TXC1387.60+38.76%TXEQ1533.07+53.31%TXTR1028.17+2.82%TXCM1016.91+1.69%PREVIEW SERIES · COMPUTED AT BUILD

TRENSIK XRPL BENCHMARK SERIES · TXEQ PREVIEW

Trensik XRPL Equities Index

WeildX-issued tokenized equities, market-cap weighted with a 10% cap.

1533.07+53.31% P0–P23
BASE 1000.00 AT P0 · 24 POINTS (23 INTERVALS) · METHODOLOGY v1.0-PREVIEW · SERIES: PREVIEW SERIES 1 · CALCULATED AT BUILD · SNAPSHOT 2026-08-13 · LEVELS.CSV · CONSTITUENTS.CSV · JSON
LEVEL & BREADTH · P0–P23PREVIEW §7.2
TXEQ LEVEL P0–P23 · BREADTH OF 39 MEMBERS PER INTERVAL · TAP, HOVER OR ← →
1000110012001300140015001000P0P11P23050100
LEVEL1533.07§5
WINDOW RETURN+53.31%§5
MEMBERS39§2
WEIGHTINGMCAP · 10% CAP§4.2
MAX WEIGHT10.00%§4.2
TOP-5 WEIGHT39.91%§7.1
TOP-10 WEIGHT55.93%§7.1
HHI0.0469§7.1
BREADTH (WINDOW)▲34 ▼5 —0§7.2
BEST INTERVALP11→P12 +47.27%§7.3
WORST INTERVALP22→P23 -0.23%§7.3
BASE / POINTS1000.00 · 24 PTS · 23 INTERVALS§3
CONCENTRATION CURVEHHI 0.0469
TOP 1 = 10.0%TOP 5 = 39.9%TOP 10 = 55.9%RANK 39100%

Distance from the diagonal is the concentration the 10% cap left in place.

ATTRIBUTION

Base 1000.00 → 1533.07, decomposed

ATTRIBUTION SPINE · TOP 10 + 29 OTHERS · INDEX POINTSPREVIEW
BASE 1000.00 → CLOSE, DECOMPOSED IN INDEX POINTS · TAP OR HOVER A STEP
1000+358.2wRHM+117.6wLVMH+9.4wMU+8.5wASML+5.4wLLY+5.0wLDO+4.4wPLTR+3.7wLRCX+3.3wARM+3.0wMRVL+14.429 OTHERS1533.071533.07
CONCENTRATION

Capped against equal weight

DIVERGENCE BAND · TERMINAL GAP +213.1 PTSPREVIEW
CAPPED VS EQUAL WEIGHT · TERMINAL GAP +213.1 PTS · THE BAND IS THE CONCENTRATION EFFECT · TAP OR HOVER
100011001200130014001500TXEQ 1533.07TXEQ-EW 1319.97P0P23
WEIGHTING

The 10% cap, made visible

CAPPING LOOM · RECORDED PASSES OF THE REAL BUILD MATHPREVIEW
CONVERGED IN 1 PASS
TXEQ · MCAP WEIGHTS THROUGH THE 10% CAP · TAP OR HOVER A CONSTITUENT
CAP 10.00% · §4.2RAWFINALwRMS → cap

The loom is a wide side-by-side exhibit and is not shown at this width. The cap ledger below carries the same raw → final weights.

CAP LEDGER · RAW → FINAL
wRMS10.59%10.00%-59bp
wASML9.19%9.25%+6bp
wRHM7.81%7.86%+5bp
wLLY7.09%7.14%+5bp
wMU5.62%5.66%+4bp
wLMT3.50%3.52%+2bp
CONSTITUENTS

