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 July 13, 2026
| Adobe, Inc. (ADBE) | 14.32% | $91.67B | 12.69% | 88.64% | 4.19 |
| Meta Platforms, Inc. (META) | 14.11% | $1.67T | 33.08% | 81.85% | 6.85 |
| Apple, Inc. (AAPL) | 12.93% | $4.66T | 16.60% | 49.27% | 8.15 |
| Microsoft Corp. (MSFT) | 12.89% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 12.86% | $2.66T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOGL) | 12.20% | $4.28T | 22.34% | 62.51% | 8.24 |
| NVIDIA Corp. (NVDA) | 11.82% | $4.93T | 85.23% | 74.93% | 19.77 |
| Intel Corp. (INTC) | 8.86% | $518.28B | 7.18% | 39.38% | 4.56 |