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THEMATIC

Thematic Growth

TMGROWTH

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Index Performance

-11.14%
TMGROWTH
-12.41%
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 holdings226
What's inside?

Holdings

All holdings as of April 24, 2025
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Apple, Inc. (AAPL)13.66%$3.13T3.95%46.88%9.89
Microsoft Corp. (MSFT)12.70%$2.88T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)4.90%$1.98T10.99%48.85%3.75
Alphabet, Inc. (GOOGL)3.49%$1.95T13.89%58.18%6.54
NVIDIA Corp. (NVDA)3.29%$2.60T114.20%74.99%24.27
Alphabet, Inc. (GOOG)2.99%$1.95T13.89%58.18%6.58
Tesla, Inc. (TSLA)2.59%$834.72B-9.23%16.31%9.29
Visa, Inc. (V)2.05%$655.84B10.15%75.79%17.13
Eli Lilly & Co. (LLY)1.94%$815.01B32.00%81.31%16.17
Mastercard, Inc. (MA)1.81%$486.90B12.07%96.30%17.68
The Home Depot, Inc. (HD)1.77%$357.46B4.48%31.52%2.99
Costco Wholesale Corp. (COST)1.35%$432.80B9.04%12.52%1.79
Meta Platforms, Inc. (META)1.34%$1.35T21.94%81.68%9.13
McDonald's Corp. (MCD)1.26%$226.12B1.67%56.33%10.04
Linde Plc (LIN)1.00%$212.59B0.46%36.61%6.70
Salesforce, Inc. (CRM)1.00%$254.38B8.72%69.29%8.73
Thermo Fisher Scientific, Inc. (TMO)0.99%$161.06B0.18%37.43%5.08
Accenture Plc (ACN)0.95%$182.43B5.44%29.85%3.30
The Walt Disney Co. (DIS)0.95%$162.72B5.10%32.19%2.69
Netflix, Inc. (NFLX)0.92%$466.80B10.62%49.31%10.45
Adobe, Inc. (ADBE)0.91%$153.82B10.27%88.40%8.68
NIKE, Inc. (NKE)0.77%$86.32B-9.20%41.02%2.49
Texas Instruments Incorporated (TXN)0.77%$147.52B11.14%56.84%10.75
Advanced Micro Devices, Inc. (AMD)0.72%$153.48B13.69%43.73%7.66
Lowe's Companies, Inc. (LOW)0.69%$124.28B-3.13%31.25%2.21
The Boeing Co. (BA)0.68%$132.90B17.67%12.47%2.28
Intuit, Inc. (INTU)0.67%$171.88B17.04%73.33%10.17
S&P Global, Inc. (SPGI)0.64%$151.04B13.69%60.84%11.97
Starbucks Corp. (SBUX)0.63%$95.26B-0.29%18.12%3.51
Intuitive Surgical, Inc. (ISRG)0.62%$182.12B19.19%64.67%20.21
ServiceNow, Inc. (NOW)0.59%$194.28B18.63%78.92%14.17
Booking Holdings, Inc. (BKNG)0.59%$157.59B11.11%96.84%7.17
Stryker Corp. (SYK)0.56%$137.81B10.23%61.82%6.57
Applied Materials, Inc. (AMAT)0.53%$122.00B6.92%48.79%5.48
The TJX Cos., Inc. (TJX)0.52%$141.31B3.95%30.54%2.65
American Tower Corp. (AMT)0.52%$98.73B-9.13%54.55%13.23
Automatic Data Processing, Inc. (ADP)0.51%$119.84B8.15%49.94%6.12
T-Mobile US, Inc. (TMUS)0.50%$298.01B3.62%47.92%4.51
Vertex Pharmaceuticals, Inc. (VRTX)0.48%$126.60B11.64%86.07%9.06
PayPal Holdings, Inc. (PYPL)0.44%$63.31B7.10%45.09%2.82
Boston Scientific Corp. (BSX)0.42%$149.59B20.93%68.84%N/A
