Index Performance
-13.33%
TFOFOEQ
-2.42%
SPY
Overview
Description
The Thematic Founder Focus US Equal Weighted Total Return Index (TFOFOEQ) tracks an equal weighted basket of the publicly listed securities of 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.
- TickerTFOFOEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 29.59% | $365.14B | 56.18% | 82.37% | 100.35 |
| Roivant Sciences Ltd. (ROIV) | 12.82% | $21.27B | -77.83% | 30.42% | 856.74 |
| Spotify Technology SA (SPOT) | 8.18% | $113.64B | 14.41% | 31.86% | 5.85 |
| Planet Labs PBC (PL) | 7.82% | $8.33B | 32.62% | 57.33% | 13.96 |
| Hims & Hers Health, Inc. (HIMS) | 6.66% | $3.62B | 59.00% | 59.31% | 3.80 |
| Natera, Inc. (NTRA) | 6.44% | $27.94B | 35.90% | 64.67% | 13.21 |
| Nu Holdings Ltd. (NU) | 5.76% | $71.96B | 40.35% | N/A | 7.53 |
| Porch Group, Inc. (PRCH) | 4.84% | $866.18M | 10.18% | 62.56% | 2.49 |
| Compass, Inc. (New York) (COMP) | 3.44% | $7.04B | 23.67% | 10.63% | 0.89 |
| Oscar Health, Inc. (OSCR) | 3.23% | $4.28B | 27.50% | N/A | 0.36 |
| Affirm Holdings, Inc. (AFRM) | 2.37% | $17.49B | 29.00% | 77.20% | 9.46 |
| Airbnb, Inc. (ABNB) | 1.95% | $82.69B | 10.84% | 72.26% | 6.16 |
| Upstart Holdings, Inc. (UPST) | 1.55% | $2.81B | 63.99% | 97.62% | 5.31 |
| Lyft, Inc. (LYFT) | 1.32% | $5.25B | 9.16% | 33.89% | 1.18 |
| Blend Labs, Inc. (BLND) | 1.10% | $446.76M | -27.28% | 74.42% | 7.96 |
| Compass Pathways Plc (CMPS) | 0.69% | $650.41M | N/A | N/A | N/A |
| GoodRx Holdings, Inc. (GDRX) | 0.60% | $784.50M | 0.57% | 82.08% | 1.57 |
| AbCellera Biologics, Inc. (ABCL) | 0.50% | $1.09B | 160.56% | 61.64% | 8.05 |
| Asana, Inc. (ASAN) | 0.49% | $1.88B | 9.25% | 88.89% | 2.78 |
| ContextLogic, Inc. (WISH) | 0.32% | $210.80M | -100.00% | N/A | N/A |
| Domo, Inc. (DOMO) | 0.27% | $180.15M | -0.45% | 74.05% | 2.08 |
| Rafael Holdings, Inc. (RFL) | 0.06% | $75.07M | 87.50% | 75.42% | 27.92 |
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