Index Performance
+39.83%
TFOFOEQ
+6.88%
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?
Sectors
- Technology Services59.75%
- Health Services16.38%
- Health Technology16.10%
- Finance4.58%
- Consumer Services2.83%
- Retail Trade0.36%
Holdings
All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR) | 16.54% | $140.98B | 29.98% | 79.79% | 32.98 |
Hims & Hers Health, Inc. (HIMS) | 11.01% | $6.59B | 77.13% | 67.33% | 3.29 |
Spotify Technology SA (SPOT) | 9.95% | $94.35B | 19.97% | 30.92% | 4.38 |
Nu Holdings Ltd. (NU) | 7.71% | $52.62B | 38.99% | 67.96% | 6.15 |
Roivant Sciences Ltd. (ROIV) | 7.43% | $9.07B | -87.94% | 94.77% | 28.46 |
Natera, Inc. (NTRA) | 7.35% | $21.70B | 63.90% | 61.79% | 9.97 |
Upstart Holdings, Inc. (UPST) | 6.09% | $7.25B | 20.50% | 96.68% | 7.15 |
Oscar Health, Inc. (OSCR) | 5.37% | $3.57B | 68.30% | N/A | 0.66 |
Blend Labs, Inc. (BLND) | 4.85% | $1.33B | 11.32% | 56.96% | 6.59 |
Affirm Holdings, Inc. (AFRM) | 4.58% | $18.86B | 40.67% | 86.38% | 7.03 |
Compass, Inc. (New York) (COMP) | 3.83% | $3.61B | 11.71% | 10.83% | 0.63 |
Porch Group, Inc. (PRCH) | 2.99% | $363.42M | -14.17% | 50.29% | 0.75 |
Airbnb, Inc. (ABNB) | 2.83% | $61.01B | 9.86% | 77.65% | 6.68 |
Lyft, Inc. (LYFT) | 2.35% | $7.27B | 31.54% | 36.22% | 0.84 |
GoodRx Holdings, Inc. (GDRX) | 1.72% | $509.89M | 8.50% | 85.04% | 3.56 |
Planet Labs PBC (PL) | 1.56% | $1.03B | 13.64% | 54.83% | 2.13 |
Asana, Inc. (ASAN) | 1.44% | $2.24B | 10.31% | 88.85% | 4.49 |
Domo, Inc. (DOMO) | 0.71% | $333.87M | -1.59% | 68.69% | 1.24 |
Compass Pathways Plc (CMPS) | 0.65% | $312.68M | N/A | N/A | N/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 |
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