Index Performance
+30.29%
TFOFOEQ
+5.21%
SPY
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 Services61.06%
- Health Technology16.59%
- Health Services14.68%
- Finance4.84%
- Consumer Services2.82%
Holdings
All holdings as of January 6, 2025
CSV download
Palantir Technologies, Inc. (PLTR) | 20.17% | $172.95B | 29.98% | 79.79% | 32.98 |
Spotify Technology SA (SPOT) | 10.07% | $91.91B | 19.97% | 30.92% | 4.38 |
Hims & Hers Health, Inc. (HIMS) | 9.81% | $5.88B | 77.13% | 67.33% | 3.29 |
Natera, Inc. (NTRA) | 8.00% | $22.74B | 63.90% | 61.79% | 9.97 |
Roivant Sciences Ltd. (ROIV) | 7.13% | $8.38B | -87.94% | 94.77% | 28.46 |
Nu Holdings Ltd. (NU) | 6.27% | $52.95B | 38.99% | 67.96% | 6.15 |
Upstart Holdings, Inc. (UPST) | 5.06% | $5.79B | 20.50% | 96.68% | 7.15 |
Oscar Health, Inc. (OSCR) | 4.87% | $3.64B | 68.30% | N/A | 0.66 |
Porch Group, Inc. (PRCH) | 4.54% | $530.45M | -14.17% | 50.29% | 0.75 |
Affirm Holdings, Inc. (AFRM) | 4.46% | $20.44B | 40.67% | 86.38% | 7.03 |
Blend Labs, Inc. (BLND) | 3.55% | $952.06M | 11.32% | 56.96% | 6.59 |
Compass, Inc. (New York) (COMP) | 3.28% | $2.98B | 11.71% | 10.83% | 0.63 |
Airbnb, Inc. (ABNB) | 2.82% | $85.71B | 9.86% | 77.65% | 6.68 |
Asana, Inc. (ASAN) | 2.07% | $4.99B | 10.44% | 89.23% | 3.62 |
Lyft, Inc. (LYFT) | 1.96% | $5.97B | 31.54% | 36.22% | 0.84 |
Planet Labs PBC (PL) | 1.86% | $1.29B | 10.63% | 61.45% | 1.75 |
GoodRx Holdings, Inc. (GDRX) | 1.66% | $1.73B | 8.50% | 85.04% | 3.56 |
Compass Pathways Plc (CMPS) | 0.70% | $325.00M | N/A | N/A | N/A |
AbCellera Biologics, Inc. (ABCL) | 0.64% | $977.66M | -1.39% | -488.52% | 5.15 |
Domo, Inc. (DOMO) | 0.57% | $284.31M | 0.11% | 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 |
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