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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+8.34%
TMGROWTH
+11.28%
VUG
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%

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 holdings227
What's inside?
Sectors
  • Technology Services
    31.60%
  • Electronic Technology
    22.36%
  • Retail Trade
    10.96%
  • Health Technology
    9.15%
  • Consumer Services
    5.70%
  • Commercial Services
    5.35%
  • Finance
    3.65%
  • Consumer Durables
    2.35%
  • Consumer Non-Durables
    1.90%
  • Process Industries
    1.70%
  • Transportation
    1.60%
  • Producer Manufacturing
    1.32%
  • Energy Minerals
    0.55%
  • Communications
    0.53%
  • Industrial Services
    0.51%
  • Distribution Services
    0.36%
  • Health Services
    0.20%
  • Non-Energy Minerals
    0.18%
  • Miscellaneous
    0.02%

Holdings

All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL)13.38%$3.70T2.02%46.21%9.11
Microsoft Corp. (MSFT)12.20%$3.18T16.04%69.35%12.72
Amazon.com, Inc. (AMZN)5.00%$2.39T11.04%49.03%3.32
NVIDIA Corp. (NVDA)3.72%$3.66T93.61%74.56%30.71
Alphabet, Inc. (GOOGL)3.60%$2.42T15.07%58.67%5.88
Alphabet, Inc. (GOOG)3.08%$2.42T15.07%58.67%5.93
Tesla, Inc. (TSLA)2.28%$1.32T7.85%19.84%9.21
Visa, Inc. (V)1.98%$613.88B10.02%77.52%15.62
Eli Lilly & Co. (LLY)1.88%$726.32B20.43%81.02%20.30
Mastercard, Inc. (MA)1.72%$469.87B12.62%96.95%17.03
The Home Depot, Inc. (HD)1.65%$386.79B6.65%31.40%2.96
Meta Platforms, Inc. (META)1.55%$1.59T18.87%81.83%9.39
Thermo Fisher Scientific, Inc. (TMO)1.23%$205.48B0.23%40.87%6.25
Costco Wholesale Corp. (COST)1.19%$409.59B7.53%12.94%1.64
McDonald's Corp. (MCD)1.18%$209.38B2.70%56.28%10.46
The Walt Disney Co. (DIS)1.02%$201.10B2.76%30.08%2.47
Salesforce, Inc. (CRM)0.98%$316.32B8.30%69.79%7.55
Linde Plc (LIN)0.98%$196.61B2.46%36.38%7.50
Accenture Plc (ACN)0.95%$219.75B9.03%32.96%3.48
Adobe, Inc. (ADBE)0.90%$189.81B11.03%89.04%10.71
Texas Instruments Incorporated (TXN)0.86%$175.31B-8.41%59.60%12.47
Advanced Micro Devices, Inc. (AMD)0.85%$210.23B17.57%44.98%10.97
NIKE, Inc. (NKE)0.82%$107.17B-7.53%43.33%2.44
Netflix, Inc. (NFLX)0.77%$376.93B14.46%47.63%8.53
Starbucks Corp. (SBUX)0.76%$105.59B0.55%21.18%3.68
Lowe's Companies, Inc. (LOW)0.69%$141.02B-1.47%31.55%2.20
The Boeing Co. (BA)0.66%$127.77B-1.46%-19.65%1.93
S&P Global, Inc. (SPGI)0.65%$153.35B15.92%61.82%12.76
Intuit, Inc. (INTU)0.62%$174.99B10.24%71.28%10.62
Intuitive Surgical, Inc. (ISRG)0.59%$193.18B16.88%67.41%22.12
Applied Materials, Inc. (AMAT)0.57%$144.41B2.73%47.46%5.62
Stryker Corp. (SYK)0.55%$137.76B11.92%61.76%6.85
Booking Holdings, Inc. (BKNG)0.53%$162.50B8.90%97.62%6.23
