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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

-2.13%
TMGROWTH
-2.09%
VUG

Overview

Description

The Thematic Growth Index is a benchmark index that seeks to track the performance of other well-known growth indexes. It closely matches the performance of the largest US growth stocks.

  • TickerTMGROWTH
  • Inception Date01/01/2023
  • WeightingCustom
  • # of holdings234
What's inside?

Holdings

All holdings as of September 22, 2023
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Apple, Inc. (AAPL)14.25%$2,732.707B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)12.28%$2,355.309B8.34%70.11%11.85x
Amazon.com, Inc. (AMZN)4.72%$1,324.817B10.85%48.38%2.70x
NVIDIA Corp. (NVDA)3.44%$1,027.767B101.48%70.05%35.59x
Alphabet, Inc. (GOOGL)3.39%$1,534.155B7.63%57.22%4.99x
Alphabet, Inc. (GOOG)2.91%$1,534.155B7.63%57.22%5.05x
Tesla, Inc. (TSLA)2.21%$777.248B47.20%18.19%9.51x
Visa, Inc. (V)1.99%$377.724B11.66%76.63%15.55x
Eli Lilly & Co. (LLY)1.81%$522.625B28.11%78.26%14.89x
Mastercard, Inc. (MA)1.75%$376.015B14.21%96.94%16.18x
The Home Depot, Inc. (HD)1.63%$305.750B-2.00%31.47%2.45x
Meta Platforms, Inc. (META)1.49%$664.730B11.02%81.29%6.08x
Costco Wholesale Corp. (COST)1.26%$247.538B2.00%12.07%0.92x
McDonald's Corp. (MCD)1.19%$198.384B13.62%56.83%10.99x
Thermo Fisher Scientific, Inc. (TMO)1.17%$194.052B-2.58%39.95%5.36x
Salesforce, Inc. (CRM)1.01%$200.856B11.44%67.33%6.75x
Accenture Plc (ACN)1.00%$209.982B2.51%33.35%3.00x
The Walt Disney Co. (DIS)0.99%$148.469B3.63%29.22%2.46x
Linde Plc (LIN)0.98%$181.979B-2.99%38.75%6.15x
Adobe, Inc. (ADBE)0.94%$233.780B11.67%87.28%13.58x
NIKE, Inc. (NKE)0.84%$111.298B4.53%42.64%3.23x
Texas Instruments Incorporated (TXN)0.83%$145.556B-13.07%64.22%8.85x
Netflix, Inc. (NFLX)0.77%$168.312B2.72%42.92%6.45x
Advanced Micro Devices, Inc. (AMD)0.76%$155.428B-18.18%36.61%8.32x
Starbucks Corp. (SBUX)0.71%$107.301B12.51%23.16%3.85x
Lowe's Cos., Inc. (LOW)0.67%$121.477B-9.17%31.94%1.79x
The Boeing Co. (BA)0.65%$119.259B18.40%9.79%2.26x
S&P Global, Inc. (SPGI)0.63%$118.272B3.61%57.72%11.81x
Intuit, Inc. (INTU)0.62%$142.532B12.34%69.25%10.29x
Intuitive Surgical, Inc. (ISRG)0.58%$101.260B15.36%66.66%17.47x
Stryker Corp. (SYK)0.56%$108.343B11.20%60.63%6.63x
Booking Holdings, Inc. (BKNG)0.55%$109.309B27.20%97.07%5.13x
Applied Materials, Inc. (AMAT)0.52%$113.911B-1.09%46.28%4.82x
Automatic Data Processing, Inc. (ADP)0.50%$98.606B8.48%48.88%5.14x
ServiceNow, Inc. (NOW)0.50%$113.201B22.72%78.09%14.08x
Vertex Pharmaceuticals, Inc. (VRTX)0.49%$90.212B15.52%87.58%8.67x
American Tower Corp. (AMT)0.49%$77.480B3.64%42.57%13.05x
T-Mobile US, Inc. (TMUS)0.48%$163.939B-2.56%48.24%3.51x
The TJX Cos., Inc. (TJX)0.46%$102.006B7.73%30.04%2.12x
PayPal Holdings, Inc. (PYPL)0.43%$63.554B8.27%38.91%2.69x
