FOUNDERS
Index Performance
+7.31%
FOUNDERS
+3.94%
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 September 13, 2024
CSV download
| Samsara, Inc. (IOT) | 3.04% | $10.63B | 36.92% | 75.56% | 17.38 |
| Palantir Technologies, Inc. (PLTR) | 2.80% | $76.25B | 27.15% | 81.04% | 23.20 |
| MercadoLibre, Inc. (MELI) | 2.49% | $107.60B | 48.55% | 46.62% | 4.72 |
| Axon Enterprise, Inc. (AXON) | 2.45% | $28.69B | 34.57% | 60.25% | 12.40 |
| Fortinet, Inc. (FTNT) | 2.41% | $57.38B | 10.95% | 80.83% | 7.96 |
| Roblox Corp. (RBLX) | 2.38% | $27.45B | 31.26% | 29.73% | 7.39 |
| Carvana Co. (CVNA) | 2.36% | $17.57B | 14.89% | 19.77% | 1.83 |
| Gitlab, Inc. (GTLB) | 2.34% | $7.44B | 30.81% | 88.30% | 11.25 |
| SentinelOne, Inc. (S) | 2.32% | $6.60B | 33.14% | 74.52% | 8.85 |
| Blackstone, Inc. (BX) | 2.30% | $108.87B | 7.25% | 99.45% | 11.04 |
| Adyen NV (ADYYF) | 2.26% | $45.20B | -79.15% | 49.98% | 15.17 |
| Veeva Systems, Inc. (VEEV) | 2.21% | $35.29B | 14.56% | 74.80% | 10.40 |
| Intercontinental Exchange, Inc. (ICE) | 2.21% | $92.64B | 20.88% | 70.14% | 9.39 |
| Paycom Software, Inc. (PAYC) | 2.16% | $9.73B | 9.07% | 72.83% | 4.37 |
| Zoom Video Communications, Inc. (ZM) | 2.16% | $17.72B | 2.09% | 75.48% | 2.51 |
| 10X Genomics, Inc. (TXG) | 2.14% | $2.38B | 4.28% | 69.82% | 3.24 |
| monday.com Ltd. (MNDY) | 2.14% | $12.75B | 34.40% | 89.94% | 13.42 |
| BlackRock, Inc. (BLK) | 2.13% | $131.20B | 4.78% | 79.80% | 6.27 |
| Shopify, Inc. (SHOP) | 2.09% | $87.83B | 20.72% | 51.10% | 10.56 |
| Monolithic Power Systems, Inc. (MPWR) | 2.08% | $44.56B | 15.03% | 55.29% | 20.55 |
| Tyson Foods, Inc. (TSN) | 2.07% | $17.55B | 1.62% | 6.62% | 0.53 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.06% | $125.04B | 12.32% | 83.06% | 8.46 |
| EPAM Systems, Inc. (EPAM) | 2.05% | $11.49B | -2.02% | 27.23% | 2.00 |
| Berkshire Hathaway, Inc. (BRK/A) | 2.05% | $964.80B | 1.24% | 21.84% | 1.98 |
| Twilio, Inc. (TWLO) | 2.04% | $9.55B | 4.31% | 50.19% | 1.82 |
| Olo, Inc. (OLO) | 2.03% | $529.64M | 27.61% | 56.60% | 1.58 |
| Sea Ltd. (Singapore) (SE) | 2.02% | $42.93B | 23.35% | 41.63% | 2.62 |
| Meta Platforms, Inc. (META) | 1.99% | $1.15T | 22.10% | 81.30% | 8.65 |
| UiPath, Inc. (PATH) | 1.97% | $5.85B | 10.07% | 80.01% | 3.80 |
| Amplitude, Inc. (AMPL) | 1.96% | $799.20M | 8.16% | 73.36% | 2.71 |
| O'Reilly Automotive, Inc. (ORLY) | 1.95% | $65.28B | 4.99% | 50.75% | 4.29 |
| Capital One Financial Corp. (COF) | 1.92% | $53.07B | 9.62% | N/A | 1.79 |
| Block, Inc. (SQ) | 1.91% | $35.53B | 11.21% | 35.62% | 1.63 |
| Cloudflare, Inc. (NET) | 1.89% | $23.87B | 29.99% | 77.80% | 18.88 |
| Braze, Inc. (BRZE) | 1.86% | $2.90B | 26.40% | 70.16% | 7.56 |
| Tencent Holdings Ltd. (700) | 1.85% | $445.00B | 4.38% | 51.82% | 5.26 |
| Zscaler, Inc. (ZS) | 1.78% | $25.93B | 34.07% | 77.87% | 11.84 |
| NVIDIA Corp. (NVDA) | 1.77% | $2.92T | 122.40% | 75.15% | 28.91 |
| Datadog, Inc. (DDOG) | 1.75% | $33.99B | 26.66% | 80.83% | 18.49 |
| nCino, Inc. (NCNO) | 1.74% | $3.40B | 12.94% | 56.25% | 7.43 |
| Asana, Inc. (ASAN) | 1.74% | $1.73B | 10.31% | 88.85% | 4.49 |
| Steel Dynamics, Inc. (STLD) | 1.66% | $17.41B | -8.84% | 16.56% | 1.22 |
| Masimo Corp. (MASI) | 1.62% | $6.03B | 9.01% | 51.34% | 3.75 |
| Okta, Inc. (OKTA) | 1.60% | $12.03B | 16.19% | 76.01% | 6.22 |
| JFrog Ltd. (FROG) | 1.56% | $3.09B | 22.42% | 78.42% | 9.04 |
| Airbnb, Inc. (ABNB) | 1.48% | $51.99B | 10.63% | 69.29% | 8.51 |
| Confluent, Inc. (CFLT) | 1.40% | $4.92B | 24.14% | 72.36% | 9.95 |
| The Estée Lauder Companies, Inc. (EL) | 1.40% | $19.72B | -2.00% | 71.57% | 2.88 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.28% | $60.30B | 31.74% | 75.27% | 15.66 |
| Snap, Inc. (SNAP) | 1.15% | $13.20B | 15.84% | 49.47% | 5.72 |
Market data by FactSet