Danaher Corp. (DHR)0.41%$140.63B-0.95%61.42%6.88
Zoetis, Inc. (ZTS)0.38%$67.94B8.33%69.10%8.53
Lam Research Corp. (LRCX)0.37%$91.01B24.43%49.01%5.42
Equinix, Inc. (EQIX)0.37%$79.94B6.84%42.96%12.05
Cadence Design Systems, Inc. (CDNS)0.35%$77.30B13.48%85.39%17.69
QUALCOMM, Inc. (QCOM)0.35%$162.81B17.45%55.77%4.34
Uber Technologies, Inc. (UBER)0.34%$163.33B17.96%32.14%3.06
Aon Plc (AON)0.33%$78.85B17.51%90.16%5.92
Chipotle Mexican Grill, Inc. (CMG)0.33%$67.14B6.42%23.18%6.23
O'Reilly Automotive, Inc. (ORLY)0.33%$77.40B4.04%51.28%5.36
Edwards Lifesciences Corp. (EW)0.32%$44.01B-11.61%78.75%7.24
Blackstone, Inc. (BX)0.32%$163.21B17.14%98.92%10.02
Dollar General Corp. (DG)0.32%$20.63B4.96%27.22%0.79
United Parcel Service, Inc. (UPS)0.31%$83.88B0.16%18.77%1.40
Fiserv, Inc. (FI)0.31%$98.81B5.06%70.49%N/A
The Sherwin-Williams Co. (SHW)0.31%$84.12B0.20%48.28%4.29
Union Pacific Corp. (UNP)0.31%$129.12B-0.07%45.30%N/A
Synopsys, Inc. (SNPS)0.31%$67.86B-11.87%78.76%13.01
Palo Alto Networks, Inc. (PANW)0.30%$116.56B14.29%73.46%14.98
KLA Corp. (KLAC)0.30%$91.61B24.09%60.25%8.00
Crown Castle, Inc. (CCI)0.29%$43.87B-5.92%45.80%10.46
Amphenol Corp. (APH)0.29%$92.13B47.74%34.17%5.28
AutoZone, Inc. (AZO)0.28%$60.38B2.41%53.86%3.84
Roper Technologies, Inc. (ROP)0.27%$60.10B13.94%69.30%9.06
Marriott International, Inc. (MAR)0.26%$65.06B5.85%19.59%3.77
Moody's Corp. (MCO)0.26%$79.08B7.73%68.71%N/A
The Estée Lauder Companies, Inc. (EL)0.26%$21.10B-6.49%76.02%2.23
Public Storage (PSA)0.26%$51.54B3.94%49.10%14.07
DexCom, Inc. (DXCM)0.25%$27.75B11.34%60.29%7.96
Autodesk, Inc. (ADSK)0.24%$57.87B12.35%89.74%11.16
IDEXX Laboratories, Inc. (IDXX)0.24%$35.74B6.46%60.88%9.01
Cintas Corp. (CTAS)0.24%$84.69B8.44%48.91%8.63
Ross Stores, Inc. (ROST)0.24%$46.01B3.69%27.78%2.35
Airbnb, Inc. (ABNB)0.24%$76.74B11.95%71.54%6.88
Monster Beverage Corp. (MNST)0.24%$57.02B4.94%54.04%6.96
Fortinet, Inc. (FTNT)0.24%$77.45B12.27%78.89%11.74
Snowflake, Inc. (SNOW)0.23%$53.01B29.21%65.40%16.12
Ecolab, Inc. (ECL)0.23%$67.98B2.75%43.47%4.71
The Hershey Co. (HSY)0.23%$33.22B0.33%42.88%3.50
TransDigm Group, Inc. (TDG)0.22%$76.72B12.35%59.10%12.00
lululemon athletica, Inc. (LULU)0.22%$34.03B10.07%59.20%4.75
Copart, Inc. (CPRT)0.22%$59.87B14.03%44.73%11.76
ResMed, Inc. (RMD)0.21%$34.68B7.92%58.49%6.54
Hilton Worldwide Holdings, Inc. (HLT)0.21%$52.56B9.17%26.11%6.55
Regeneron Pharmaceuticals, Inc. (REGN)0.21%$65.24B8.27%82.74%5.35
Yum! Brands, Inc. (YUM)0.21%$41.10B6.68%47.48%6.58
Waste Connections, Inc. (WCN)0.21%$50.87B14.38%29.03%6.73