American Tower Corp. (AMT)0.51%$84.23B-10.51%54.39%14.30
Automatic Data Processing, Inc. (ADP)0.50%$116.99B7.10%49.83%5.91
Vertex Pharmaceuticals, Inc. (VRTX)0.50%$103.65B11.86%85.85%10.98
ServiceNow, Inc. (NOW)0.50%$221.87B22.25%79.12%17.53
PayPal Holdings, Inc. (PYPL)0.48%$89.76B6.05%41.21%2.58
The TJX Cos., Inc. (TJX)0.47%$135.89B6.02%31.59%2.41
T-Mobile US, Inc. (TMUS)0.47%$246.46B4.73%49.51%4.35
Danaher Corp. (DHR)0.45%$172.05B-15.64%58.66%9.14
Boston Scientific Corp. (BSX)0.43%$134.55B19.34%62.91%8.40
Lam Research Corp. (LRCX)0.42%$100.34B19.70%48.05%6.85
Zoetis, Inc. (ZTS)0.40%$74.85B11.02%69.18%10.23
QUALCOMM, Inc. (QCOM)0.38%$177.59B8.77%56.21%4.99
Fiserv, Inc. (FI)0.38%$116.99B7.02%61.50%6.38
Equinix, Inc. (EQIX)0.38%$90.70B6.79%44.30%11.74
Uber Technologies, Inc. (UBER)0.36%$139.63B20.40%31.83%3.98
United Parcel Service, Inc. (UPS)0.36%$106.00B5.69%17.07%1.51
Blackstone, Inc. (BX)0.35%$212.00B-0.46%99.51%13.26
Aon Plc (AON)0.34%$75.36B26.63%87.91%6.17
Union Pacific Corp. (UNP)0.34%$139.45B2.52%45.36%7.48
KLA Corp. (KLAC)0.33%$92.33B18.61%60.71%10.41
Cadence Design Systems, Inc. (CDNS)0.32%$84.51B18.81%85.83%17.04
O'Reilly Automotive, Inc. (ORLY)0.31%$69.88B3.83%51.58%4.55
Synopsys, Inc. (SNPS)0.31%$77.45B4.64%76.61%12.53
Chipotle Mexican Grill, Inc. (CMG)0.30%$80.12B13.01%22.47%7.49
The Sherwin-Williams Co. (SHW)0.30%$85.08B0.75%49.13%4.72
Edwards Lifesciences Corp. (EW)0.29%$43.37B-8.54%79.33%6.09
Crown Castle, Inc. (CCI)0.29%$38.48B-0.90%46.37%12.28
Palo Alto Networks, Inc. (PANW)0.29%$117.79B13.88%74.09%15.13
The Estée Lauder Companies, Inc. (EL)0.29%$26.41B-4.50%72.31%2.83
Moderna, Inc. (MRNA)0.29%$16.38B1.69%69.60%4.17
AutoZone, Inc. (AZO)0.28%$55.27B2.13%53.00%3.54
Dollar General Corp. (DG)0.27%$16.68B5.05%26.41%0.87
lululemon athletica, Inc. (LULU)0.27%$50.16B8.73%58.43%3.70
Moody's Corp. (MCO)0.27%$85.73B23.17%65.75%13.27
Roper Technologies, Inc. (ROP)0.26%$54.38B12.87%69.23%10.07
DexCom, Inc. (DXCM)0.25%$31.20B1.97%59.73%6.98
Amphenol Corp. (APH)0.25%$85.76B26.24%33.60%6.07
Public Storage (PSA)0.25%$51.82B3.84%49.37%16.53
Hess Corp. (HES)0.25%$41.88B11.89%38.04%3.94
Marriott International, Inc. (MAR)0.24%$75.76B5.52%19.65%3.40
Airbnb, Inc. (ABNB)0.24%$85.71B9.86%77.65%6.68
Regeneron Pharmaceuticals, Inc. (REGN)0.24%$78.71B10.65%83.53%8.31
IDEXX Laboratories, Inc. (IDXX)0.23%$35.14B6.56%61.05%11.09
Autodesk, Inc. (ADSK)0.23%$62.89B11.93%89.79%10.51
Ecolab, Inc. (ECL)0.23%$65.52B1.02%43.40%5.11
Monster Beverage Corp. (MNST)0.23%$50.44B1.34%53.15%6.81
Microchip Technology, Inc. (MCHP)0.22%$31.30B-48.37%46.90%9.04
Fortinet, Inc. (FTNT)0.22%$75.07B13.00%82.53%10.01
Agilent Technologies, Inc. (A)0.22%$38.96B-4.73%54.67%6.17
