 12.16% | $1.50T | 27.96% | 81.37% | 6.43 |
| Apple, Inc. (AAPL) | 11.86% | $4.43T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 11.51% | $5.00T | 85.23% | 74.93% | 19.77 |
| Intel Corp. (INTC) | 7.50% | $459.00B | 25.42% | 40.36% | 12.12 |