Moderna, Inc. (MRNA)0.20%$10.57B-52.69%48.92%2.99
Electronic Arts, Inc. (EA)0.20%$38.10B-2.59%74.92%5.12
Paychex, Inc. (PAYX)0.20%$51.94B4.84%74.33%9.95
Microchip Technology, Inc. (MCHP)0.20%$25.34B-41.89%42.77%7.78
Workday, Inc. (WDAY)0.20%$63.01B16.94%75.42%7.83
MSCI, Inc. (MSCI)0.20%$41.05B9.69%75.14%16.54
Hess Corp. (HES)0.20%$40.95B20.51%41.02%3.88
Agilent Technologies, Inc. (A)0.20%$30.51B1.39%53.60%6.95
Colgate-Palmolive Co. (CL)0.19%$75.19B3.31%60.23%4.10
Arista Networks, Inc. (ANET)0.19%$94.54B19.50%64.13%19.04
CoStar Group, Inc. (CSGP)0.19%$35.10B11.45%77.97%9.34
W.W. Grainger, Inc. (GWW)0.19%$49.09B4.19%38.96%3.15
Fastenal Co. (FAST)0.18%$47.09B3.39%42.97%5.89
Block, Inc. (XYZ)0.18%$35.62B10.06%36.21%2.18
Charter Communications, Inc. (CHTR)0.17%$53.13B0.88%45.97%2.71
Ulta Beauty, Inc. (ULTA)0.17%$17.49B0.79%38.84%1.82
Old Dominion Freight Line, Inc. (ODFL)0.17%$33.71B-5.84%31.47%6.16
Schlumberger Ltd. (SLB)0.17%$47.50B9.59%21.07%1.77
Rockwell Automation, Inc. (ROK)0.17%$28.10B-8.23%38.31%4.47
Verisk Analytics, Inc. (VRSK)0.17%$40.34B7.47%58.12%14.68
Mettler-Toledo International, Inc. (MTD)0.17%$22.40B2.22%58.17%7.27
CrowdStrike Holdings, Inc. (CRWD)0.17%$102.63B29.39%74.92%23.76
IQVIA Holdings, Inc. (IQV)0.16%$26.57B2.95%27.66%3.16
SBA Communications Corp. (SBAC)0.16%$24.07B-1.18%67.71%13.50
Illumina, Inc. (ILMN)0.16%$12.28B-2.93%65.46%5.18
Equifax, Inc. (EFX)0.15%$31.94B3.79%42.35%6.17
Marvell Technology, Inc. (MRVL)0.15%$49.65B4.71%41.31%17.69
ANSYS, Inc. (ANSS)0.15%$27.73B12.11%88.07%11.40
Align Technology, Inc. (ALGN)0.15%$13.49B3.54%70.55%3.68
The Trade Desk, Inc. (TTD)0.15%$26.43B25.63%80.69%23.47
Quanta Services, Inc. (PWR)0.14%$41.83B13.36%13.21%2.16
Veeva Systems, Inc. (VEEV)0.14%$37.05B16.20%74.03%12.19
Aptiv Irish Holdings Ltd. (APTV)0.14%$12.94B-1.69%17.78%1.17
Motorola Solutions, Inc. (MSI)0.14%$71.48B8.41%49.66%7.71
Tractor Supply Co. (TSCO)0.14%$26.05B2.12%32.75%N/A
Keysight Technologies, Inc. (KEYS)0.14%$24.85B3.10%63.33%6.18
Apollo Global Management, Inc. (APO)0.14%$76.06B-20.74%62.15%4.07
West Pharmaceutical Services, Inc. (WST)0.13%$15.22B0.39%33.22%N/A
Vulcan Materials Co. (VMC)0.13%$32.96B-4.68%26.96%5.33
Church & Dwight Co., Inc. (CHD)0.13%$24.66B4.08%43.70%4.47
Diamondback Energy, Inc. (FANG)0.13%$40.04B31.55%45.32%4.54
Atlassian Corp. (TEAM)0.12%$58.97B21.35%81.59%13.00
Gartner, Inc. (IT)0.12%$32.20B6.10%64.49%6.21
Insulet Corp. (PODD)0.12%$18.22B22.07%70.48%9.54
Take-Two Interactive Software, Inc. (TTWO)0.12%$39.30B-0.48%51.76%6.47
VeriSign, Inc. (VRSN)0.12%$23.78B4.31%87.71%13.82
