Index Performance
+0.58%
STLE
+0.40%
SPY
+2.20%
DIA
Overview
Description
Index to maximize subtlety.
- TickerSTLE
- Inception Date11/29/2023
- WeightingCustom
- # of holdings29
What's inside?
Holdings
All holdings as of March 4, 2026
CSV download
| NVIDIA Corp. (NVDA) | 7.47% | $4.38T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 7.02% | $352.10B | 56.18% | 82.37% | 100.35 |
| Intel Corp. (INTC) | 6.10% | $227.67B | -0.47% | 37.35% | 3.51 |
| Alphabet, Inc. (GOOG) | 5.81% | $3.67T | 15.20% | 59.66% | 9.38 |
| Dell Technologies, Inc. (DELL) | 5.76% | $96.21B | 18.93% | 20.44% | N/A |
| Microsoft Corp. (MSFT) | 5.75% | $3.00T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 5.64% | $2.24T | 12.38% | 50.29% | 3.55 |
| Eli Lilly & Co. (LLY) | 5.53% | $950.65B | 44.70% | 83.04% | 15.39 |
| American Express Co. (AXP) | 4.90% | $213.68B | 8.49% | 60.65% | 3.32 |
| Toll Brothers, Inc. (TOL) | 4.33% | $14.54B | 15.41% | 22.74% | 1.39 |
| Lockheed Martin Corp. (LMT) | 4.17% | $152.88B | 5.64% | 12.57% | 1.75 |
| Ferrari NV (RACE) | 2.83% | $83.56B | 7.03% | 52.46% | 8.14 |
| Verizon Communications, Inc. (VZ) | 2.57% | $215.95B | 2.52% | 45.79% | 2.43 |
| Enphase Energy, Inc. (ENPH) | 2.53% | $5.59B | 10.72% | 45.70% | 2.75 |
| Tesla, Inc. (TSLA) | 2.49% | $1.52T | -2.93% | 18.03% | 16.43 |
| Chevron Corp. (CVX) | 2.48% | $376.67B | -4.62% | 14.68% | 1.78 |
| lululemon athletica, Inc. (LULU) | 2.44% | $21.33B | 7.06% | 55.50% | 1.89 |
| Costco Wholesale Corp. (COST) | 2.32% | $447.32B | 8.30% | 13.07% | 1.39 |
| The Coca-Cola Co. (KO) | 2.20% | $341.22B | 3.48% | 61.76% | 6.92 |
| United Parcel Service, Inc. (UPS) | 2.14% | $93.83B | -2.49% | 18.53% | 1.21 |
| Super Micro Computer, Inc. (SMCI) | 2.07% | $18.38B | 123.36% | 6.30% | 0.75 |
| Hilton Worldwide Holdings, Inc. (HLT) | 2.06% | $70.15B | 7.23% | 25.91% | 6.73 |
| Arista Networks, Inc. (ANET) | 2.03% | $156.56B | 28.60% | 64.06% | 17.37 |
| The Charles Schwab Corp. (SCHW) | 1.92% | $166.88B | 6.45% | 82.67% | 5.31 |
| Broadcom Inc. (AVGO) | 1.84% | $1.49T | 23.87% | 64.71% | 28.86 |
| Visa, Inc. (V) | 1.81% | $610.82B | 14.63% | 78.69% | 16.39 |
| IonQ, Inc. (IONQ) | 1.51% | $13.61B | 201.85% | -22.67% | 78.69 |
| Occidental Petroleum Corp. (OXY) | 1.34% | $52.87B | -20.44% | 33.68% | 3.31 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.96% | $47.81B | 5.41% | 22.35% | 4.50 |
Market data by FactSet