Danaher Corp. (DHR)0.43%$183.385B-7.66%56.46%6.30x
Boston Scientific Corp. (BSX)0.42%$78.482B10.94%63.24%6.56x
Zoetis, Inc. (ZTS)0.40%$81.329B6.24%70.46%10.31x
Lam Research Corp. (LRCX)0.39%$82.039B-30.54%45.78%4.69x
Fiserv, Inc. (FI)0.37%$70.764B6.88%59.48%5.49x
Equinix, Inc. (EQIX)0.36%$68.481B11.08%57.71%11.44x
Aon Plc (AON)0.35%$68.167B7.02%N/A6.49x
QUALCOMM, Inc. (QCOM)0.35%$120.171B-22.72%55.13%3.48x
United Parcel Service, Inc. (UPS)0.35%$111.225B-10.91%21.29%1.79x
Blackstone, Inc. (BX)0.35%$78.910B-45.86%98.40%8.92x
Union Pacific Corp. (UNP)0.33%$127.523B-4.88%42.80%6.41x
O'Reilly Automotive, Inc. (ORLY)0.33%$56.403B10.85%51.28%4.32x
Cadence Design Systems, Inc. (CDNS)0.32%$62.691B13.88%89.64%16.79x
Chipotle Mexican Grill, Inc. (CMG)0.32%$51.743B13.62%24.34%6.67x
Uber Technologies, Inc. (UBER)0.31%$90.753B14.33%30.80%2.73x
Synopsys, Inc. (SNPS)0.31%$67.959B19.65%76.34%12.46x
The Sherwin-Williams Co. (SHW)0.30%$65.488B6.27%46.03%3.52x
KLA Corp. (KLAC)0.30%$61.593B-5.07%60.24%6.65x
Palo Alto Networks, Inc. (PANW)0.30%$70.517B25.98%74.05%12.84x
Edwards Lifesciences Corp. (EW)0.29%$42.347B11.38%76.68%10.04x
AutoZone, Inc. (AZO)0.29%$46.666B6.40%52.71%3.21x
Crown Castle, Inc. (CCI)0.28%$39.890B7.67%48.69%10.84x
The Estée Lauder Companies, Inc. (EL)0.28%$34.229B1.49%67.81%4.88x
Roper Technologies, Inc. (ROP)0.27%$52.819B16.81%69.69%9.83x
Dollar General Corp. (DG)0.26%$23.734B3.93%28.95%1.41x
Pioneer Natural Resources Co. (PXD)0.26%$52.007B-34.90%33.42%2.73x
lululemon athletica, Inc. (LULU)0.26%$47.119B18.24%58.69%5.45x
Moody's Corp. (MCO)0.26%$59.494B8.18%65.26%12.57x
Marriott International, Inc. (MAR)0.25%$57.966B13.81%22.62%2.96x
Amphenol Corp. (APH)0.24%$49.703B-2.64%32.47%4.41x
Public Storage (PSA)0.24%$46.415B8.50%55.50%14.13x
DexCom, Inc. (DXCM)0.24%$33.939B25.15%62.52%17.26x
Ecolab, Inc. (ECL)0.23%$49.020B7.58%39.53%4.20x
Airbnb, Inc. (ABNB)0.23%$56.365B18.05%69.85%8.49x
Regeneron Pharmaceuticals, Inc. (REGN)0.23%$88.044B10.53%83.91%5.97x
Autodesk, Inc. (ADSK)0.23%$43.616B8.32%89.61%9.00x
The Hershey Co. (HSY)0.22%$31.161B4.96%45.72%5.17x
Monster Beverage Corp. (MNST)0.22%$57.111B12.06%52.52%8.62x
IDEXX Laboratories, Inc. (IDXX)0.22%$36.168B9.65%60.72%12.29x
Fortinet, Inc. (FTNT)0.22%$45.738B25.50%76.77%11.60x
Microchip Technology, Inc. (MCHP)0.22%$41.957B16.55%61.47%6.30x
Hess Corp. (HES)0.21%$46.096B-24.92%30.16%4.23x
TransDigm Group, Inc. (TDG)0.21%$46.760B24.75%58.54%10.90x
Cintas Corp. (CTAS)0.21%$51.694B10.11%47.66%5.83x
Yum! Brands, Inc. (YUM)0.21%$35.026B3.12%50.50%7.34x
Snowflake, Inc. (SNOW)0.21%$49.356B35.55%65.93%22.40x
Agilent Technologies, Inc. (A)0.21%$32.597B-2.68%54.25%5.34x
Hilton Worldwide Holdings, Inc. (HLT)0.21%$38.597B18.71%30.63%4.84x
Moderna, Inc. (MRNA)0.21%$38.055B-92.71%-138.66%3.70x
