NKE

Nike Inc.

  • sector: Consumer Cyclical
  • in 2 Arithmos indices

Indices that include NKE 2/2

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  1. #1

    Top 20 US Luxury Fashion Brands — Revenue-Weighted with 15% Cap

    NKE · 15.46%TPRRLDKSLULU+15 more

    Largest luxury athletic/lifestyle brand by market cap ($67.6B), representing premium sportswear segment. Capped at 15% to ensure diversification despite being 3x larger than next holding.

    CAGR
    28.3%
    Sharpe
    0.90
    max DD
    -18.7%
  2. #2

    Top 20 US Luxury Fashion Leaders — Revenue-Weighted

    NKE · 11.84%HESAYLVMUYPPRUYADDYY+15 more

    Nike ($67.6B market cap) is the largest US-based premium athletic brand with global reach. Market cap weighting places it as the third-largest holding at 8.75%.

    CAGR
    11.1%
    Sharpe
    0.43
    max DD
    -40.5%

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