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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+8.21%
TMGROWTH
+9.09%
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 holdings230
What's inside?

Holdings

All holdings as of July 25, 2024
CSV download
Apple, Inc. (AAPL)14.84%$3.34T-4.31%46.58%7.05
Microsoft Corp. (MSFT)11.81%$3.11T17.03%70.08%13.40
Amazon.com, Inc. (AMZN)4.85%$1.87T12.53%49.32%3.37
Alphabet, Inc. (GOOGL)3.31%$1.93T13.46%58.05%6.72
NVIDIA Corp. (NVDA)3.20%$2.76T262.12%78.35%27.12
Tesla, Inc. (TSLA)2.95%$703.62B2.30%17.95%7.04
Alphabet, Inc. (GOOG)2.86%$1.93T13.46%58.05%6.77
Visa, Inc. (V)1.87%$423.86B9.57%77.11%15.32
Eli Lilly & Co. (LLY)1.74%$780.46B25.98%80.91%20.23
Mastercard, Inc. (MA)1.69%$396.29B10.38%96.60%17.82
The Home Depot, Inc. (HD)1.69%$350.33B-2.25%32.25%2.50
Meta Platforms, Inc. (META)1.36%$993.62B27.26%81.84%8.79
Thermo Fisher Scientific, Inc. (TMO)1.26%$226.93B-1.37%37.21%5.63
Costco Wholesale Corp. (COST)1.20%$361.74B9.07%12.55%1.37
McDonald's Corp. (MCD)1.16%$181.22B4.60%55.24%9.89
Salesforce, Inc. (CRM)1.10%$248.57B10.74%68.23%7.29
Accenture Plc (ACN)1.05%$206.78B-0.59%33.45%2.78
Linde Plc (LIN)1.01%$212.97B-1.14%36.23%7.40
Adobe, Inc. (ADBE)0.96%$235.96B10.47%87.94%9.73
The Walt Disney Co. (DIS)0.91%$162.63B1.35%29.98%3.02
Texas Instruments Incorporated (TXN)0.85%$180.01B-15.65%57.85%11.37
Netflix, Inc. (NFLX)0.74%$272.13B16.35%45.68%8.45
S&P Global, Inc. (SPGI)0.72%$151.23B10.47%59.70%11.56
The Boeing Co. (BA)0.71%$113.46B-7.54%11.36%2.08
Lowe's Companies, Inc. (LOW)0.71%$133.78B-4.40%31.18%1.98
Advanced Micro Devices, Inc. (AMD)0.68%$223.57B2.24%39.61%12.84
Starbucks Corp. (SBUX)0.67%$83.05B-1.84%19.69%3.45
NIKE, Inc. (NKE)0.65%$86.51B0.33%44.56%2.84
Intuit, Inc. (INTU)0.65%$175.09B11.95%82.38%11.35
Intuitive Surgical, Inc. (ISRG)0.60%$155.20B14.47%68.30%20.59
American Tower Corp. (AMT)0.57%$98.03B2.42%52.80%12.88
ServiceNow, Inc. (NOW)0.57%$169.90B22.19%78.99%16.10
Stryker Corp. (SYK)0.54%$124.74B9.73%60.92%7.10
Booking Holdings, Inc. (BKNG)0.51%$124.17B16.86%95.99%5.79
Automatic Data Processing, Inc. (ADP)0.51%$102.15B6.62%51.44%5.45
Vertex Pharmaceuticals, Inc. (VRTX)0.51%$127.03B14.21%87.25%9.80
T-Mobile US, Inc. (TMUS)0.48%$205.24B-0.19%47.17%3.86
The TJX Cos., Inc. (TJX)0.48%$125.75B5.91%29.92%2.12
Danaher Corp. (DHR)0.46%$195.06B-19.76%59.69%8.11
Applied Materials, Inc. (AMAT)0.45%$167.52B0.32%47.39%6.37
PayPal Holdings, Inc. (PYPL)0.45%$59.85B10.79%39.39%2.27
Zoetis, Inc. (ZTS)0.43%$82.48B9.50%68.95%9.44
