THEMATIC
Thematic AtoZ US Equal Weighted Total Return Index

TATOZEQ

Index Performance

+20.33%
TATOZEQ
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%30%40%

Overview

Description

TATOZEQ tracks an equal weighted basket of the publicly listed securities of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.

Full methodology
  • TickerTATOZEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings22
What's inside?
Sectors
  • Technology Services
    49.76%
  • Finance
    35.00%
  • Health Technology
    7.30%
  • Consumer Services
    4.18%
  • Retail Trade
    3.77%

Holdings

All holdings as of January 6, 2025
CSV download
Robinhood Markets, Inc. (HOOD)14.79%$37.75B37.10%92.53%9.82
Coinbase Global, Inc. (COIN)11.84%$72.04B78.77%81.09%7.36
Samsara, Inc. (IOT)10.21%$25.24B35.55%76.39%21.41
Affirm Holdings, Inc. (AFRM)7.03%$20.44B40.67%86.38%7.03
Blend Labs, Inc. (BLND)5.40%$952.06M11.32%56.96%6.59
Pinterest, Inc. (PINS)5.28%$21.90B17.71%79.13%5.82
Roblox Corp. (RBLX)5.13%$40.64B28.84%25.88%8.39
Airbnb, Inc. (ABNB)4.18%$85.71B9.86%77.65%6.68
Box, Inc. (BOX)4.09%$4.51B5.50%79.86%4.92
Groupon, Inc. (GRPN)3.77%$488.75M-9.48%89.88%0.97
Revolution Medicines, Inc. (RVMD)3.45%$7.99BN/AN/A8,225.88
Asana, Inc. (ASAN)3.31%$4.99B10.44%89.23%3.62
Okta, Inc. (OKTA)3.24%$14.46B13.87%76.39%4.33
Lyft, Inc. (LYFT)3.06%$5.97B31.54%36.22%0.84
DigitalOcean Holdings, Inc. (DOCN)3.03%$3.29B12.10%60.18%7.04
PagerDuty, Inc. (PD)2.49%$1.61B9.41%82.96%3.47
Nautilus Biotechnology, Inc. (NAUT)2.48%$218.48MN/AN/AN/A
BuzzFeed, Inc. (BZFD)2.31%$115.15M-12.25%39.82%0.85
Erasca, Inc. (ERAS)1.36%$754.88MN/AN/AN/A
Opendoor Technologies, Inc. (OPEN)1.33%$1.23B40.51%7.63%0.58
Accolade, Inc. (ACCD)1.14%$281.88M9.80%36.48%0.80
Domo, Inc. (DOMO)1.07%$284.31M0.11%69.27%1.26
Market data by FactSet