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 February 6, 2026
| Intel Corp. (INTC) | 17.23% | $252.70B | -0.47% | 34.77% | 3.51 |
| Alphabet, Inc. (GOOGL) | 13.18% | $3.91T | 15.20% | 59.66% | 9.35 |
| NVIDIA Corp. (NVDA) | 12.85% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 12.74% | $4.08T | 15.65% | 48.16% | 9.35 |
| Meta Platforms, Inc. (META) | 12.60% | $1.67T | 22.17% | 82.00% | 8.47 |
| Amazon.com, Inc. (AMZN) | 11.60% | $2.25T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 10.35% | $2.98T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 9.46% | $110.17B | 10.42% | 88.61% | 5.75 |