Fiserv, Inc. (FI)0.40%$91.28B7.38%61.17%5.68
Blackstone, Inc. (BX)0.40%$100.06B13.12%98.91%10.89
Boston Scientific Corp. (BSX)0.40%$109.18B14.48%69.17%N/A
Equinix, Inc. (EQIX)0.38%$73.01B6.45%41.75%11.34
Aon Plc (AON)0.35%$65.00B6.96%93.85%5.69
The Sherwin-Williams Co. (SHW)0.35%$86.46B0.50%48.85%3.82
Union Pacific Corp. (UNP)0.35%$143.59B0.74%45.55%7.05
United Parcel Service, Inc. (UPS)0.34%$92.69B-0.85%17.43%1.53
Crown Castle, Inc. (CCI)0.33%$45.91B-12.91%45.76%10.83
Lam Research Corp. (LRCX)0.33%$115.59B-1.96%47.86%8.92
O'Reilly Automotive, Inc. (ORLY)0.32%$64.37B4.99%50.75%4.29
Palo Alto Networks, Inc. (PANW)0.31%$103.66B15.33%74.12%13.06
Uber Technologies, Inc. (UBER)0.31%$137.37B14.82%30.48%4.31
QUALCOMM, Inc. (QCOM)0.30%$195.74B1.23%56.27%5.32
AutoZone, Inc. (AZO)0.28%$51.78B3.54%53.49%3.58
KLA Corp. (KLAC)0.28%$102.70B-6.23%61.87%11.66
Moody's Corp. (MCO)0.28%$79.62B21.62%68.08%12.48
Synopsys, Inc. (SNPS)0.28%$82.54B3.95%76.10%13.18
Cadence Design Systems, Inc. (CDNS)0.26%$70.75B8.61%86.24%20.30
Roper Technologies, Inc. (ROP)0.26%$57.90B12.12%69.51%10.34
Dollar General Corp. (DG)0.26%$26.02B6.11%27.84%1.21
The Estée Lauder Companies, Inc. (EL)0.25%$23.28B5.26%71.80%4.09
Public Storage (PSA)0.25%$51.82B5.76%47.31%14.06
Chipotle Mexican Grill, Inc. (CMG)0.25%$69.79B18.22%26.10%8.38
Marriott International, Inc. (MAR)0.25%$66.76B6.45%19.16%3.60
The Hershey Co. (HSY)0.24%$28.44B8.87%45.53%3.94
DexCom, Inc. (DXCM)0.24%$42.89B15.26%62.40%N/A
Ecolab, Inc. (ECL)0.24%$69.58B5.05%43.32%4.78
Autodesk, Inc. (ADSK)0.24%$52.20B13.05%89.52%8.36
Hess Corp. (HES)0.23%$46.17B35.34%49.05%4.83
Airbnb, Inc. (ABNB)0.23%$61.82B17.82%64.29%9.67
Monster Beverage Corp. (MNST)0.23%$52.19B11.78%54.09%8.01
Cintas Corp. (CTAS)0.23%$76.59B8.86%47.15%7.54
Snowflake, Inc. (SNOW)0.23%$43.39B32.89%65.71%16.11
Regeneron Pharmaceuticals, Inc. (REGN)0.23%$115.32B-0.54%82.58%7.86
MSCI, Inc. (MSCI)0.23%$42.33B13.97%75.55%15.68
Amphenol Corp. (APH)0.22%$74.19B18.20%33.61%6.68
Fortinet, Inc. (FTNT)0.22%$43.78B7.21%77.48%9.38
Agilent Technologies, Inc. (A)0.22%$39.38B-8.39%54.42%6.28
IDEXX Laboratories, Inc. (IDXX)0.22%$38.87B7.10%61.60%12.35
Moderna, Inc. (MRNA)0.22%$46.14B-91.07%20.96%6.49
Hilton Worldwide Holdings, Inc. (HLT)0.21%$53.30B12.21%25.65%6.08
Workday, Inc. (WDAY)0.21%$48.14B18.83%75.43%8.29
IQVIA Holdings, Inc. (IQV)0.21%$42.35B2.53%27.71%3.35
SLB (SLB)0.21%$68.48B13.00%20.96%2.23
Old Dominion Freight Line, Inc. (ODFL)0.21%$44.70B6.05%34.71%6.43
Yum! Brands, Inc. (YUM)0.21%$35.80B-2.86%50.06%7.22