Realty Income Corp. (O)0.12%$50.96B29.49%47.70%14.03
Alnylam Pharmaceuticals, Inc. (ALNY)0.12%$31.56B22.97%85.62%13.38
Invitation Homes, Inc. (INVH)0.12%$20.76B7.52%34.72%10.19
HubSpot, Inc. (HUBS)0.11%$31.32B21.07%85.03%13.24
Monolithic Power Systems, Inc. (MPWR)0.11%$27.80B21.20%55.32%12.71
Las Vegas Sands Corp. (LVS)0.11%$25.87B-3.28%26.62%N/A
The Cooper Cos., Inc. (COO)0.11%$16.51B3.55%63.29%N/A
Welltower OP LLC (WELL)0.11%$93.86B20.40%19.15%11.32
Waters Corp. (WAT)0.10%$20.27B0.07%57.80%7.93
Broadridge Financial Solutions, Inc. (BR)0.10%$27.87B13.11%27.90%4.54
Teledyne Technologies, Inc. (TDY)0.10%$21.50B7.45%42.73%4.49
Albemarle Corp. (ALB)0.09%$6.84B-44.08%1.12%2.80
Coterra Energy, Inc. (CTRA)0.09%$19.45B-3.92%30.97%3.76
Enphase Energy, Inc. (ENPH)0.09%$6.00B35.22%46.29%5.73
DoorDash, Inc. (DASH)0.09%$79.33B24.17%43.08%6.27
BioMarin Pharmaceutical, Inc. (BMRN)0.09%$12.03B17.35%78.04%4.38
LPL Financial Holdings, Inc. (LPLA)0.09%$25.26B23.20%32.80%2.26
Datadog, Inc. (DDOG)0.09%$34.36B26.12%80.76%18.22
Sun Communities, Inc. (SUI)0.09%$15.59B0.02%26.47%7.25
Palantir Technologies, Inc. (PLTR)0.09%$252.78B28.79%80.25%62.97
Paycom Software, Inc. (PAYC)0.09%$13.07B11.19%71.15%5.96
Skyworks Solutions, Inc. (SWKS)0.09%$9.44B-11.07%41.34%3.46
FactSet Research Systems, Inc. (FDS)0.08%$16.25B4.53%52.76%8.50
Royal Caribbean Group (RCL)0.08%$57.38B18.59%37.91%5.15
Incyte Corp. (INCY)0.08%$11.41B14.76%91.09%2.93
Roblox Corp. (RBLX)0.08%$43.83B28.68%26.72%10.23
Tyler Technologies, Inc. (TYL)0.08%$22.87B10.31%44.76%N/A
ON Semiconductor Corp. (ON)0.08%$16.87B-14.19%44.82%3.95
Ares Management Corp. (ARES)0.08%$49.96B6.12%85.11%11.71
EPAM Systems, Inc. (EPAM)0.08%$8.95B0.80%28.65%2.63
MongoDB, Inc. (MDB)0.08%$14.06B19.22%73.16%9.03
J.B. Hunt Transport Services, Inc. (JBHT)0.07%$13.30B-0.77%9.60%1.36
Etsy, Inc. (ETSY)0.07%$4.88B2.18%72.62%2.98
Teradyne, Inc. (TER)0.07%$12.43B5.42%54.83%7.12
MGM Resorts International (MGM)0.07%$8.89B6.66%40.69%2.37
Cloudflare, Inc. (NET)0.07%$41.26B28.76%77.32%21.78
Zoom Communications, Inc. (ZM)0.07%$23.04B3.05%69.74%4.21
Zebra Technologies Corp. (ZBRA)0.07%$12.48B8.07%46.24%4.33
Burlington Stores, Inc. (BURL)0.07%$13.92B9.25%39.97%2.08
Baker Hughes Co. (BKR)0.07%$36.04B0.14%22.95%1.64
Avantor, Inc. (AVTR)0.07%$10.56B-2.64%29.18%2.70
Live Nation Entertainment, Inc. (LYV)0.07%$30.67B1.79%22.79%1.49
Rollins, Inc. (ROL)0.07%$26.91B9.91%47.80%7.76
Expedia Group, Inc. (EXPE)0.07%$20.56B6.64%83.34%2.02
Martin Marietta Materials, Inc. (MLM)0.07%$30.86B-3.56%28.73%5.69
Domino's Pizza, Inc. (DPZ)0.07%$16.74B5.07%39.28%4.13