The Hershey Co. (HSY)0.22%$33.74B-1.40%40.23%4.04
Cintas Corp. (CTAS)0.22%$74.65B7.77%49.84%9.60
Snowflake, Inc. (SNOW)0.22%$53.83B28.32%64.66%10.70
TransDigm Group, Inc. (TDG)0.21%$70.36B20.52%57.48%12.75
Arista Networks, Inc. (ANET)0.21%$149.89B19.97%64.15%17.48
Yum! Brands, Inc. (YUM)0.21%$36.33B6.91%47.43%7.09
Ross Stores, Inc. (ROST)0.21%$51.12B2.97%28.34%2.24
Hilton Worldwide Holdings, Inc. (HLT)0.21%$59.37B7.26%26.23%6.16
Schlumberger Ltd. (SLB)0.21%$54.74B10.25%18.98%1.94
MSCI, Inc. (MSCI)0.20%$46.76B15.87%76.20%17.85
IQVIA Holdings, Inc. (IQV)0.20%$36.17B4.06%28.18%3.63
Paychex, Inc. (PAYX)0.20%$48.99B4.69%71.21%9.77
ResMed, Inc. (RMD)0.19%$34.51B11.08%57.64%7.58
Waste Connections, Inc. (WCN)0.19%$44.45B15.18%29.97%6.24
Marvell Technology, Inc. (MRVL)0.19%$102.98B6.87%23.05%14.31
Electronic Arts, Inc. (EA)0.19%$38.10B6.52%76.67%5.08
Mettler-Toledo International, Inc. (MTD)0.19%$26.43B1.28%58.06%9.00
Workday, Inc. (WDAY)0.19%$67.86B16.75%75.46%7.26
Charter Communications, Inc. (CHTR)0.18%$99.41B1.55%40.45%2.65
Block, Inc. (SQ)0.18%$56.99B6.38%37.04%1.65
Copart, Inc. (CPRT)0.18%$54.52B12.39%44.12%10.70
Illumina, Inc. (ILMN)0.18%$21.99B-3.49%68.98%5.14
Colgate-Palmolive Co. (CL)0.18%$71.52B2.40%61.08%4.61
Old Dominion Freight Line, Inc. (ODFL)0.17%$39.00B-2.97%33.87%7.21
CoStar Group, Inc. (CSGP)0.17%$29.19B10.87%77.43%10.10
W.W. Grainger, Inc. (GWW)0.17%$51.33B4.28%39.20%3.12
Rockwell Automation, Inc. (ROK)0.17%$31.81B-8.73%44.52%4.18
Verisk Analytics, Inc. (VRSK)0.16%$38.55B7.04%58.67%14.52
Aptiv Irish Holdings Ltd. (APTV)0.16%$14.53B-5.08%16.98%1.33
Diamondback Energy, Inc. (FANG)0.16%$49.53B13.03%39.77%5.14
Fastenal Co. (FAST)0.16%$41.23B3.48%42.76%5.51
Ulta Beauty, Inc. (ULTA)0.15%$20.00B1.65%39.75%1.74
ANSYS, Inc. (ANSS)0.15%$29.61B31.19%87.54%11.17
The Trade Desk, Inc. (TTD)0.15%$62.48B27.32%80.47%23.24
SBA Communications Corp. (SBAC)0.15%$21.39B-2.19%67.51%14.31
Keysight Technologies, Inc. (KEYS)0.15%$28.62B-8.88%63.08%5.28
West Pharmaceutical Services, Inc. (WST)0.14%$24.10B-0.08%35.51%7.60
Tractor Supply Co. (TSCO)0.14%$28.94B1.65%33.93%2.43
CrowdStrike Holdings, Inc. (CRWD)0.14%$90.24B28.52%74.65%18.57
Align Technology, Inc. (ALGN)0.14%$16.34B1.84%70.10%4.57
Equifax, Inc. (EFX)0.14%$30.83B9.30%43.52%7.50
Apollo Global Management, Inc. (APO)0.14%$95.68B192.62%66.31%2.47
Veeva Systems, Inc. (VEEV)0.14%$34.56B13.41%75.06%11.09
Quanta Services, Inc. (PWR)0.13%$48.43B15.52%13.89%2.15
Church & Dwight Co., Inc. (CHD)0.13%$24.91B3.76%43.19%4.51
Motorola Solutions, Inc. (MSI)0.13%$76.28B9.15%50.07%7.65
Alnylam Pharmaceuticals, Inc. (ALNY)0.13%$30.07B-33.26%82.85%16.86
Enphase Energy, Inc. (ENPH)0.13%$9.64B-30.89%45.87%12.30
Albemarle Corp. (ALB)0.13%$10.60B-41.37%-7.68%2.41
