FOUNDERS
Index Performance
+12.23%
FOUNDERS
+7.12%
SPY
Overview
Description
Founder-CEO led companies with strong revenue growth and category leadership position are likely to outperform the S&P 500 and other broad market indices over the long-term. Today it is extremely difficult to identify, track, and manage those top-tier companies with founder CEO's.
- TickerFOUNDERS
- Inception Date07/18/2022
- WeightingEqual
- # of holdings50
What's inside?
Holdings
All holdings as of October 30, 2024
CSV download
| nCino, Inc. (NCNO) | 2.41% | $4.44B | 12.94% | 56.25% | 7.43 |
| Snap, Inc. (SNAP) | 2.40% | $17.74B | 15.48% | 50.69% | N/A |
| NVIDIA Corp. (NVDA) | 2.29% | $3.46T | 122.40% | 75.15% | 28.91 |
| Carvana Co. (CVNA) | 2.27% | $25.67B | 14.89% | 19.77% | 1.83 |
| Masimo Corp. (MASI) | 2.24% | $7.54B | 9.01% | 51.34% | 3.75 |
| Palantir Technologies, Inc. (PLTR) | 2.24% | $93.60B | 27.15% | 81.04% | 23.20 |
| Confluent, Inc. (CFLT) | 2.16% | $5.77B | 24.14% | 72.36% | 9.95 |
| Datadog, Inc. (DDOG) | 2.13% | $39.87B | 26.66% | 80.83% | 18.49 |
| Twilio, Inc. (TWLO) | 2.13% | $11.33B | 4.31% | 50.19% | 1.82 |
| Axon Enterprise, Inc. (AXON) | 2.13% | $33.18B | 34.57% | 60.25% | 12.40 |
| Sea Ltd. (Singapore) (SE) | 2.12% | $50.42B | 23.35% | 41.63% | 2.62 |
| Steel Dynamics, Inc. (STLD) | 2.12% | $20.49B | -5.35% | 13.76% | 1.20 |
| Zoom Video Communications, Inc. (ZM) | 2.11% | $19.60B | 2.09% | 75.48% | 2.51 |
| Capital One Financial Corp. (COF) | 2.09% | $63.68B | 7.59% | N/A | 1.93 |
| Cloudflare, Inc. (NET) | 2.08% | $27.29B | 29.99% | 77.80% | 18.88 |
| Block, Inc. (SQ) | 2.07% | $40.65B | 11.21% | 35.62% | 1.63 |
| Blackstone, Inc. (BX) | 2.07% | $122.28B | 46.41% | 99.24% | 11.91 |
| SentinelOne, Inc. (S) | 2.07% | $7.72B | 33.14% | 74.52% | 8.85 |
| Zscaler, Inc. (ZS) | 2.06% | $28.95B | 34.07% | 77.87% | 11.84 |
| monday.com Ltd. (MNDY) | 2.04% | $14.97B | 34.40% | 89.94% | 13.42 |
| Blackrock Finance, Inc. (BLK) | 2.02% | $145.02B | 17.59% | 82.10% | N/A |
| Tencent Holdings Ltd. (700) | 2.02% | $486.43B | 4.38% | 51.82% | 5.26 |
| Meta Platforms, Inc. (META) | 2.01% | $1.29T | 22.10% | 81.30% | 8.65 |
| Gitlab, Inc. (GTLB) | 2.00% | $7.47B | 30.81% | 88.30% | 11.25 |
| O'Reilly Automotive, Inc. (ORLY) | 2.00% | $67.41B | 3.83% | 51.58% | 4.55 |
| Intercontinental Exchange, Inc. (ICE) | 1.99% | $95.61B | 20.88% | 70.14% | 9.39 |
| Airbnb, Inc. (ABNB) | 1.98% | $60.06B | 10.63% | 69.29% | 8.51 |
| Monolithic Power Systems, Inc. (MPWR) | 1.97% | $44.84B | 15.03% | 55.29% | 20.55 |
| JFrog Ltd. (FROG) | 1.96% | $3.32B | 22.42% | 78.42% | 9.04 |
| Asana, Inc. (ASAN) | 1.96% | $1.74B | 10.31% | 88.85% | 4.49 |
| Fortinet, Inc. (FTNT) | 1.96% | $60.23B | 10.95% | 80.83% | 7.96 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.96% | $71.55B | 31.74% | 75.27% | 15.66 |
| The Estée Lauder Companies, Inc. (EL) | 1.96% | $20.34B | -2.00% | 71.57% | 2.88 |
| Amplitude, Inc. (AMPL) | 1.94% | $832.65M | 8.16% | 73.36% | 2.71 |
| Shopify, Inc. (SHOP) | 1.94% | $96.99B | 20.72% | 51.10% | 10.56 |
| Paycom Software, Inc. (PAYC) | 1.93% | $9.89B | 9.07% | 72.83% | 4.37 |
| UiPath, Inc. (PATH) | 1.93% | $5.90B | 10.07% | 80.01% | 3.80 |
| Adyen NV (ADYYF) | 1.92% | $48.43B | -79.15% | 49.98% | 15.17 |
| Veeva Systems, Inc. (VEEV) | 1.91% | $34.63B | 14.56% | 74.80% | 10.40 |
| Samsara, Inc. (IOT) | 1.91% | $10.88B | 36.92% | 75.56% | 17.38 |
| Berkshire Hathaway, Inc. (BRK/A) | 1.90% | $980.55B | 1.24% | 21.84% | 1.98 |
| Tyson Foods, Inc. (TSN) | 1.87% | $16.81B | 1.62% | 6.62% | 0.53 |
| Olo, Inc. (OLO) | 1.85% | $552.77M | 27.61% | 56.60% | 1.58 |
| MercadoLibre, Inc. (MELI) | 1.83% | $102.74B | 48.55% | 46.62% | 4.72 |
| EPAM Systems, Inc. (EPAM) | 1.83% | $11.04B | -2.02% | 27.23% | 2.00 |
| Okta, Inc. (OKTA) | 1.82% | $11.76B | 16.19% | 76.01% | 6.22 |
| Roblox Corp. (RBLX) | 1.79% | $25.50B | 31.26% | 29.73% | 7.39 |
| Braze, Inc. (BRZE) | 1.68% | $2.64B | 26.40% | 70.16% | 7.56 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.54% | $100.54B | 12.32% | 83.06% | 8.46 |
| 10X Genomics, Inc. (TXG) | 1.39% | $1.68B | -1.30% | 69.50% | N/A |
Market data by FactSet