lululemon athletica, Inc. (LULU)0.21%$29.65B10.40%57.72%4.64
Charter Communications, Inc. (CHTR)0.20%$45.40B0.19%39.24%2.63
TransDigm Group, Inc. (TDG)0.20%$68.74B20.38%58.24%12.16
Microchip Technology, Inc. (MCHP)0.20%$45.62B-9.53%56.57%7.20
Electronic Arts, Inc. (EA)0.20%$37.68B3.66%76.26%4.69
ResMed, Inc. (RMD)0.20%$30.61B7.17%56.94%6.57
Waste Connections, Inc. (WCN)0.20%$45.35B13.32%29.43%6.39
Edwards Lifesciences Corp. (EW)0.20%$35.98B-9.43%79.56%9.10
Ross Stores, Inc. (ROST)0.20%$47.07B8.08%28.15%2.16
Paychex, Inc. (PAYX)0.19%$44.65B5.42%71.97%8.12
Alnylam Pharmaceuticals, Inc. (ALNY)0.19%$30.09B54.82%86.65%9.57
Arista Networks, Inc. (ANET)0.19%$98.43B16.28%63.73%14.36
Illumina, Inc. (ILMN)0.19%$18.69B-1.01%61.99%5.12
CoStar Group, Inc. (CSGP)0.19%$31.80B11.87%77.68%10.15
Colgate-Palmolive Co. (CL)0.18%$79.16B6.18%59.94%4.16
Rockwell Automation, Inc. (ROK)0.18%$30.89B-6.54%38.95%4.15
W.W. Grainger, Inc. (GWW)0.18%$46.82B3.52%39.39%3.16
Block, Inc. (SQ)0.18%$34.27B19.38%34.43%2.25
Mettler-Toledo International, Inc. (MTD)0.18%$30.14B-0.30%57.23%8.11
Fastenal Co. (FAST)0.18%$39.55B1.76%42.92%4.90
Copart, Inc. (CPRT)0.17%$48.53B10.32%46.18%12.02
Verisk Analytics, Inc. (VRSK)0.17%$39.36B8.04%56.86%13.42
SBA Communications Corp. (SBAC)0.17%$22.68B-2.61%66.60%13.24
Marvell Technology, Inc. (MRVL)0.17%$55.39B-12.17%45.46%11.80
Equifax, Inc. (EFX)0.16%$33.10B8.57%44.38%6.54
Diamondback Energy, Inc. (FANG)0.15%$35.63B15.69%53.44%4.84
Apollo Global Management, Inc. (APO)0.15%$69.23B30.06%72.12%2.04
ANSYS, Inc. (ANSS)0.15%$27.12B-8.41%83.97%13.59
Ulta Beauty, Inc. (ULTA)0.15%$17.34B3.48%39.25%1.82
Veeva Systems, Inc. (VEEV)0.15%$30.16B23.56%73.26%11.23
The Trade Desk, Inc. (TTD)0.14%$40.46B28.33%78.90%20.62
Keysight Technologies, Inc. (KEYS)0.14%$23.72B-12.52%62.34%5.08
Aptiv Plc (APTV)0.14%$18.45B1.72%15.92%1.39
Enphase Energy, Inc. (ENPH)0.14%$15.91B-57.33%44.06%9.33
Atlassian Corp. (TEAM)0.14%$28.39B29.90%81.72%12.05
Motorola Solutions, Inc. (MSI)0.13%$64.32B10.04%48.39%6.32
Tractor Supply Co. (TSCO)0.13%$27.75B1.48%34.06%2.31
Vulcan Materials Co. (VMC)0.13%$33.56B-6.26%19.73%5.20
Gartner, Inc. (IT)0.13%$35.86B4.55%65.46%6.61
Align Technology, Inc. (ALGN)0.13%$17.02B2.63%70.65%4.43
Realty Income Corp. (O)0.12%$49.95B34.42%47.19%16.39
Church & Dwight Co., Inc. (CHD)0.12%$24.42B5.14%43.65%4.67
Quanta Services, Inc. (PWR)0.12%$36.42B13.62%10.85%1.97
West Pharmaceutical Services, Inc. (WST)0.12%$20.19B-6.92%32.95%8.39
Albemarle Corp. (ALB)0.12%$10.70B-47.26%2.65%2.33
Insulet Corp. (PODD)0.12%$13.37B23.35%70.16%7.46
