AI Index Funds
Thematic Founder Focus US Total Return Index (II)

Index Performance

+42.83%
Thematic Founder Focus US Total Return Index (II)
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-20%0%20%40%60%

Overview

Description

The Thematic Founder Focus US Total Return Index (TFOFO) tracks the public security portfolio of leading venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.

  • Inception Date06/06/2024
  • WeightingCustom
  • # of holdings21
What's inside?
Sectors
  • Technology Services
    42.45%
  • Health Services
    39.95%
  • Health Technology
    10.35%
  • Consumer Services
    5.65%
  • Finance
    1.39%
  • Retail Trade
    0.20%

Holdings

All holdings as of November 25, 2024
CSV download
Porch Group, Inc. (PRCH)32.12%$349.25M-14.17%50.29%0.75
Hims & Hers Health, Inc. (HIMS)28.91%$5.32B77.13%67.33%3.29
Oscar Health, Inc. (OSCR)11.05%$3.38B68.30%N/A0.66
Compass Pathways Plc (CMPS)9.47%$301.74MN/AN/AN/A
Airbnb, Inc. (ABNB)5.65%$59.45B9.86%77.65%6.68
Spotify Technology SA (SPOT)2.38%$93.10B19.97%30.92%4.38
Palantir Technologies, Inc. (PLTR)2.35%$140.33B29.98%79.79%32.98
Nu Holdings Ltd. (NU)1.75%$51.44B38.99%67.96%6.15
Affirm Holdings, Inc. (AFRM)1.39%$18.10B40.67%86.38%7.03
Lyft, Inc. (LYFT)1.08%$6.82B31.54%36.22%0.84
Upstart Holdings, Inc. (UPST)0.90%$6.76B20.50%96.68%7.15
Asana, Inc. (ASAN)0.59%$2.25B10.31%88.85%4.49
GoodRx Holdings, Inc. (GDRX)0.43%$510.94M8.50%85.04%3.56
Natera, Inc. (NTRA)0.39%$22.08B63.90%61.79%9.97
Roivant Sciences Ltd. (ROIV)0.31%$9.12B-87.94%94.77%28.46
Planet Labs PBC (PL)0.28%$955.84M13.64%54.83%2.13
ContextLogic, Inc. (WISH)0.20%$186.62M-100.00%N/A-0.14
Domo, Inc. (DOMO)0.20%$334.22M-1.59%68.69%1.24
Blend Labs, Inc. (BLND)0.20%$1.31B11.32%56.96%6.59
Compass, Inc. (New York) (COMP)0.17%$3.49B11.71%10.83%0.63
AbCellera Biologics, Inc. (ABCL)0.17%$815.21M-1.39%-488.52%5.15
Market data by FactSet