Index Performance
+3.76%
STLE
+3.94%
SPY
+7.63%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 12.84% | $76.25B | 27.15% | 81.04% | 23.20 |
| NVIDIA Corp. (NVDA) | 6.75% | $2.92T | 122.40% | 75.15% | 28.91 |
| American Express Co. (AXP) | 6.47% | $184.13B | 10.00% | 60.72% | 2.34 |
| Microsoft Corp. (MSFT) | 6.42% | $3.20T | 15.67% | 69.76% | 13.71 |
| Eli Lilly & Co. (LLY) | 6.00% | $877.92B | 35.98% | 80.80% | 21.69 |
| Amazon.com, Inc. (AMZN) | 5.66% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 5.04% | $1.81T | 13.46% | 58.05% | 6.77 |
| Toll Brothers, Inc. (TOL) | 4.90% | $15.13B | 1.50% | 27.44% | 1.60 |
| Dell Technologies, Inc. (DELL) | 3.78% | $35.18B | 8.76% | 21.15% | 1.03 |
| Tesla, Inc. (TSLA) | 3.61% | $735.69B | 2.30% | 17.95% | 7.04 |
| Lockheed Martin Corp. (LMT) | 3.52% | $135.84B | 8.56% | 12.23% | 1.81 |
| Ferrari NV (RACE) | 3.28% | $84.83B | 16.17% | 49.97% | 11.06 |
| Intel Corp. (INTC) | 3.04% | $84.07B | -0.90% | 35.43% | 2.92 |
| lululemon athletica, Inc. (LULU) | 2.45% | $31.39B | 7.33% | 59.56% | 3.15 |
| IonQ, Inc. (IONQ) | 2.19% | $1.66B | 106.36% | 12.77% | 36.36 |
| The Coca-Cola Co. (KO) | 2.19% | $307.77B | 2.64% | 61.44% | 6.49 |
| Verizon Communications, Inc. (VZ) | 2.15% | $187.03B | 0.61% | 48.30% | 2.57 |
| Costco Wholesale Corp. (COST) | 2.07% | $406.09B | 9.07% | 12.55% | 1.37 |
| Arista Networks, Inc. (ANET) | 2.04% | $113.02B | 15.87% | 64.91% | 16.77 |
| Visa, Inc. (V) | 2.00% | $480.00B | 9.57% | 77.11% | 15.32 |
| Enphase Energy, Inc. (ENPH) | 1.97% | $14.88B | -57.33% | 44.06% | 9.33 |
| Broadcom Inc. (AVGO) | 1.94% | $783.21B | 47.27% | 58.15% | 15.61 |
| Hilton Worldwide Holdings, Inc. (HLT) | 1.92% | $53.43B | 10.94% | 29.65% | 6.03 |
| United Parcel Service, Inc. (UPS) | 1.80% | $93.20B | -1.06% | 17.34% | 1.54 |
| Chevron Corp. (CVX) | 1.75% | $257.16B | 5.34% | 15.98% | 1.55 |
| The Charles Schwab Corp. (SCHW) | 1.63% | $110.48B | -1.87% | 74.88% | 6.34 |
| Super Micro Computer, Inc. (SMCI) | 0.97% | $26.77B | 109.77% | 14.13% | 3.34 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.84% | $76.85B | 18.22% | 26.10% | 8.38 |
| Occidental Petroleum Corp. (OXY) | 0.80% | $46.23B | 4.14% | 36.70% | 3.17 |
Market data by FactSet