Arista Networks, Inc. (ANET)0.20%$55.830B38.70%60.60%9.04x
MSCI, Inc. (MSCI)0.20%$40.585B12.57%77.23%17.60x
Workday, Inc. (WDAY)0.20%$47.780B15.33%74.68%8.90x
Ross Stores, Inc. (ROST)0.20%$37.812B7.68%27.67%2.08x
Electronic Arts, Inc. (EA)0.20%$32.238B8.35%79.25%4.72x
Waste Connections, Inc. (WCN)0.19%$35.414B17.03%28.27%N/A
Schlumberger NV (SLB)0.19%$83.907B18.64%19.69%2.61x
Paychex, Inc. (PAYX)0.19%$40.776B7.45%69.93%7.44x
ResMed, Inc. (RMD)0.19%$20.091B22.66%53.92%7.95x
Charter Communications, Inc. (CHTR)0.19%$66.635B0.45%48.89%2.88x
IQVIA Holdings, Inc. (IQV)0.19%$36.396B4.73%27.37%3.72x
Colgate-Palmolive Co. (CL)0.19%$59.894B7.54%57.88%3.87x
Copart, Inc. (CPRT)0.18%$41.434B12.93%45.46%10.50x
Marvell Technology, Inc. (MRVL)0.18%$45.124B-11.60%38.86%10.71x
Mettler-Toledo International, Inc. (MTD)0.18%$24.052B0.38%57.58%7.85x
CoStar Group, Inc. (CSGP)0.18%$31.875B12.98%79.73%13.83x
Rockwell Automation, Inc. (ROK)0.18%$32.317B13.65%40.56%4.87x
W.W. Grainger, Inc. (GWW)0.17%$34.075B8.99%39.31%2.63x
Old Dominion Freight Line, Inc. (ODFL)0.17%$43.779B-15.25%34.05%6.85x
Verisk Analytics, Inc. (VRSK)0.16%$35.089B-9.55%58.19%13.20x
Fastenal Co. (FAST)0.16%$30.972B5.88%43.30%4.72x
Illumina, Inc. (ILMN)0.16%$20.965B1.20%62.24%6.97x
Seagen Inc. (SGEN)0.16%$40.111B21.37%70.07%16.15x
Activision Blizzard, Inc. (ATVI)0.16%$73.896B34.25%70.28%6.60x
Block, Inc. (SQ)0.16%$24.565B25.67%33.05%1.95x
ANSYS, Inc. (ANSS)0.15%$26.290B4.80%85.14%13.44x
Ulta Beauty, Inc. (ULTA)0.15%$19.629B10.13%39.28%2.21x
Aptiv Plc (APTV)0.15%$27.697B28.17%14.90%1.76x
Horizon Therapeutics Plc (HZNP)0.15%$26.474B7.82%76.72%6.66x
SBA Communications Corp. (SBAC)0.14%$21.797B4.06%49.34%13.84x
Apollo Global Management, Inc. (APO)0.14%$51.479B2,503.96%98.53%2.04x
Keysight Technologies, Inc. (KEYS)0.14%$23.259B0.44%64.76%5.05x
CrowdStrike Holdings, Inc. (CRWD)0.14%$36.750B36.71%74.93%13.93x
The Trade Desk, Inc. (TTD)0.14%$34.065B23.16%81.33%21.58x
Veeva Systems, Inc. (VEEV)0.14%$29.690B10.48%71.36%13.23x
Diamondback Energy, Inc. (FANG)0.14%$26.925B-30.67%55.81%3.71x
Tractor Supply Co. (TSCO)0.14%$22.311B7.21%33.75%1.93x
West Pharmaceutical Services, Inc. (WST)0.14%$27.514B-2.26%38.74%9.90x
Equifax, Inc. (EFX)0.14%$22.772B0.07%44.02%6.85x
Church & Dwight Co., Inc. (CHD)0.13%$23.298B9.74%41.80%4.79x
Motorola Solutions, Inc. (MSI)0.13%$46.388B12.29%47.61%5.85x
Quanta Services, Inc. (PWR)0.13%$27.363B19.30%12.96%1.82x
Gartner, Inc. (IT)0.13%$28.082B9.20%64.47%5.20x
Alnylam Pharmaceuticals, Inc. (ALNY)0.13%$21.444B41.78%73.22%19.61x
Enphase Energy, Inc. (ENPH)0.12%$16.352B34.12%44.51%8.52x
Align Technology, Inc. (ALGN)0.12%$22.850B3.36%71.69%7.02x
Atlassian Corp. (TEAM)0.12%$29.687B23.59%81.68%11.93x
Vulcan Materials Co. (VMC)0.12%$26.656B8.12%27.61%4.55x
Las Vegas Sands Corp. (LVS)0.12%$35.004B143.25%37.80%7.88x
