THEMATIC

Thematic Generalyst US Equal Weighted Total Return Index

TGENEQ

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Index Performance

-12.50%
TGENEQ
-6.94%
SPY
Dec 19, 2024Dec 30, 2024Jan 8, 2025Jan 17, 2025Jan 28, 2025Feb 5, 2025Feb 13, 2025Feb 24, 2025Mar 4, 2025Mar 14, 2025-20%-10%0%10%20%

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?

Holdings

All holdings as of March 14, 2025
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Samsara, Inc. (IOT)22.83%$21.36B33.26%76.12%22.40
Oscar Health, Inc. (OSCR)20.30%$3.31B56.54%N/A0.42
Lemonade, Inc. (LMND)13.32%$2.55B20.94%N/A6.25
Warby Parker, Inc. (WRBY)12.52%$2.47B15.16%53.34%3.74
Evolv Technologies Holdings, Inc. (EVLV)9.03%$497.86M28.83%56.66%4.30
Gitlab, Inc. (GTLB)8.29%$8.37B30.93%88.79%N/A
Oportun Financial Corp. (OPRT)7.72%$199.46M-5.22%N/A2.76
BigCommerce Holdings, Inc. (BIGC)3.58%$469.24M7.61%72.63%1.55
Teladoc Health, Inc. (TDOC)2.38%$1.50B-1.26%56.23%0.71
Cazoo Group Ltd. (CZOO)0.04%$0.00M67.46%N/A0.12
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