VeriSign, Inc. (VRSN)0.11%$17.60B4.06%87.83%N/A
Teledyne Technologies, Inc. (TDY)0.11%$19.71B-3.67%43.13%3.76
Waters Corp. (WAT)0.11%$18.41B-6.99%57.00%7.65
Welltower OP LLC (WELL)0.11%$64.87B19.27%21.36%9.68
Monolithic Power Systems, Inc. (MPWR)0.11%$38.45B1.51%55.13%17.43
Take-Two Interactive Software, Inc. (TTWO)0.11%$26.30B-0.01%50.06%5.19
Invitation Homes, Inc. (INVH)0.11%$20.34B5.68%32.14%11.44
Las Vegas Sands Corp. (LVS)0.11%$29.31B8.62%26.80%N/A
BioMarin Pharmaceutical, Inc. (BMRN)0.11%$16.25B9.61%78.54%7.05
The Cooper Cos., Inc. (COO)0.10%$18.45B7.43%61.63%5.48
Coterra Energy, Inc. (CTRA)0.10%$19.14B-16.72%32.82%4.21
Skyworks Solutions, Inc. (SWKS)0.10%$18.08B-9.29%40.16%3.85
HubSpot, Inc. (HUBS)0.10%$25.27B23.08%84.60%13.79
Sun Communities, Inc. (SUI)0.10%$15.23B3.47%22.49%7.52
Broadridge Financial Solutions, Inc. (BR)0.10%$24.59B4.91%31.23%4.37
CrowdStrike Holdings, Inc. (CRWD)0.10%$58.68B32.99%75.47%21.41
Tyler Technologies, Inc. (TYL)0.10%$23.96B7.28%41.40%10.91
Datadog, Inc. (DDOG)0.10%$37.11B26.89%81.95%18.68
MongoDB, Inc. (MDB)0.09%$18.80B22.34%72.17%14.62
EPAM Systems, Inc. (EPAM)0.09%$12.01B-3.76%26.30%3.10
Paycom Software, Inc. (PAYC)0.09%$9.47B10.68%77.69%6.25
J.B. Hunt Transport Services, Inc. (JBHT)0.09%$17.62B-6.51%10.55%1.45
Incyte Corp. (INCY)0.09%$15.42B8.93%91.24%2.42
Zebra Technologies Corp. (ZBRA)0.09%$16.68B-16.62%45.66%4.07
Baker Hughes Co. (BKR)0.09%$35.51B13.05%20.87%N/A
Royal Caribbean Group (RCL)0.08%$39.12B16.66%38.64%4.33
Marathon Oil Corp. (MRO)0.08%$15.73B-1.85%40.12%3.40
DoorDash, Inc. (DASH)0.08%$38.47B23.49%41.42%5.70
ON Semiconductor Corp. (ON)0.08%$29.06B-4.95%45.30%4.06
Roblox Corp. (RBLX)0.08%$23.97B22.27%24.10%8.03
Palantir Technologies, Inc. (PLTR)0.08%$56.73B20.78%81.67%22.13
FactSet Research Systems, Inc. (FDS)0.08%$15.66B4.32%55.31%7.69
Ares Management Corp. (ARES)0.08%$28.43B-8.88%101.16%10.94
LPL Financial Holdings, Inc. (LPLA)0.08%$17.87B18.75%33.36%N/A
Global Payments, Inc. (GPN)0.08%$25.20B5.57%61.89%5.23
Avantor, Inc. (AVTR)0.07%$15.50B-5.65%33.96%3.28
Burlington Stores, Inc. (BURL)0.07%$15.69B10.51%40.18%1.61
Halliburton Co. (HAL)0.07%$30.24B0.60%19.30%1.58
Zoom Video Communications, Inc. (ZM)0.07%$15.71B3.25%76.67%2.62
Etsy, Inc. (ETSY)0.07%$7.07B0.79%71.03%3.87
Cloudflare, Inc. (NET)0.07%$23.50B30.47%77.54%23.46
MGM Resorts International (MGM)0.07%$13.00B13.17%41.66%2.69
Expedia Group, Inc. (EXPE)0.07%$15.86B8.41%80.34%1.44
MarketAxess Holdings, Inc. (MKTX)0.07%$8.37B4.18%81.02%10.45
