THEMATIC
Thematic Founder Focus US Equal Weighted Total Return Index

TFOFOEQ

Index Performance

+30.29%
TFOFOEQ
+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%50%

Overview

Description

The Thematic Founder Focus US Equal Weighted Total Return Index (TFOFOEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.

Full methodology
  • TickerTFOFOEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings22
What's inside?
Sectors
  • Technology Services
    61.06%
  • Health Technology
    16.59%
  • Health Services
    14.68%
  • Finance
    4.84%
  • Consumer Services
    2.82%

Holdings

All holdings as of January 6, 2025
CSV download
Palantir Technologies, Inc. (PLTR)20.17%$172.95B29.98%79.79%32.98
Spotify Technology SA (SPOT)10.07%$91.91B19.97%30.92%4.38
Hims & Hers Health, Inc. (HIMS)9.81%$5.88B77.13%67.33%3.29
Natera, Inc. (NTRA)8.00%$22.74B63.90%61.79%9.97
Roivant Sciences Ltd. (ROIV)7.13%$8.38B-87.94%94.77%28.46
Nu Holdings Ltd. (NU)6.27%$52.95B38.99%67.96%6.15
Upstart Holdings, Inc. (UPST)5.06%$5.79B20.50%96.68%7.15
Oscar Health, Inc. (OSCR)4.87%$3.64B68.30%N/A0.66
Porch Group, Inc. (PRCH)4.54%$530.45M-14.17%50.29%0.75
Affirm Holdings, Inc. (AFRM)4.46%$20.44B40.67%86.38%7.03
Blend Labs, Inc. (BLND)3.55%$952.06M11.32%56.96%6.59
Compass, Inc. (New York) (COMP)3.28%$2.98B11.71%10.83%0.63
Airbnb, Inc. (ABNB)2.82%$85.71B9.86%77.65%6.68
Asana, Inc. (ASAN)2.07%$4.99B10.44%89.23%3.62
Lyft, Inc. (LYFT)1.96%$5.97B31.54%36.22%0.84
Planet Labs PBC (PL)1.86%$1.29B10.63%61.45%1.75
GoodRx Holdings, Inc. (GDRX)1.66%$1.73B8.50%85.04%3.56
Compass Pathways Plc (CMPS)0.70%$325.00MN/AN/AN/A
AbCellera Biologics, Inc. (ABCL)0.64%$977.66M-1.39%-488.52%5.15
Domo, Inc. (DOMO)0.57%$284.31M0.11%69.27%1.26
ContextLogic, Inc. (WISH)0.38%$186.89M-100.00%N/A-0.14
Cyclo Therapeutics, Inc. (CYTH)0.12%$18.89M-52.82%-268.79%38.98
Market data by FactSet