NKE
Nike Inc.
- sector: Consumer Cyclical
- in 2 Arithmos indices
Indices that include NKE 2/2
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- #1
Top 20 US Luxury Fashion Brands — Revenue-Weighted with 15% Cap
NKE · 15.46%TPRRLDKSLULU+15 moreLargest 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.
CAGR16.9%Sharpe0.54max DD-34.5% - #2
Top 20 US Luxury Fashion Leaders — Revenue-Weighted
NKE · 11.84%HESAYLVMUYPPRUYADDYY+15 moreNike ($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%.
CAGR3.3%Sharpe0.13max DD-29.6%
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