Halliburton Co. (HAL)0.06%$18.28B-6.67%16.30%1.28
MarketAxess Holdings, Inc. (MKTX)0.06%$8.22B8.93%79.97%9.77
GoDaddy, Inc. (GDDY)0.06%$25.70B7.82%60.88%6.89
Match Group, Inc. (MTCH)0.06%$7.45B3.41%66.86%3.48
Pinterest, Inc. (PINS)0.06%$17.43B19.35%79.42%4.92
Okta, Inc. (OKTA)0.06%$17.63B15.33%76.32%5.73
Trimble, Inc. (TRMB)0.05%$15.15B-3.04%62.19%4.99
Bentley Systems, Inc. (BSY)0.05%$13.29B10.15%78.52%12.53
Global Payments, Inc. (GPN)0.05%$17.69B4.68%62.79%4.33
First Solar, Inc. (FSLR)0.05%$14.63B26.75%44.22%4.25
STERIS Plc (Ireland) (STE)0.05%$22.24B-1.80%44.51%4.17
Caesars Entertainment, Inc. (CZR)0.05%$5.76B-2.45%40.04%2.87
Bio-Rad Laboratories, Inc. (BIO)0.05%$7.01B-3.92%53.73%3.50
DocuSign, Inc. (DOCU)0.05%$16.54B7.78%78.70%6.55
Liberty Broadband Corp. (LBRDK)0.05%$11.06B3.57%54.33%14.45
Twilio, Inc. (TWLO)0.05%$14.33B7.32%50.00%3.74
Snap, Inc. (SNAP)0.05%$14.13B16.40%51.02%3.49
Coinbase Global, Inc. (COIN)0.04%$51.76B111.17%86.13%9.55
Unity Software, Inc. (U)0.04%$9.14B-17.10%74.31%5.50
Zscaler, Inc. (ZS)0.04%$32.51B23.41%77.09%N/A
Brown & Brown, Inc. (BRO)0.04%$33.75B12.87%95.38%6.36
Lamb Weston Holdings, Inc. (LW)0.04%$7.42B4.27%27.14%1.90
UDR, Inc. (UDR)0.04%$13.77B2.72%21.96%12.78
Tradeweb Markets, Inc. (TW)0.04%$31.93B28.97%87.25%15.89
HEICO Corp. (HEI)0.04%$30.29B14.93%42.06%9.08
Bill Holdings, Inc. (BILL)0.04%$4.57B13.83%78.39%6.00
Zillow Group, Inc. (Z)0.04%$15.83B14.96%75.58%7.21
Roku, Inc. (ROKU)0.03%$9.44B18.03%43.90%2.23
ZoomInfo Technologies, Inc. (ZI)0.03%$2.95B-2.03%83.27%4.16
Jack Henry & Associates, Inc. (JKHY)0.03%$12.58B5.16%42.00%5.71
Camden Property Trust (CPT)0.03%$16.13B0.59%23.98%N/A
EQT Corp. (EQT)0.03%$29.22B85.24%53.04%6.95
Pool Corp. (POOL)0.03%$10.89B-4.40%29.15%N/A
Vail Resorts, Inc. (MTN)0.03%$5.23B5.50%43.86%3.09
Texas Pacific Land Corp. (TPL)0.02%$30.70B11.75%89.90%35.54
Rivian Automotive, Inc. (RIVN)0.02%$13.67B12.09%-29.92%2.17
Charles River Laboratories International, Inc. (CRL)0.02%$5.69B-1.92%31.35%2.99
Toast, Inc. (TOST)0.02%$20.67B28.33%23.81%4.06
Interactive Brokers Group, Inc. (IBKR)0.02%$71.44B8.48%94.97%-3.11
Warner Music Group Corp. (WMG)0.02%$15.20B-4.69%41.18%3.10
Plug Power, Inc. (PLUG)0.02%$824.57M-29.45%-99.38%3.85
Chewy, Inc. (CHWY)0.01%$14.90B6.40%28.30%1.41
UiPath, Inc. (PATH)0.01%$6.24B9.30%82.82%4.48
Zillow Group, Inc. (ZG)0.01%$15.83B14.96%75.58%6.88
Liberty Broadband Corp. (LBRDA)0.01%$11.06B3.57%54.33%14.39
SiriusXM Holdings, Inc. (SIRI)0.01%$7.23B-2.84%41.14%2.07
Market data by FactSet

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