THEMATIC

Thematic Generalyst US Total Return Index

TGEN

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Index Performance

-17.53%
TGEN
-6.94%
SPY
Dec 19, 2024Dec 30, 2024Jan 8, 2025Jan 17, 2025Jan 28, 2025Feb 5, 2025Feb 13, 2025Feb 24, 2025Mar 4, 2025Mar 14, 2025-30%-20%-10%0%10%20%30%

Overview

Description

The Thematic Generalyst US Total Return Index Index (TGEN) tracks the public security portfolio of General Cataylst. General Catalyst looks for active company building at every stage and backs exceptional entrepreneurs who are building innovative technology companies and market leading businesses. The firm has $33B under management.

Full methodology
  • TickerTGEN
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings10
What's inside?
Sectors
  • Technology Services
    83.20%
  • Health Services
    7.27%
  • Retail Trade
    4.95%
  • Finance
    2.52%
  • Electronic Technology
    2.05%

Holdings

All holdings as of March 14, 2025
CSV download
Samsara, Inc. (IOT)74.67%$21.36B33.26%76.12%22.40
Gitlab, Inc. (GTLB)8.13%$8.37B30.93%88.79%N/A
Oscar Health, Inc. (OSCR)7.00%$3.31B56.54%N/A0.42
Warby Parker, Inc. (WRBY)4.95%$2.47B15.16%53.34%3.74
Lemonade, Inc. (LMND)2.16%$2.55B20.94%N/A6.25
Evolv Technologies Holdings, Inc. (EVLV)2.05%$497.86M28.83%56.66%4.30
BigCommerce Holdings, Inc. (BIGC)0.39%$469.24M7.61%72.63%1.55
Oportun Financial Corp. (OPRT)0.36%$199.46M-5.22%N/A2.76
Teladoc Health, Inc. (TDOC)0.27%$1.50B-1.26%56.23%0.71
Cazoo Group Ltd. (CZOO)<0.01%$0.00M67.46%N/A0.12
Market data by FactSet
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