THEMATIC
Thematic Generalyst US Equal Weighted Total Return Index

TGENEQ

Index Performance

+11.38%
TGENEQ
+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, 2025-10%0%10%20%30%

Overview

Description

The Thematic Generalyst US Equal Weighted Total Return Index Index (TGENEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, General Catalyst. General Catalyst looks for active company building at every stage and backs exceptional entrepreneurs who are building innovative technology companies and market leading businesses. The firm has $33B under management.

Full methodology
  • TickerTGENEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • # of holdings11
What's inside?
Sectors
  • Technology Services
    35.97%
  • Health Services
    22.37%
  • Finance
    17.85%
  • Retail Trade
    14.59%
  • Electronic Technology
    9.22%

Holdings

All holdings as of January 6, 2025
CSV download
Samsara, Inc. (IOT)23.86%$25.24B35.55%76.39%21.41
Oscar Health, Inc. (OSCR)19.98%$3.64B68.30%N/A0.66
Warby Parker, Inc. (WRBY)14.24%$3.17B13.30%52.38%2.58
Lemonade, Inc. (LMND)12.96%$2.75B15.13%N/A3.05
Evolv Technologies Holdings, Inc. (EVLV)9.22%$576.63M28.83%56.66%4.30
Gitlab, Inc. (GTLB)8.64%$9.99B30.99%88.71%11.42
Oportun Financial Corp. (OPRT)4.89%$142.47M-6.81%N/A2.70
BigCommerce Holdings, Inc. (BIGC)3.47%$518.88M7.26%73.36%1.54
Teladoc Health, Inc. (TDOC)2.39%$1.71B-2.99%57.95%0.74
Vroom, Inc. (VRM)0.35%$9.71M-100.00%N/A4.16
Cazoo Group Ltd. (CZOO)<0.01%$0.00M67.46%N/A0.12
Market data by FactSet