Indexes
Each index publishes its constituents, weighting method and rebalance cadence before you allocate. Open one to read the rule.
Sample data. Price history on this build is generated from a seeded model, not a live feed, so levels and returns are illustrative. Constituents, weights, index maths and fee logic are real.
Dividend Leaders Index
DIVLD · 4 holdings
Cash-returning staples with multi-decade payout records.
Level
109.48
+9.48%
Equal weightConservativeVol 13.5%
Energy Transition Index
ENTRX · 4 holdings
Both sides of the grid, deliberately.
Level
100.68
+0.68%
Conviction weightedGrowthVol 17.2%
Semiconductor Index
SEMIX · 4 holdings
Design, fabrication and the networking in between.
Level
97.59
−2.41%
Conviction weightedAggressiveVol 26.2%
AI Leaders Index
AILEAD · 4 holdings
The compute, models and silicon behind applied AI.
Level
93.62
−6.38%
Conviction weightedAggressiveVol 22.8%
Fintech Rails Index
FINRL · 6 holdings
The networks money actually moves across.
Level
92.03
−7.97%
Conviction weightedBalancedVol 19.7%
Mega Tech Index
MEGAT · 4 holdings
Four balance sheets that set the pace for the whole tape.
Level
91.94
−8.06%
Equal weightGrowthVol 21.7%
Magnificent Seven
MAG7 · 7 holdings
The seven names that dominate US index returns.
Level
91.55
−8.45%
Cap weightedGrowthVol 20.1%
Healthcare Innovators
HLTHX · 5 holdings
Pharma pipelines and the payer that prices them.
Level
81.42
−18.58%
Conviction weightedBalancedVol 13.6%
Side by side
| Index | Level | 6M | Volatility | Max DD | Allocation | Trend |
|---|---|---|---|---|---|---|
| Dividend Leaders IndexDIVLDEqual weight | 109.48 | +9.48% | 13.5% | -15.8% | ||
| Energy Transition IndexENTRXConviction weighted | 100.68 | +0.68% | 17.2% | -25.0% | ||
| Semiconductor IndexSEMIXConviction weighted | 97.59 | −2.41% | 26.2% | -33.5% | ||
| AI Leaders IndexAILEADConviction weighted | 93.62 | −6.38% | 22.8% | -29.8% | ||
| Fintech Rails IndexFINRLConviction weighted | 92.03 | −7.97% | 19.7% | -31.1% | ||
| Mega Tech IndexMEGATEqual weight | 91.94 | −8.06% | 21.7% | -32.4% | ||
| Magnificent SevenMAG7Cap weighted | 91.55 | −8.45% | 20.1% | -29.5% | ||
| Healthcare InnovatorsHLTHXConviction weighted | 81.42 | −18.58% | 13.6% | -26.3% |