THEMATIC
Thematic Founder-CEO Leaders Index

FOUNDERS

Index Performance

+3.72%
FOUNDERS
+6.88%
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 holdings51
What's inside?

Holdings

All holdings as of April 15, 2024
CSV download
Pioneer Natural Resources Co. (PXD)2.25%$62.84B-20.55%36.15%3.09
Tencent Holdings Ltd. (700)2.22%$363.94B4.35%47.20%4.29
nCino, Inc. (NCNO)2.17%$3.55B16.71%54.34%7.37
Datadog, Inc. (DDOG)2.16%$38.49B27.06%80.70%19.19
Masimo Corp. (MASI)2.15%$7.31B0.60%49.00%3.49
Tyson Foods, Inc. (TSN)2.14%$16.64B0.44%6.24%0.51
Meta Platforms, Inc. (META)2.14%$1.10T15.69%80.72%6.69
Capital One Financial Corp. (COF)2.13%$53.18B28.58%N/A1.95
Steel Dynamics, Inc. (STLD)2.12%$22.30B-15.57%19.87%1.11
Paycom Software, Inc. (PAYC)2.11%$11.09B23.16%73.72%6.95
Gitlab, Inc. (GTLB)2.09%$7.01B36.66%89.77%17.21
Twilio, Inc. (TWLO)2.05%$10.75B8.56%47.25%2.67
Cloudflare, Inc. (NET)2.04%$26.96B32.97%76.32%21.24
Axon Enterprise, Inc. (AXON)2.04%$22.89B31.38%61.11%12.08
NVIDIA Corp. (NVDA)2.03%$2.15T125.85%72.72%24.74
Berkshire Hathaway, Inc. (BRK/A)2.02%$865.48B20.65%19.46%2.09
Adyen NV (ADYYF)2.02%$47.97B-79.15%49.98%15.17
Intercontinental Exchange, Inc. (ICE)2.01%$74.75B4.67%70.47%9.73
Fortinet, Inc. (FTNT)2.01%$49.39B20.09%76.32%8.44
Blackstone, Inc. (BX)2.01%$86.59B-24.54%97.54%11.60
Airbnb, Inc. (ABNB)2.00%$68.17B18.07%70.87%8.30
O'Reilly Automotive, Inc. (ORLY)1.99%$63.13B9.73%48.70%4.14
BlackRock, Inc. (BLK)1.98%$113.64B13.22%81.87%N/A
CrowdStrike Holdings, Inc. (CRWD)1.96%$68.70B36.33%75.17%22.46
MercadoLibre, Inc. (MELI)1.95%$71.78B37.35%48.03%5.48
Monolithic Power Systems, Inc. (MPWR)1.95%$31.47B1.50%56.07%16.27
SentinelOne, Inc. (S)1.94%$5.69B47.13%69.85%11.17
Roblox Corp. (RBLX)1.93%$21.32B25.81%18.97%9.91
Palantir Technologies, Inc. (PLTR)1.93%$46.23B16.75%80.62%16.22
Regeneron Pharmaceuticals, Inc. (REGN)1.93%$96.99B7.76%82.89%6.99
Snap, Inc. (SNAP)1.91%$14.44B0.09%50.72%6.10
Confluent, Inc. (CFLT)1.91%$6.42B32.60%70.41%8.04
Block, Inc. (SQ)1.90%$40.81B25.01%32.52%2.07
The Estée Lauder Companies, Inc. (EL)1.90%$31.97B-7.20%72.96%3.95
Zoom Video Communications, Inc. (ZM)1.89%$15.72B3.06%70.37%2.88
Sea Ltd. (Singapore) (SE)1.88%$27.48B5.02%44.66%1.67
Olo, Inc. (OLO)1.88%$521.11M23.13%60.87%2.57
10X Genomics, Inc. (TXG)1.87%$3.45B19.81%66.15%10.12
Zscaler, Inc. (ZS)1.87%$26.20B35.45%77.55%17.87
Amplitude, Inc. (AMPL)1.85%$828.28M16.05%73.97%4.25
Shopify, Inc. (SHOP)1.84%$83.09B26.07%49.39%13.81
Veeva Systems, Inc. (VEEV)1.84%$32.52B9.68%70.73%12.67
Okta, Inc. (OKTA)1.84%$15.09B21.80%74.33%5.58
JFrog Ltd. (FROG)1.84%$3.98B24.94%77.47%8.73
Carvana Co. (CVNA)1.82%$8.12B-20.82%14.31%1.47
Asana, Inc. (ASAN)1.80%$1.93B19.24%90.20%5.51
UiPath, Inc. (PATH)1.77%$9.48B23.57%84.81%8.52
EPAM Systems, Inc. (EPAM)1.76%$14.74B-2.78%28.07%3.33
Samsara, Inc. (IOT)1.76%$6.39B43.65%73.65%18.07
monday.com Ltd. (MNDY)1.76%$9.01B40.59%88.95%11.00
Braze, Inc. (BRZE)1.66%$2.98B32.74%68.73%10.41
Market data by FactSet

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