39 members, ranked by weight

#CONSTITUENTSNAPSHOT PRICESNAPSHOT MCAPWEIGHTWINDOWCONTRIB · PTSSERIESPREVIEW
1wRMSHermes International SCA$1,821.76$5.6M10.00%AT CAP-2.16%-2.2TRADE
2wASMLASML Holding N.V.$1,857.99$4.9M9.25%+9.21%+8.5TRADE
3wRHMRheinmetall AG$1,343.15$4.1M7.86%+455.73%+358.2TRADE
4wLLYEli Lilly and Company$1,210.00$3.8M7.14%+7.56%+5.4TRADE
5wMUMicron Technology, Inc.$959.65$3.0M5.66%+16.55%+9.4TRADE
6wLMTLockheed Martin Corporation$598.01$1.9M3.52%+1.17%+0.4TRADE
7wNOCNorthrop Grumman Corporation$574.87$1.8M3.37%+2.27%+0.8TRADE
8wLVMHLVMH Moet Hennessy Louis Vuitton SE$530.55$1.6M3.10%+378.75%+117.6TRADE
9wMETAMeta Platforms, Inc.$592.80$1.6M3.03%+0.58%+0.2TRADE
10wAMATApplied Materials, Inc.$508.84$1.6M2.99%+1.92%+0.6TRADE
11wBRKBBerkshire Hathaway Inc.$506.93$1.6M2.98%+1.28%+0.4TRADE
12wMSFTMicrosoft Corporation$496.01$1.5M2.90%+1.94%+0.6TRADE
13wAMDAdvanced Micro Devices, Inc.$484.94$1.5M2.85%+4.10%+1.2TRADE
14wTSLATesla, Inc.$341.72$1.4M2.66%+5.30%+1.4TRADE
15wTSMCTaiwan Semiconductor Manufacturing Company Limited$432.59$1.3M2.54%+5.77%+1.5TRADE
16wAVGOBroadcom Inc.$419.24$1.3M2.47%+6.93%+1.7TRADE
17wRACEFerrari N.V.$411.49$1.3M2.41%+0.67%+0.2TRADE
18wJPMJPMorgan Chase & Co.$363.37$1.1M2.13%+1.53%+0.3TRADE
19wGOOGAlphabet Inc.$343.99$1.1M2.03%-6.60%-1.3TRADE
20wLRCXLam Research Corporation$335.11$1.0M1.97%+18.80%+3.7TRADE
21wAMZNAmazon.com, Inc.$265.25$982.5K1.87%-4.93%-0.9TRADE
22wAAPLApple Inc.$304.85$942.6K1.79%-0.86%-0.2TRADE
23wLHXL3Harris Technologies, Inc.$288.46$889.4K1.69%+0.16%+0.0TRADE
24wARMArm Holdings plc$280.72$868.8K1.65%+20.15%+3.3TRADE
25wMRVLMarvell Technology, Inc.$224.40$695.0K1.32%+23.01%+3.0TRADE
26wNVDANVIDIA Corporation$225.30$695.0K1.32%+4.50%+0.6TRADE
27wRTXRTX Corporation$220.25$677.8K1.29%+1.03%+0.1TRADE
28wAVAVAeroVironment, Inc.$189.43$593.5K1.13%+17.68%+2.0TRADE
29wPLTRPalantir Technologies Inc.$178.07$551.9K1.05%+42.27%+4.4TRADE
30wSPCXSpace Exploration Technologies Corp.$141.55$525.5K1.00%+27.32%+2.7TRADE
31wQCOMQUALCOMM Incorporated$165.63$510.2K0.97%+12.09%+1.2TRADE
32wCOINCoinbase Global, Inc.$153.46$475.2K0.90%+4.97%+0.4TRADE
33wBABAAlibaba Group Holding Limited$122.20$378.3K0.72%-2.64%-0.2TRADE
34wINTCIntel Corporation$105.29$326.6K0.62%+21.47%+1.3TRADE
35wNFLXNetflix, Inc.$78.40$241.8K0.46%+7.49%+0.3TRADE
36wLDOLeonardo S.p.a.$68.34$211.3K0.40%+125.63%+5.0TRADE
37wKTOSKratos Defense & Security Solutions, Inc.$62.63$195.1K0.37%+28.29%+1.0TRADE
38wGFSGlobalFoundries Inc.$52.75$163.5K0.31%+4.98%+0.2TRADE
39wNOVONovo Nordisk A/S$46.55$143.3K0.27%+3.95%+0.1TRADE
EVENTS

Constituent events ahead

Preview data — computed at build from the immutable market snapshot of 2026-08-13. Not investment advice; no ratings or opinions are published.