FCMICU | Fast Company Most Innovative Companies US-Listed Index

Index Description

The Fast Company Most Innovative Companies US-Listed Index comprises companies, listed on US stock exchanges, that are recognized for their superior disruptive innovations across all facets of the global economy. The Index’s constituents are derived from Fast Company’s annual Most Innovative Companies List, subject to the requirement of US listing and trading of the company’s stock and minimum liquidity criteria for that stock. The Index is reconstituted annually in April and is rebalanced quarterly. All constituents are equally weighted in each reconstitution and rebalance.

Index Facts

Number of Constituents 63
Weighting Methodology Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker FCMICU
Index Inception Date February 29, 2024
Total Return Index Value as of 05/03/2024 5014.16

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 04.17.15
Most Innovative Companies US5.045.0415.73-2.8818.2221.18-20.03
S&P 50010.5610.5629.8811.4915.0514.0912.9613.05
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Most Innovative Companies US23.94-32.937.1492.0852.767.8948.615.94--
S&P 50026.29-18.1128.7118.431.49-4.3821.8311.961.3813.69
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Most Innovative Companies US25.80.7415.17130.5117.3
S&P 50016.80.72-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
Most Innovative Companies US1.271.1NA
S&P 5001.01.3926.5
Top Holdings as of 2024-03-31
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Company Weight (%)
Nvidia Corp 2.44
Velo3D Inc 2.14
Terran Orbital Corp 2.13
Crocs Inc. 2.06
Toast Inc 2.05
Western Digital Corp 2.02
Ralph Lauren Corp A 2.01
Walt Disney Co 2.00
Skillz Inc 1.92
Spotify Technology SA 1.92