Gartner, Inc. (IT)0.12%$37.93B5.36%64.52%6.64
Insulet Corp. (PODD)0.12%$18.83B25.70%70.12%8.93
Monolithic Power Systems, Inc. (MPWR)0.12%$30.79B30.59%55.38%21.49
VeriSign, Inc. (VRSN)0.12%$20.25B3.80%88.02%12.73
Atlassian Corp. (TEAM)0.12%$66.57B21.48%81.36%8.84
Vulcan Materials Co. (VMC)0.12%$33.99B-8.32%28.21%4.97
Las Vegas Sands Corp. (LVS)0.12%$36.93B-4.04%34.68%4.14
Coterra Energy, Inc. (CTRA)0.11%$19.32B-1.77%27.77%3.57
Take-Two Interactive Software, Inc. (TTWO)0.11%$33.19B4.15%50.51%5.47
Realty Income Corp. (O)0.11%$46.15B28.88%48.14%16.53
HubSpot, Inc. (HUBS)0.11%$36.53B20.12%85.17%10.51
Invitation Homes, Inc. (INVH)0.11%$19.11B-1.05%28.64%11.31
BioMarin Pharmaceutical, Inc. (BMRN)0.11%$12.78B26.69%73.94%4.93
Waters Corp. (WAT)0.11%$22.39B4.02%57.69%7.86
Welltower OP LLC (WELL)0.10%$76.83B23.70%21.38%12.00
The Cooper Cos., Inc. (COO)0.10%$18.56B8.41%61.47%6.09
Teledyne Technologies, Inc. (TDY)0.10%$21.23B2.85%39.48%4.08
Skyworks Solutions, Inc. (SWKS)0.10%$14.54B-12.45%41.17%3.73
LPL Financial Holdings, Inc. (LPLA)0.09%$25.20B23.23%32.81%1.67
Broadridge Financial Solutions, Inc. (BR)0.09%$26.35B-0.57%24.45%4.45
DoorDash, Inc. (DASH)0.09%$72.70B25.05%44.12%5.56
Sun Communities, Inc. (SUI)0.09%$15.64B-4.34%30.68%7.63
Teradyne, Inc. (TER)0.09%$22.80B5.36%59.18%7.92
Baker Hughes Co. (BKR)0.09%$42.38B4.02%22.32%1.41
Datadog, Inc. (DDOG)0.09%$49.61B26.02%80.01%15.35
Incyte Corp. (INCY)0.09%$13.85B23.81%91.00%2.75
J.B. Hunt Transport Services, Inc. (JBHT)0.09%$17.79B-3.02%10.60%1.55
Zebra Technologies Corp. (ZBRA)0.08%$20.39B30.67%46.62%4.48
MongoDB, Inc. (MDB)0.08%$18.83B22.28%74.40%9.87
Paycom Software, Inc. (PAYC)0.08%$11.57B11.23%72.31%4.98
ON Semiconductor Corp. (ON)0.08%$27.47B-19.21%44.63%4.47
FactSet Research Systems, Inc. (FDS)0.08%$17.70B4.88%54.49%9.01
Royal Caribbean Group (RCL)0.08%$61.41B17.44%42.73%4.24
Pinterest, Inc. (PINS)0.08%$21.90B17.71%79.13%5.82
Halliburton Co. (HAL)0.08%$24.30B-1.84%18.78%1.39
Tyler Technologies, Inc. (TYL)0.08%$24.65B9.84%41.15%12.32
EPAM Systems, Inc. (EPAM)0.08%$13.10B1.34%32.51%2.06
Avantor, Inc. (AVTR)0.07%$14.92B-0.34%32.92%3.27
Roblox Corp. (RBLX)0.07%$40.64B28.84%25.88%8.39
Ares Management Corp. (ARES)0.07%$56.44B58.80%77.47%11.86
Cloudflare, Inc. (NET)0.07%$39.12B28.15%77.69%17.38
Global Payments, Inc. (GPN)0.07%$28.77B5.08%63.60%4.12
Expedia Group, Inc. (EXPE)0.07%$23.74B3.33%85.25%1.62
Burlington Stores, Inc. (BURL)0.07%$18.38B10.54%40.51%1.91
MGM Resorts International (MGM)0.07%$10.11B5.28%39.08%2.43
Etsy, Inc. (ETSY)0.07%$6.37B4.10%71.98%3.07
Zoom Communications, Inc. (ZM)0.07%$25.24B3.59%75.89%3.42
Okta, Inc. (OKTA)0.06%$14.46B13.87%76.39%4.33
