THEMATIC
Thematic Founder Focus US Equal Weighted Total Return Index

TFOFOEQ

Index Performance

+39.83%
TFOFOEQ
+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, 2024-10%0%10%20%30%40%

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?
Sectors
  • Technology Services
    59.75%
  • Health Services
    16.38%
  • Health Technology
    16.10%
  • Finance
    4.58%
  • Consumer Services
    2.83%
  • Retail Trade
    0.36%

Holdings

All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR)16.54%$140.98B29.98%79.79%32.98
Hims & Hers Health, Inc. (HIMS)11.01%$6.59B77.13%67.33%3.29
Spotify Technology SA (SPOT)9.95%$94.35B19.97%30.92%4.38
Nu Holdings Ltd. (NU)7.71%$52.62B38.99%67.96%6.15
Roivant Sciences Ltd. (ROIV)7.43%$9.07B-87.94%94.77%28.46
Natera, Inc. (NTRA)7.35%$21.70B63.90%61.79%9.97
Upstart Holdings, Inc. (UPST)6.09%$7.25B20.50%96.68%7.15
Oscar Health, Inc. (OSCR)5.37%$3.57B68.30%N/A0.66
Blend Labs, Inc. (BLND)4.85%$1.33B11.32%56.96%6.59
Affirm Holdings, Inc. (AFRM)4.58%$18.86B40.67%86.38%7.03
Compass, Inc. (New York) (COMP)3.83%$3.61B11.71%10.83%0.63
Porch Group, Inc. (PRCH)2.99%$363.42M-14.17%50.29%0.75
Airbnb, Inc. (ABNB)2.83%$61.01B9.86%77.65%6.68
Lyft, Inc. (LYFT)2.35%$7.27B31.54%36.22%0.84
GoodRx Holdings, Inc. (GDRX)1.72%$509.89M8.50%85.04%3.56
Planet Labs PBC (PL)1.56%$1.03B13.64%54.83%2.13
Asana, Inc. (ASAN)1.44%$2.24B10.31%88.85%4.49
Domo, Inc. (DOMO)0.71%$333.87M-1.59%68.69%1.24
Compass Pathways Plc (CMPS)0.65%$312.68MN/AN/AN/A
AbCellera Biologics, Inc. (ABCL)0.55%$871.33M-1.39%-488.52%5.15
ContextLogic, Inc. (WISH)0.36%$186.36M-100.00%N/A-0.14
Cyclo Therapeutics, Inc. (CYTH)0.12%$19.48M-52.82%-268.79%38.98
Market data by FactSet