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Index
Maximum Growth Leaders Index — Growth×Momentum Weighted
“Build me the best indices you think for maximum growth” — by Sezen
built · 2026-05-19 21:03·rebalance · quarterly·next run · 2026-08-19
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
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Best year—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| MU | 13.6% | — | — | — | — | — |
| NVDA | 13.6% | — | — | — | — | — |
| PLTR | 10.9% | — | — | — | — | — |
| LLY | 10.0% | — | — | — | — | — |
| AMD | 10.0% | — | — | — | — | — |
| LRCX | 8.2% | — | — | — | — | — |
| AVGO | 7.3% | — | — | — | — | — |
| META | 6.4% | — | — | — | — | — |
| GOOG | 6.4% | — | — | — | — | — |
| GE | 5.5% | — | — | — | — | — |
| ORCL | 4.5% | — | — | — | — | — |
| TXN | 3.6% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 15%Rationale
MUMicron Technology, Inc.Technology13.64%Explosive 196% YoY revenue growth driven by memory chip recovery and AI demand, combined with exceptional 608% 1Y return. Capped at 15% maximum allocation despite leading all growth metrics.NVDANVIDIA CorporationTechnology13.64%Dominant AI chip leader with 73% revenue growth and 63% 1Y return, exceptional 71% gross margin and 101% ROE. Capped at 15% to balance concentration risk despite category leadership.PLTRPalantir Technologies Inc.Technology10.91%AI/data analytics platform with 85% revenue growth and industry-leading 84% gross margin. Weighted at 12% reflecting strong fundamentals but more modest 7% 1Y price return compared to semiconductor peers.LLYEli Lilly and CompanyHealthcare10.00%Pharmaceutical growth leader with 56% revenue growth from blockbuster GLP-1 drugs, 83% gross margin, and 35% 1Y return. Weighted at 11% as top non-tech growth story with exceptional ROE of 107%.AMDAdvanced Micro Devices, Inc.Technology10.00%38% revenue growth with 261% 1Y return driven by data center and AI chip momentum. Weighted at 11% reflecting strong price momentum and solid growth, though lower margins than NVDA.LRCXLam Research CorporationTechnology8.18%Semiconductor equipment maker with 24% revenue growth, 226% 1Y return, and 67% ROE. Weighted at 9% as key AI infrastructure play with strong momentum and quality metrics.AVGOBroadcom Inc.Technology7.27%Diversified semiconductor leader with 30% revenue growth, 78% 1Y return, and exceptional 77% gross margin. Weighted at 8% reflecting balanced growth and quality profile.METAMeta Platforms, Inc.Communication Services6.36%33% revenue growth with industry-leading 82% gross margin, though -6% 1Y return creates entry opportunity. Weighted at 7% reflecting strong fundamentals offset by recent price weakness.GOOGAlphabet Inc.Communication Services6.36%22% revenue growth with 129% 1Y return and $4.7T market cap providing stability. Weighted at 7% as large-cap growth anchor with strong cloud and AI momentum.GEGE AerospaceIndustrials5.45%Aerospace recovery driving 25% revenue growth with 21% 1Y return and 45% ROE. Weighted at 6% as diversification into industrials with strong cyclical tailwinds.ORCLOracle CorporationTechnology4.55%22% revenue growth from cloud transition with 14% 1Y return and 58% ROE. Weighted at 5% reflecting solid but more mature growth profile in enterprise software.TXNTexas Instruments IncorporatedTechnology3.64%19% revenue growth with 61% 1Y return and consistent 57% gross margin. Weighted at 4% as smallest allocation, reflecting lower growth rate relative to semiconductor equipment and AI chip leaders.
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weighting · fixed · cap=15%
rebalance · quarterly