Insulet Corp. (PODD)0.11%$10.871B32.43%66.13%14.31x
Albemarle Corp. (ALB)0.11%$19.739B60.19%23.56%2.96x
VeriSign, Inc. (VRSN)0.11%$20.598B5.71%86.48%16.65x
Monolithic Power Systems, Inc. (MPWR)0.11%$21.466B-4.31%56.15%13.75x
Take-Two Interactive Software, Inc. (TTWO)0.11%$23.477B16.54%51.14%4.91x
Realty Income Corp. (O)0.11%$36.545B26.10%44.37%16.75x
HubSpot, Inc. (HUBS)0.11%$24.127B25.46%83.50%13.23x
Invitation Homes, Inc. (INVH)0.11%$19.999B15.73%35.03%12.10x
Teledyne Technologies, Inc. (TDY)0.11%$19.672B5.20%40.02%4.06x
Welltower, Inc. (WELL)0.10%$42.966B13.17%21.92%8.96x
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$16.279B12.64%75.84%7.67x
Waters Corp. (WAT)0.10%$15.899B3.68%58.36%6.06x
The Cooper Cos., Inc. (COO)0.10%$16.287B10.29%60.56%6.26x
Splunk, Inc. (SPLK)0.10%$24.447B14.00%76.25%5.11x
Coterra Energy, Inc. (CTRA)0.10%$19.669B-54.62%28.91%2.74x
Broadridge Financial Solutions, Inc. (BR)0.09%$21.763B5.95%36.97%3.82x
Skyworks Solutions, Inc. (SWKS)0.09%$15.369B-13.09%42.97%3.77x
LPL Financial Holdings, Inc. (LPLA)0.09%$18.399B21.09%36.69%1.90x
Sun Communities, Inc. (SUI)0.09%$15.150B6.43%27.82%7.74x
DoorDash, Inc. (DASH)0.09%$27.869B32.65%40.79%3.48x
Datadog, Inc. (DDOG)0.09%$26.545B25.44%79.97%16.02x
Tyler Technologies, Inc. (TYL)0.09%$16.351B7.59%40.61%9.78x
FactSet Research Systems, Inc. (FDS)0.09%$16.625B7.31%50.79%8.78x
ON Semiconductor Corp. (ON)0.08%$40.482B0.45%46.86%5.22x
Teradyne, Inc. (TER)0.08%$14.693B-18.64%58.80%6.21x
EPAM Systems, Inc. (EPAM)0.08%$15.128B-2.06%28.10%2.40x
Baker Hughes Co. (BKR)0.08%$35.742B25.12%20.76%1.50x
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$19.583B-18.37%11.54%1.45x
Marathon Oil Corp. (MRO)0.08%$15.845B-31.55%36.32%2.99x
Royal Caribbean Group (RCL)0.08%$23.373B61.29%34.71%4.14x
Incyte Corp. (INCY)0.08%$13.019B4.74%91.31%3.04x
MongoDB, Inc. (MDB)0.08%$23.955B39.56%74.60%19.73x
Paycom Software, Inc. (PAYC)0.08%$15.550B26.57%72.93%11.64x
Pinterest, Inc. (PINS)0.08%$15.548B6.32%76.17%5.67x
Zebra Technologies Corp. (ZBRA)0.08%$11.662B-15.27%46.03%3.23x
Ares Management Corp. (ARES)0.07%$18.963B102.31%68.93%9.12x
Etsy, Inc. (ETSY)0.07%$7.848B7.48%70.00%4.96x
Zoom Video Communications, Inc. (ZM)0.07%$17.273B3.57%76.59%3.69x
Avantor, Inc. (AVTR)0.07%$14.269B-8.72%33.83%2.72x
Halliburton Co. (HAL)0.07%$36.508B14.27%18.59%1.64x
Global Payments, Inc. (GPN)0.07%$30.981B7.52%61.59%4.52x
Expedia Group, Inc. (EXPE)0.07%$14.384B5.56%81.95%1.29x
Burlington Stores, Inc. (BURL)0.07%$8.870B9.40%38.42%1.71x
Palantir Technologies, Inc. (PLTR)0.07%$28.928B12.75%79.96%15.72x
Cloudflare, Inc. (NET)0.07%$16.899B31.54%75.62%19.16x
Roblox Corp. (RBLX)0.07%$14.388B15.15%18.78%9.99x
MGM Resorts International (MGM)0.06%$12.821B20.75%41.98%3.01x
Rollins, Inc. (ROL)0.06%$18.446B14.94%49.97%7.52x
