Index Performance
-2.61%
STLE
-1.99%
SPY
-2.99%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| NVIDIA Corp. (NVDA) | 7.71% | $4.60T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 7.20% | $316.59B | 56.18% | 82.37% | 100.35 |
| Intel Corp. (INTC) | 6.69% | $327.27B | -0.47% | 37.35% | 3.51 |
| Amazon.com, Inc. (AMZN) | 6.56% | $2.58T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 6.40% | $2.85T | 16.72% | 68.04% | 11.92 |
| American Express Co. (AXP) | 5.99% | $222.07B | 8.49% | 60.65% | 3.32 |
| Alphabet, Inc. (GOOG) | 5.97% | $3.88T | 15.20% | 59.66% | 9.38 |
| Eli Lilly & Co. (LLY) | 5.85% | $878.26B | 44.70% | 83.04% | 15.39 |
| Dell Technologies, Inc. (DELL) | 5.31% | $122.56B | 19.12% | 19.99% | 0.87 |
| Toll Brothers, Inc. (TOL) | 4.00% | $13.38B | 15.41% | 22.74% | 1.39 |
| Ferrari NV (RACE) | 3.13% | $83.21B | 7.03% | 52.46% | 8.14 |
| lululemon athletica, Inc. (LULU) | 2.84% | $19.62B | 4.86% | 56.54% | 1.87 |
| Lockheed Martin Corp. (LMT) | 2.78% | $142.82B | 5.64% | 12.57% | 1.75 |
| Tesla, Inc. (TSLA) | 2.68% | $1.32T | -2.93% | 18.03% | 16.43 |
| Super Micro Computer, Inc. (SMCI) | 2.32% | $15.56B | 123.36% | 6.30% | 0.75 |
| Broadcom Inc. (AVGO) | 2.26% | $1.80T | 29.47% | 65.57% | 24.48 |
| Arista Networks, Inc. (ANET) | 2.11% | $191.02B | 28.60% | 64.06% | 17.37 |
| Hilton Worldwide Holdings, Inc. (HLT) | 2.08% | $75.04B | 7.23% | 25.91% | 6.73 |
| United Parcel Service, Inc. (UPS) | 2.00% | $86.71B | -2.49% | 18.53% | 1.21 |
| The Coca-Cola Co. (KO) | 1.97% | $328.88B | 3.48% | 61.76% | 6.92 |
| Costco Wholesale Corp. (COST) | 1.93% | $435.16B | 9.22% | 12.76% | 1.55 |
| Visa, Inc. (V) | 1.90% | $589.70B | 14.63% | 78.69% | 16.39 |
| The Charles Schwab Corp. (SCHW) | 1.89% | $169.60B | 6.45% | 82.67% | 5.31 |
| Chevron Corp. (CVX) | 1.76% | $382.68B | -4.62% | 14.68% | 1.78 |
| IonQ, Inc. (IONQ) | 1.74% | $10.91B | 201.85% | -22.67% | 78.69 |
| Verizon Communications, Inc. (VZ) | 1.73% | $191.57B | 2.52% | 45.79% | 2.43 |
| Enphase Energy, Inc. (ENPH) | 1.33% | $4.11B | 10.72% | 61.91% | 2.75 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $45.05B | 5.41% | 22.35% | 4.50 |
| Occidental Petroleum Corp. (OXY) | 0.90% | $57.26B | -20.44% | 33.68% | 3.31 |
Market data by FactSet
