THEMATIC
Thematic Founder-CEO Leaders Index

FOUNDERS

Index Performance

-4.79%
FOUNDERS
-1.41%
SP500

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 September 22, 2023
CSV download
Olo, Inc. (OLO)2.23%$0.666B21.16%62.39%3.25x
Amplitude, Inc. (AMPL)2.17%$0.988B16.58%74.65%3.82x
Steel Dynamics, Inc. (STLD)2.13%$16.747B-18.21%23.31%0.95x
O'Reilly Automotive, Inc. (ORLY)2.09%$56.403B10.85%51.28%4.32x
Regeneron Pharmaceuticals, Inc. (REGN)2.08%$88.044B10.53%83.91%5.97x
Meta Platforms, Inc. (META)2.07%$664.730B11.02%81.29%6.08x
EPAM Systems, Inc. (EPAM)2.05%$15.128B-2.06%28.10%2.40x
Tencent Holdings Ltd. (700)2.05%$379.832B4.77%46.09%5.00x
CrowdStrike Holdings, Inc. (CRWD)2.04%$36.750B36.71%74.93%13.93x
Blackstone, Inc. (BX)2.03%$78.910B-45.86%98.40%8.92x
Berkshire Hathaway, Inc. (BRK/A)2.02%$785.363B21.43%19.59%2.25x
Veeva Systems, Inc. (VEEV)2.02%$29.690B10.48%71.36%13.23x
Zscaler, Inc. (ZS)2.02%$22.327B43.06%77.42%13.97x
Zoom Video Communications, Inc. (ZM)2.01%$17.273B3.57%76.59%3.69x
Monolithic Power Systems, Inc. (MPWR)2.01%$21.466B-4.31%56.15%13.75x
Braze, Inc. (BRZE)2.00%$3.020B33.64%69.18%9.77x
Pioneer Natural Resources Co. (PXD)2.00%$52.007B-34.90%33.42%2.73x
JFrog Ltd. (FROG)2.00%$2.699B24.13%77.55%7.67x
monday.com Ltd. (MNDY)1.99%$7.495B42.00%88.89%11.74x
nCino, Inc. (NCNO)1.99%$3.568B17.67%55.43%8.09x
Okta, Inc. (OKTA)1.99%$12.647B23.06%73.20%5.80x
Fortinet, Inc. (FTNT)1.98%$45.738B25.50%76.77%11.60x
BlackRock, Inc. (BLK)1.98%$98.555B16.31%77.13%6.02x
Intercontinental Exchange, Inc. (ICE)1.98%$62.929B-0.44%71.10%8.03x
Snap, Inc. (SNAP)1.97%$11.894B-3.89%50.04%4.34x
The Estée Lauder Companies, Inc. (EL)1.97%$34.229B1.49%67.81%4.88x
NVIDIA Corp. (NVDA)1.97%$1,027.767B101.48%70.05%35.59x
Axon Enterprise, Inc. (AXON)1.97%$14.610B31.16%61.96%10.52x
Twilio, Inc. (TWLO)1.96%$10.738B10.01%46.97%2.27x
Masimo Corp. (MASI)1.96%$5.039B-19.46%48.58%4.47x
Capital One Financial Corp. (COF)1.95%$37.484B36.89%N/A1.98x
SentinelOne, Inc. (S)1.95%$3.826B45.77%70.11%7.97x
Datadog, Inc. (DDOG)1.95%$26.545B25.44%79.97%16.02x
Asana, Inc. (ASAN)1.95%$2.299B20.43%90.01%8.35x
Tyson Foods, Inc. (TSN)1.94%$14.597B-2.63%5.97%0.50x
UiPath, Inc. (PATH)1.92%$7.889B18.61%82.76%7.32x
Airbnb, Inc. (ABNB)1.92%$56.365B18.05%69.85%8.49x
Paycom Software, Inc. (PAYC)1.92%$15.550B26.57%72.93%11.64x
Gitlab, Inc. (GTLB)1.91%$4.684B38.14%89.50%13.31x
Palantir Technologies, Inc. (PLTR)1.91%$28.928B12.75%79.96%15.72x
Cloudflare, Inc. (NET)1.91%$16.899B31.54%75.62%19.16x
Sea Ltd. (Singapore) (SE)1.90%$18.743B4.85%46.87%2.53x
MercadoLibre, Inc. (MELI)1.90%$63.966B31.50%50.37%4.95x
Confluent, Inc. (CFLT)1.90%$6.232B35.78%69.48%14.30x
Roblox Corp. (RBLX)1.89%$14.388B15.15%18.78%9.99x
Adyen NV (ADYYF)1.86%$21.488B49.04%9.76%4.31x
Shopify, Inc. (SHOP)1.77%$63.882B30.80%50.94%12.54x
Block, Inc. (SQ)1.76%$24.565B25.67%33.05%1.95x
10X Genomics, Inc. (TXG)1.73%$4.274B28.10%61.08%10.95x
Samsara, Inc. (IOT)1.71%$4.147B42.82%73.15%18.10x
Carvana Co. (CVNA)1.67%$4.474B-23.58%15.26%0.80x
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