Domino's Pizza, Inc. (DPZ)0.06%$13.383B-3.81%39.49%3.68x
Trimble, Inc. (TRMB)0.06%$12.471B5.57%57.63%4.45x
GoDaddy, Inc. (GDDY)0.06%$10.751B2.75%58.60%3.61x
MarketAxess Holdings, Inc. (MKTX)0.06%$8.137B-1.32%79.75%12.90x
Okta, Inc. (OKTA)0.06%$12.647B23.06%73.20%5.80x
Martin Marietta Materials, Inc. (MLM)0.06%$25.116B10.91%30.78%5.10x
Live Nation Entertainment, Inc. (LYV)0.06%$18.355B26.98%23.61%1.29x
Match Group, Inc. (MTCH)0.06%$11.474B4.41%66.71%4.81x
Liberty Broadband Corp. (LBRDK)0.05%$13.536B2.51%53.06%15.89x
Bentley Systems, Inc. (BSY)0.05%$13.834B10.61%74.41%16.82x
STERIS Plc (Ireland) (STE)0.05%$22.121B11.07%44.56%4.96x
Snap, Inc. (SNAP)0.05%$11.894B-3.89%50.04%4.34x
Twilio, Inc. (TWLO)0.05%$10.738B10.01%46.97%2.27x
DocuSign, Inc. (DOCU)0.05%$8.433B10.53%78.45%3.92x
Bio-Rad Laboratories, Inc. (BIO)0.05%$10.280B-1.45%53.72%3.90x
First Solar, Inc. (FSLR)0.05%$17.355B30.55%38.05%6.35x
Catalent, Inc. (CTLT)0.05%$8.174B-18.66%22.00%2.90x
Caesars Entertainment, Inc. (CZR)0.05%$9.903B2.06%42.62%3.07x
Brown & Brown, Inc. (BRO)0.04%$20.497B24.72%95.09%5.28x
Tradeweb Markets, Inc. (TW)0.04%$9.377B4.53%85.23%11.28x
Zscaler, Inc. (ZS)0.04%$22.327B43.06%77.42%13.97x
HEICO Corp. (HEI)0.04%$19.371B26.93%42.07%9.58x
Zillow Group, Inc. (Z)0.04%$10.187B-49.85%79.45%5.45x
UDR, Inc. (UDR)0.04%$11.937B9.58%21.80%13.07x
Lamb Weston Holdings, Inc. (LW)0.04%$13.712B46.99%22.38%3.62x
ZoomInfo Technologies, Inc. (ZI)0.04%$6.367B15.54%84.22%9.06x
Bill Holdings, Inc. (BILL)0.04%$10.683B47.83%76.86%10.96x
Roku, Inc. (ROKU)0.04%$8.596B10.83%41.18%2.45x
Unity Software, Inc. (U)0.04%$12.121B79.60%70.23%9.94x
Coinbase Global, Inc. (COIN)0.04%$13.479B-12.42%76.39%5.48x
Pool Corp. (POOL)0.03%$13.422B-9.65%30.57%2.78x
Vail Resorts, Inc. (MTN)0.03%$9.417B5.25%51.80%4.16x
Charles River Laboratories International, Inc. (CRL)0.03%$10.235B8.92%34.41%3.29x
Jack Henry & Associates, Inc. (JKHY)0.03%$10.786B10.25%43.02%6.04x
Camden Property Trust (CPT)0.03%$10.458B6.35%24.98%10.32x
EQT Corp. (EQT)0.03%$15.813B-74.67%-14.13%2.05x
Plug Power, Inc. (PLUG)0.03%$4.473B72.00%-30.03%6.93x
Texas Pacific Land Corp. (TPL)0.02%$14.132B-8.88%83.28%14.62x
Endeavor Group Holdings, Inc. (EDR)0.02%$6.206B9.42%55.08%2.28x
Interactive Brokers Group, Inc. (IBKR)0.02%$9.400B132.16%93.91%-8.00x
Warner Music Group Corp. (WMG)0.02%$4.246B9.22%40.15%2.89x
Toast, Inc. (TOST)0.02%$7.646B44.89%21.27%3.31x
Rivian Automotive, Inc. (RIVN)0.02%$19.361B207.97%-42.37%2.86x
Sirius XM Holdings, Inc. (SIRI)0.01%$15.485B-0.13%42.53%3.04x
Liberty Broadband Corp. (LBRDA)0.01%$13.536B2.51%53.06%15.83x
Zillow Group, Inc. (ZG)0.01%$10.187B-49.85%79.45%5.32x
UiPath, Inc. (PATH)0.01%$7.889B18.61%82.76%7.32x
Chewy, Inc. (CHWY)0.01%$2.161B14.26%27.36%1.31x
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