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Innovative Leaders Performance Index

INOL

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Index Performance

+29.28%
INOL
+8.42%
TMLARGE
+7.13%
SPY

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 May 12, 2026
CSV download
Intel Corp. (INTC)25.33%$414.43B7.18%39.38%4.56
Amazon.com, Inc. (AMZN)11.93%$2.84T12.38%50.29%3.55
Alphabet, Inc. (GOOGL)11.86%$4.15T15.20%59.66%9.35
NVIDIA Corp. (NVDA)11.78%$5.06T65.47%71.07%21.07
Apple, Inc. (AAPL)10.95%$3.98T15.65%48.16%9.35
Microsoft Corp. (MSFT)9.84%$3.15T16.72%68.04%11.92
Meta Platforms, Inc. (META)9.37%$1.71T22.17%82.00%8.47
Adobe, Inc. (ADBE)8.94%$99.21B11.97%89.07%4.40
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