Palantir Technologies, Inc. (PLTR)0.06%$172.95B29.98%79.79%32.98
Trimble, Inc. (TRMB)0.06%$17.36B-8.51%62.70%4.46
Rollins, Inc. (ROL)0.06%$22.11B9.02%50.94%7.62
Live Nation Entertainment, Inc. (LYV)0.06%$29.81B-6.14%22.66%1.34
Domino's Pizza, Inc. (DPZ)0.06%$14.66B5.14%39.23%4.08
Match Group, Inc. (MTCH)0.06%$8.38B1.57%64.21%3.85
Martin Marietta Materials, Inc. (MLM)0.06%$31.62B-5.27%31.71%5.74
MarketAxess Holdings, Inc. (MKTX)0.06%$8.38B20.19%79.96%11.35
GoDaddy, Inc. (GDDY)0.06%$27.99B7.60%61.62%5.75
Snap, Inc. (SNAP)0.06%$21.08B15.48%50.69%3.65
First Solar, Inc. (FSLR)0.06%$20.48B10.81%49.73%6.82
Bio-Rad Laboratories, Inc. (BIO)0.05%$9.62B2.79%54.78%3.54
Twilio, Inc. (TWLO)0.05%$17.33B9.67%50.00%2.03
Caesars Entertainment, Inc. (CZR)0.05%$7.09B-4.01%41.51%2.99
STERIS Plc (Ireland) (STE)0.05%$20.14B-1.00%43.76%4.85
Liberty Broadband Corp. (LBRDK)0.05%$10.85B9.17%54.58%14.84
Bentley Systems, Inc. (BSY)0.05%$14.17B9.32%78.17%13.96
DocuSign, Inc. (DOCU)0.05%$18.42B7.77%78.82%4.69
Unity Software, Inc. (U)0.04%$10.05B-17.95%74.92%5.20
Tradeweb Markets, Inc. (TW)0.04%$31.20B36.72%87.11%15.95
Lamb Weston Holdings, Inc. (LW)0.04%$8.99B-7.57%17.28%2.37
Brown & Brown, Inc. (BRO)0.04%$28.86B11.08%95.28%6.57
Zscaler, Inc. (ZS)0.04%$28.96B26.42%77.34%11.36
Roku, Inc. (ROKU)0.04%$11.60B16.47%45.20%2.39
Coinbase Global, Inc. (COIN)0.04%$72.04B78.77%81.09%7.36
HEICO Corp. (HEI)0.04%$27.69B29.97%41.81%9.58
UDR, Inc. (UDR)0.04%$13.69B2.45%21.95%13.32
Zillow Group, Inc. (Z)0.04%$17.44B17.14%75.90%6.42
ZoomInfo Technologies, Inc. (ZI)0.04%$3.60B-3.25%82.64%4.01
Bill Holdings, Inc. (BILL)0.04%$9.06B17.53%78.34%3.73
Plug Power, Inc. (PLUG)0.04%$2.87B-12.57%-57.57%3.88
EQT Corp. (EQT)0.03%$28.43B20.71%4.29%7.18
Charles River Laboratories International, Inc. (CRL)0.03%$9.69B-1.64%33.21%3.16
Jack Henry & Associates, Inc. (JKHY)0.03%$12.38B5.18%42.85%5.82
Vail Resorts, Inc. (MTN)0.03%$6.69B0.66%-41.52%3.16
Camden Property Trust (CPT)0.03%$12.10B-0.49%23.11%10.85
Pool Corp. (POOL)0.03%$12.65B-2.82%29.06%2.92
Texas Pacific Land Corp. (TPL)0.02%$28.18B9.87%89.82%28.87
Interactive Brokers Group, Inc. (IBKR)0.02%$80.31B17.08%94.19%-2.85
Rivian Automotive, Inc. (RIVN)0.02%$16.04B-34.63%-53.20%2.30
Toast, Inc. (TOST)0.02%$22.12B26.45%24.67%3.32
Warner Music Group Corp. (WMG)0.02%$16.07B6.44%42.70%3.10
Endeavor Group Holdings, Inc. (EDR)0.02%$21.31B51.13%39.31%2.69
Chewy, Inc. (CHWY)0.01%$15.15B5.08%28.35%1.01
SiriusXM Holdings, Inc. (SIRI)0.01%$7.85B-4.40%41.92%2.12
UiPath, Inc. (PATH)0.01%$7.59B8.82%81.92%3.77
Liberty Broadband Corp. (LBRDA)0.01%$10.85B9.17%54.58%14.78
Zillow Group, Inc. (ZG)0.01%$17.44B17.14%75.90%6.21
Market data by FactSet

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