Index Performance
+1.62%
PCTESTT
+3.99%
SPY
+3.10%
PINKCHIP
Overview
Description
Testing for 2024 reconstitution. The PINKCHIP Index, developed by AKQA and Thematic, tracks the performance of exceptional companies run by women CEOs. Peer reviewed research has shown that unconscious bias undervalues companies run by women; the PINKCHIP index seeks to dispel that bias. The current selection criteria for inclusion in the index is 1) led by a woman CEO, 2) listed on a major US exchange, 3) have a market capitalization of over $2b USD, and 4) demonstrate exceptional quality over a 3 year period. Please refer to the index methodology document for full details.
- TickerPCTESTT
- Inception Date01/12/2024
- WeightingCustom
- # of holdings44
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alnylam Pharmaceuticals, Inc. (ALNY) | 8.46% | $52.52B | 149.35% | 83.98% | 19.53 |
| Jackson Financial, Inc. (JXN) | 6.61% | $7.19B | -33.24% | N/A | 2.02 |
| Sunrun, Inc. (RUN) | 5.23% | $4.16B | 34.88% | 29.68% | 8.57 |
| Halozyme Therapeutics, Inc. (HALO) | 4.88% | $7.32B | 22.12% | 79.39% | 7.87 |
| Chart Industries, Inc. (GTLS) | 4.78% | $9.25B | 3.59% | 29.58% | 2.92 |
| Blackstone Mortgage Trust, Inc. (BXMT) | 4.11% | $3.43B | -12.46% | 83.93% | 11.94 |
| Citigroup, Inc. (C) | 3.42% | $200.04B | 0.88% | N/A | 5.21 |
| General Motors Co. (GM) | 3.28% | $75.46B | -0.34% | 6.41% | 0.86 |
| Woodside Energy Group Ltd. (WDS) | 3.16% | $31.34B | -0.25% | 40.27% | 2.74 |
| Arista Networks, Inc. (ANET) | 2.86% | $157.11B | 27.46% | 64.56% | 20.82 |
| Upwork, Inc. (UPWK) | 2.77% | $2.87B | 4.10% | 77.28% | 2.97 |
| Parker-Hannifin Corp. (PH) | 2.76% | $111.66B | 3.67% | 37.69% | 5.35 |
| Trip.com Group Ltd. (TCOM) | 2.69% | $46.57B | 15.70% | 81.68% | 5.52 |
| The New York Times Co. (NYT) | 2.66% | $11.03B | 9.47% | 47.15% | 3.21 |
| nVent Electric Plc (NVT) | 2.53% | $16.41B | 34.78% | 37.45% | 4.96 |
| Federal Signal Corp. (FSS) | 2.32% | $6.74B | 17.04% | 28.76% | 3.65 |
| Progressive Corp. (PGR) | 2.03% | $137.72B | 14.15% | N/A | 1.79 |
| Trinity Industries, Inc. (TRN) | 2.01% | $2.27B | -43.15% | 30.87% | 3.79 |
| Tootsie Roll Industries, Inc. (TR) | 2.00% | $2.66B | 3.00% | 34.17% | 4.04 |
| Southwest Gas Holdings, Inc. (SWX) | 1.98% | $5.78B | -70.63% | 19.05% | 2.10 |
| International Seaways, Inc. (INSW) | 1.88% | $2.40B | -12.79% | 39.90% | 3.48 |
| Advanced Micro Devices, Inc. (AMD) | 1.84% | $343.16B | 35.59% | 48.43% | 8.07 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.74% | $114.69B | 12.27% | 86.69% | 8.22 |
| The Hershey Co. (HSY) | 1.72% | $36.87B | 6.49% | 31.58% | 3.73 |
| Workiva, Inc. (WK) | 1.71% | $4.90B | 20.77% | 79.31% | 5.85 |
| Integral Ad Science Holding Corp. (IAS) | 1.70% | $1.72B | 15.60% | 65.37% | 2.75 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.60% | $12.47B | 1.28% | 36.30% | 10.06 |
| Reliance, Inc. (RS) | 1.56% | $15.24B | 6.75% | 26.32% | 1.17 |
| Exponent, Inc. (EXPO) | 1.52% | $3.67B | 7.96% | 24.94% | 5.79 |
| Vail Resorts, Inc. (MTN) | 1.37% | $5.79B | 4.13% | -38.75% | 2.84 |
| Parsons Corp. (PSN) | 1.29% | $6.74B | -10.41% | 22.19% | 1.56 |
| Accenture Plc (ACN) | 1.23% | $168.40B | 7.36% | 31.90% | 2.33 |
| Elevance Health, Inc. (ELV) | 1.21% | $79.80B | 12.33% | N/A | 0.54 |
| WEX, Inc. (WEX) | 1.19% | $5.27B | 3.95% | 56.84% | 1.87 |
| Occidental Petroleum Corp. (OXY) | 1.18% | $40.46B | -5.73% | 32.21% | 2.87 |
| MillerKnoll, Inc. (MLKN) | 1.01% | $1.14B | 10.93% | 38.52% | 0.85 |
| HubSpot, Inc. (HUBS) | 1.00% | $19.69B | 20.85% | 83.50% | 7.84 |
| ArcBest Corp. (ARCB) | 0.97% | $1.72B | -1.41% | 8.22% | 0.48 |
| PagerDuty, Inc. (PD) | 0.90% | $1.19B | 4.71% | 85.50% | 2.86 |
| Centene Corp. (CNC) | 0.87% | $20.08B | 18.24% | N/A | 0.19 |
| BellRing Brands, Inc. (BRBR) | 0.87% | $3.82B | 16.05% | 33.30% | 2.46 |
| Celanese Corp. (CE) | 0.55% | $4.76B | -8.65% | 19.84% | 1.73 |
| AMN Healthcare Services, Inc. (AMN) | 0.52% | $628.83M | -7.71% | 23.17% | 0.57 |
| CDW Corp. (CDW) | <0.01% | $18.87B | 4.00% | 21.88% | 1.20 |
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