TFOFOEQ
Index Performance
+12.65%
TFOFOEQ
+2.57%
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.
Full methodology- TickerTFOFOEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of October 8, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 14.11% | $83.31B | 27.15% | 81.04% | 23.20 |
| Spotify Technology SA (SPOT) | 10.19% | $71.14B | 18.53% | 29.03% | 3.89 |
| Nu Holdings Ltd. (NU) | 9.71% | $48.63B | 58.42% | 70.56% | 6.15 |
| Roivant Sciences Ltd. (ROIV) | 8.95% | $8.29B | 154.96% | 88.19% | 21.58 |
| Hims & Hers Health, Inc. (HIMS) | 8.76% | $4.04B | 51.82% | 68.16% | 4.24 |
| Natera, Inc. (NTRA) | 7.85% | $15.86B | 58.13% | 58.83% | 9.45 |
| Oscar Health, Inc. (OSCR) | 7.76% | $3.81B | 45.86% | N/A | 0.71 |
| Upstart Holdings, Inc. (UPST) | 4.37% | $3.67B | -4.37% | 96.22% | 4.92 |
| Blend Labs, Inc. (BLND) | 4.33% | $878.23M | -5.45% | 52.81% | 4.45 |
| Compass, Inc. (New York) (COMP) | 4.14% | $2.86B | 13.83% | 11.24% | 0.42 |
| Affirm Holdings, Inc. (AFRM) | 3.61% | $10.32B | 46.29% | 85.22% | 5.88 |
| Airbnb, Inc. (ABNB) | 3.55% | $57.30B | 10.63% | 69.29% | 8.51 |
| GoodRx Holdings, Inc. (GDRX) | 3.28% | $695.02M | 5.76% | 85.63% | 4.11 |
| Lyft, Inc. (LYFT) | 2.18% | $5.02B | 40.64% | 34.86% | 1.03 |
| Porch Group, Inc. (PRCH) | 1.55% | $164.50M | 12.23% | 8.30% | 0.57 |
| Asana, Inc. (ASAN) | 1.42% | $1.62B | 10.31% | 88.85% | 4.49 |
| Planet Labs PBC (PL) | 1.17% | $615.44M | 13.64% | 54.83% | 2.13 |
| Compass Pathways Plc (CMPS) | 1.14% | $417.16M | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 0.75% | $258.00M | -1.59% | 68.69% | 1.24 |
| AbCellera Biologics, Inc. (ABCL) | 0.64% | $774.97M | -27.18% | -419.42% | 7.49 |
| ContextLogic, Inc. (WISH) | 0.39% | $150.55M | -92.11% | N/A | -0.06 |
| Cyclo Therapeutics, Inc. (CYTH) | 0.17% | $21.52M | 5.11% | -656.37% | 33.77 |
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