US-only, non-exhaustive coverage. Current memberships are not historical index constituents.
Actual observation dates5 sessions2026-10-15 → 2026-10-22
NYSE calendar · USD · provider-adjusted closes
Paired members13 / 32Same-date endpoints. Missing observations remain outside return calculations.
SPY ETF benchmarkUnavailableSame 2026-10-15 → 2026-10-22 dates
Reason: missing requested date
Industry breakdown · same period
Breadth and contribution
13 same-date companies; equal initial weight 7.69% per covered member.
Largest absolute contributor: ENVX, -0.37 pp toward the basket return; 13.32% of absolute contributions.
Top-five absolute contribution share: 58.84%. This describes return contributions, not market-cap concentration or money flow.
Members and visible sources
CAE · CAE Inc.4.64%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:32:13.905322 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:11.869810
Provider classification observation: Unknown
Membership effective date: Unknown
CEF · "Sprott Physical Gold and SilveUnavailable: missing requested date
legacy catalogue
Classification normalization checked: 2026-10-19 08:34:19.939486
Provider classification observation: Unknown
Membership effective date: Unknown
DBC · Invesco DB Commodity Index Tracking FundUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:20.944878
Provider classification observation: Unknown
Membership effective date: Unknown
DBD · Diebold Nixdorf, Incorporated4.04%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:10.322415 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:13.371472
Provider classification observation: Unknown
Membership effective date: Unknown
DIA · SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTUnavailable: missing requested date
legacy catalogue
Classification normalization checked: 2026-10-19 08:34:21.043465
Provider classification observation: Unknown
Membership effective date: Unknown
DLB · Dolby Laboratories, Inc.4.03%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:17.157461 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:13.599732
Provider classification observation: Unknown
Membership effective date: Unknown
ENS · EnerSys-2.40%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:36.399506 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:14.120220
Provider classification observation: Unknown
Membership effective date: Unknown
ENVX · Enovix Corporation-4.85%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:37.600084 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:14.156808
Provider classification observation: Unknown
Membership effective date: Unknown
ET · Energy Transfer LP0.80%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:44.962353 UTC
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:21.702558
Provider classification observation: Unknown
Membership effective date: Unknown
FERG · Ferguson Enterprises Inc.-0.63%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:57.435059 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:14.673722
Provider classification observation: Unknown
Membership effective date: Unknown
GBTC · Grayscale Bitcoin Trust ETFUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:22.386435
Provider classification observation: Unknown
Membership effective date: Unknown
GEF · Greif, Inc.3.86%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:34:19.757473 UTC
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:22.437896
Provider classification observation: Unknown
Membership effective date: Unknown
GLD · SPDR Gold SharesUnavailable: missing requested date
legacy catalogue
Classification normalization checked: 2026-10-19 08:34:22.575106
Provider classification observation: Unknown
Membership effective date: Unknown
IAU · iShares Gold TrustUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:23.261772
Provider classification observation: Unknown
Membership effective date: Unknown
IDCC · InterDigital, Inc.1.22%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:35:01.378665 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:16.278535
Provider classification observation: Unknown
Membership effective date: Unknown
MDY · SPDR S&P MIDCAP 400 ETF TrustUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:24.608269
Provider classification observation: Unknown
Membership effective date: Unknown
MOG-A · MOOG INC.Unavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:24.902424
Provider classification observation: Unknown
Membership effective date: Unknown
NATL · NCR Atleos CorporationUnavailable: missing requested date
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:18.488507
Provider classification observation: Unknown
Membership effective date: Unknown
NOVT · Novanta Inc.1.38%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:38:17.022465 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:18.776906
Provider classification observation: Unknown
Membership effective date: Unknown
OTF · Blue Owl Technology Finance Corp.-3.07%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:38:54.914627 UTC
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:26.099803
Provider classification observation: Unknown
Membership effective date: Unknown
PAR · PAR Technology CorporationUnavailable: missing requested date
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:19.476144
Provider classification observation: Unknown
Membership effective date: Unknown
PHYS · "Sprott Physical Gold Trust"-3.59%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:39:26.976729 UTC
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:26.528483
Provider classification observation: Unknown
Membership effective date: Unknown
PSLV · "Sprott Physical Silver Trust"Unavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:26.860413
Provider classification observation: Unknown
Membership effective date: Unknown
QQQ · Invesco QQQ TrustUnavailable: missing requested date
legacy catalogue
Raw classification: Miscellaneous
Classification normalization checked: 2026-10-19 08:34:27.060890
Provider classification observation: Unknown
Membership effective date: Unknown
QS · QuantumScape Corporation-1.89%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:40:02.897096 UTC
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:20.278100
Provider classification observation: Unknown
Membership effective date: Unknown
RUN · Sunrun Inc.Unavailable: missing requested date
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:20.819097
Provider classification observation: Unknown
Membership effective date: Unknown
SLV · iShares Silver TrustUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:28.095996
Provider classification observation: Unknown
Membership effective date: Unknown
SUN · Sunoco LPUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:28.437364
Provider classification observation: Unknown
Membership effective date: Unknown
USAC · USA Compression Partners, LPUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:29.260118
Provider classification observation: Unknown
Membership effective date: Unknown
USO · United States Oil Fund, LPUnavailable: missing requested date
legacy catalogue
Raw classification: Unknown
Classification normalization checked: 2026-10-19 08:34:29.289716
Provider classification observation: Unknown
Membership effective date: Unknown
BLNK · Blink Charging Co.Unavailable: missing requested date
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:24.402008
Provider classification observation: Unknown
Membership effective date: Unknown
CHPT · ChargePoint Holdings, Inc.Unavailable: missing requested date
provider classification
Raw classification: Miscellaneous
Classification source
Classification normalization checked: 2026-10-19 12:30:24.414477
Provider classification observation: Unknown
Membership effective date: Unknown
How to read this
Daily, weekly and monthly mean 1, 5 and 21 completed NYSE trading sessions. Returns use Yahoo provider-adjusted closes at both exact endpoints from one accepted retrieval vintage. Missing adjusted prices are unavailable; raw closes and latest snapshots are not substitutes.
Basket return is the mean of covered current members’ returns. The SPY comparison is a difference in percentage points, with the same dates, currency and price basis. SPY is an ETF proxy, not a reconstructed official index.
Volume compares the completed end session with the previous 20 comparable completed sessions for the same usable companies. Missing volumes, split events, mixed retrievals or different session durations make it unavailable. This is not money flow.
Sector names use transparent internal normalization, not licensed GICS. Legacy catalogue classifications have an unknown provider observation date. Primary theme sources describe selected current business roles; their review date is not a membership effective date.
NYSE calendar source · View dated JSON
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