THEMATIC
Thematic Founder-CEO Leaders Index

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%$4.44B12.94%56.25%7.43
Snap, Inc. (SNAP)2.40%$17.74B15.48%50.69%N/A
NVIDIA Corp. (NVDA)2.29%$3.46T122.40%75.15%28.91
Carvana Co. (CVNA)2.27%$25.67B14.89%19.77%1.83
Masimo Corp. (MASI)2.24%$7.54B9.01%51.34%3.75
Palantir Technologies, Inc. (PLTR)2.24%$93.60B27.15%81.04%23.20
Confluent, Inc. (CFLT)2.16%$5.77B24.14%72.36%9.95
Datadog, Inc. (DDOG)2.13%$39.87B26.66%80.83%18.49
Twilio, Inc. (TWLO)2.13%$11.33B4.31%50.19%1.82
Axon Enterprise, Inc. (AXON)2.13%$33.18B34.57%60.25%12.40
Sea Ltd. (Singapore) (SE)2.12%$50.42B23.35%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%$19.60B2.09%75.48%2.51
Capital One Financial Corp. (COF)2.09%$63.68B7.59%N/A1.93
Cloudflare, Inc. (NET)2.08%$27.29B29.99%77.80%18.88
Block, Inc. (SQ)2.07%$40.65B11.21%35.62%1.63
Blackstone, Inc. (BX)2.07%$122.28B46.41%99.24%11.91
SentinelOne, Inc. (S)2.07%$7.72B33.14%74.52%8.85
Zscaler, Inc. (ZS)2.06%$28.95B34.07%77.87%11.84
monday.com Ltd. (MNDY)2.04%$14.97B34.40%89.94%13.42
Blackrock Finance, Inc. (BLK)2.02%$145.02B17.59%82.10%N/A
Tencent Holdings Ltd. (700)2.02%$486.43B4.38%51.82%5.26
Meta Platforms, Inc. (META)2.01%$1.29T22.10%81.30%8.65
Gitlab, Inc. (GTLB)2.00%$7.47B30.81%88.30%11.25
O'Reilly Automotive, Inc. (ORLY)2.00%$67.41B3.83%51.58%4.55
Intercontinental Exchange, Inc. (ICE)1.99%$95.61B20.88%70.14%9.39
Airbnb, Inc. (ABNB)1.98%$60.06B10.63%69.29%8.51
Monolithic Power Systems, Inc. (MPWR)1.97%$44.84B15.03%55.29%20.55
JFrog Ltd. (FROG)1.96%$3.32B22.42%78.42%9.04
Asana, Inc. (ASAN)1.96%$1.74B10.31%88.85%4.49
Fortinet, Inc. (FTNT)1.96%$60.23B10.95%80.83%7.96
CrowdStrike Holdings, Inc. (CRWD)1.96%$71.55B31.74%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%$832.65M8.16%73.36%2.71
Shopify, Inc. (SHOP)1.94%$96.99B20.72%51.10%10.56
Paycom Software, Inc. (PAYC)1.93%$9.89B9.07%72.83%4.37
UiPath, Inc. (PATH)1.93%$5.90B10.07%80.01%3.80
Adyen NV (ADYYF)1.92%$48.43B-79.15%49.98%15.17
Veeva Systems, Inc. (VEEV)1.91%$34.63B14.56%74.80%10.40
Samsara, Inc. (IOT)1.91%$10.88B36.92%75.56%17.38
Berkshire Hathaway, Inc. (BRK/A)1.90%$980.55B1.24%21.84%1.98
Tyson Foods, Inc. (TSN)1.87%$16.81B1.62%6.62%0.53
Olo, Inc. (OLO)1.85%$552.77M27.61%56.60%1.58
MercadoLibre, Inc. (MELI)1.83%$102.74B48.55%46.62%4.72
EPAM Systems, Inc. (EPAM)1.83%$11.04B-2.02%27.23%2.00
Okta, Inc. (OKTA)1.82%$11.76B16.19%76.01%6.22
Roblox Corp. (RBLX)1.79%$25.50B31.26%29.73%7.39
Braze, Inc. (BRZE)1.68%$2.64B26.40%70.16%7.56
Regeneron Pharmaceuticals, Inc. (REGN)1.54%$100.54B12.32%83.06%8.46
10X Genomics, Inc. (TXG)1.39%$1.68B-1.30%69.50%N/A
Market data by FactSet

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