THEMATIC
Thematic Generalyst US Equal Weighted Total Return Index

TGENEQ

Index Performance

+4.30%
TGENEQ
+7.24%
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 holdings11
What's inside?

Holdings

All holdings as of May 17, 2024
CSV download
Oscar Health, Inc. (OSCR)32.38%$4.54B45.77%N/A0.71
Samsara, Inc. (IOT)22.99%$8.59B43.65%73.65%18.07
Warby Parker, Inc. (WRBY)9.47%$1.64B16.30%54.99%2.27
Gitlab, Inc. (GTLB)8.37%$7.46B36.66%89.77%17.21
Evolv Technologies Holdings, Inc. (EVLV)7.18%$419.87M16.61%54.33%7.22
Lemonade, Inc. (LMND)6.40%$1.27B25.77%N/A3.18
Oportun Financial Corp. (OPRT)4.69%$127.77M-3.48%N/A2.60
BigCommerce Holdings, Inc. (BIGC)4.39%$610.47M11.99%73.98%1.92
Teladoc Health, Inc. (TDOC)3.25%$2.16B2.68%54.74%1.15
Vroom, Inc. (VRM)0.78%$20.21M-100.00%N/A1.37
Cazoo Group Ltd. (CZOO)0.09%$29.49MN/A6.36%N/A
Market data by FactSet