Index Performance
-12.50%
TGENEQ
-6.94%
SPY
Overview
Description
The Thematic Generalyst US Equal Weighted Total Return Index Index (TGENEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, General Catalyst. 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- TickerTGENEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings10
What's inside?
Sectors
- Technology Services34.70%
- Health Services22.68%
- Finance21.04%
- Retail Trade12.56%
- Electronic Technology9.03%
Holdings
All holdings as of March 14, 2025
CSV download
| Samsara, Inc. (IOT) | 22.83% | $21.36B | 33.26% | 76.12% | 22.40 |
| Oscar Health, Inc. (OSCR) | 20.30% | $3.31B | 56.54% | N/A | 0.42 |
| Lemonade, Inc. (LMND) | 13.32% | $2.55B | 20.94% | N/A | 6.25 |
| Warby Parker, Inc. (WRBY) | 12.52% | $2.47B | 15.16% | 53.34% | 3.74 |
| Evolv Technologies Holdings, Inc. (EVLV) | 9.03% | $497.86M | 28.83% | 56.66% | 4.30 |
| Gitlab, Inc. (GTLB) | 8.29% | $8.37B | 30.93% | 88.79% | N/A |
| Oportun Financial Corp. (OPRT) | 7.72% | $199.46M | -5.22% | N/A | 2.76 |
| BigCommerce Holdings, Inc. (BIGC) | 3.58% | $469.24M | 7.61% | 72.63% | 1.55 |
| Teladoc Health, Inc. (TDOC) | 2.38% | $1.50B | -1.26% | 56.23% | 0.71 |
| Cazoo Group Ltd. (CZOO) | 0.04% | $0.00M | 67.46% | N/A | 0.12 |
Market data by FactSet
