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?
Sectors
- Technology Services47.63%
- Electronic Technology39.81%
- Retail Trade12.56%
Holdings
All holdings as of November 25, 2024
NVIDIA Corp. (NVDA) | 14.01% | $3.33T | 93.61% | 74.56% | 30.71 |
Intel Corp. (INTC) | 13.60% | $107.26B | -6.17% | 15.03% | 2.47 |
Amazon.com, Inc. (AMZN) | 12.56% | $2.12T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 12.24% | $1.92T | 15.07% | 58.67% | 5.88 |
Apple, Inc. (AAPL) | 12.20% | $3.52T | 2.02% | 46.21% | 9.11 |
Meta Platforms, Inc. (META) | 12.04% | $1.23T | 18.87% | 81.83% | 9.39 |
Adobe, Inc. (ADBE) | 11.86% | $228.34B | 10.71% | 88.96% | 12.21 |
Microsoft Corp. (MSFT) | 11.49% | $3.11T | 16.04% | 69.35% | 12.72 |