Teradyne, Inc. (TER)0.07%$19.41B6.70%58.15%8.85
Match Group, Inc. (MTCH)0.07%$8.83B9.21%66.54%3.87
Okta, Inc. (OKTA)0.07%$14.99B19.11%76.01%6.14
GoDaddy, Inc. (GDDY)0.06%$20.20B7.34%59.19%4.76
Pinterest, Inc. (PINS)0.06%$22.70B22.80%75.53%6.55
Martin Marietta Materials, Inc. (MLM)0.06%$33.72B-7.61%21.74%6.02
Live Nation Entertainment, Inc. (LYV)0.06%$21.19B21.49%26.86%1.17
Trimble, Inc. (TRMB)0.06%$13.36B4.14%59.47%4.90
Rollins, Inc. (ROL)0.06%$22.63B8.67%50.89%7.54
Bio-Rad Laboratories, Inc. (BIO)0.06%$9.00B-9.75%53.45%3.69
Liberty Broadband Corp. (LBRDK)0.06%$8.04B-0.41%54.29%12.26
Twilio, Inc. (TWLO)0.05%$9.83B4.02%50.69%2.01
STERIS Plc (Ireland) (STE)0.05%$22.50B3.65%43.55%4.97
DocuSign, Inc. (DOCU)0.05%$11.28B7.30%78.57%3.89
Catalent, Inc. (CTLT)0.05%$10.58B3.57%21.32%3.64
Domino's Pizza, Inc. (DPZ)0.05%$14.87B7.14%39.81%4.99
Bentley Systems, Inc. (BSY)0.05%$13.95B7.43%79.03%14.98
Bill Holdings, Inc. (BILL)0.05%$5.61B18.52%78.37%5.56
Snap, Inc. (SNAP)0.04%$18.65B20.85%48.58%4.13
Caesars Entertainment, Inc. (CZR)0.04%$7.20B-3.11%38.99%2.96
Roku, Inc. (ROKU)0.04%$7.29B18.96%41.25%2.18
Brown & Brown, Inc. (BRO)0.04%$27.79B12.48%95.33%5.89
First Solar, Inc. (FSLR)0.04%$23.14B44.83%43.43%4.72
Coinbase Global, Inc. (COIN)0.04%$46.25B201.18%90.74%14.57
HEICO Corp. (HEI)0.04%$27.91B38.90%41.84%9.02
Zscaler, Inc. (ZS)0.04%$27.51B32.09%78.47%12.63
Unity Software, Inc. (U)0.04%$6.32B-7.99%68.64%5.48
UDR, Inc. (UDR)0.04%$13.39B3.53%21.03%11.70
Tradeweb Markets, Inc. (TW)0.04%$12.20B30.37%87.67%14.33
Zillow Group, Inc. (Z)0.04%$11.09B12.79%76.75%5.18
ZoomInfo Technologies, Inc. (ZI)0.04%$4.23B3.13%84.30%5.60
Pool Corp. (POOL)0.03%$13.80B-4.72%29.96%2.44
Rivian Automotive, Inc. (RIVN)0.03%$16.05B82.15%-8.31%1.53
Charles River Laboratories International, Inc. (CRL)0.03%$11.43B-1.73%31.65%4.10
Vail Resorts, Inc. (MTN)0.03%$6.81B3.62%52.83%3.37
Camden Property Trust (CPT)0.03%$11.82B1.79%24.02%9.16
Jack Henry & Associates, Inc. (JKHY)0.03%$12.21B5.90%39.06%5.93
Plug Power, Inc. (PLUG)0.03%$1.91B-42.81%-132.27%3.45
EQT Corp. (EQT)0.03%$20.45B4.31%-24.85%4.67
Lamb Weston Holdings, Inc. (LW)0.03%$7.62B20.88%27.29%2.59
Texas Pacific Land Corp. (TPL)0.02%$18.57B18.98%91.79%18.93
Endeavor Group Holdings, Inc. (EDR)0.02%$8.23B15.87%45.90%3.04
Interactive Brokers Group, Inc. (IBKR)0.02%$12.70B15.74%94.79%-3.43
Warner Music Group Corp. (WMG)0.02%$4.19B6.79%41.50%3.27
Toast, Inc. (TOST)0.02%$11.32B31.26%23.16%3.05
Sirius XM Holdings, Inc. (SIRI)0.01%$15.08B0.84%41.40%2.73
Liberty Broadband Corp. (LBRDA)0.01%$8.04B-0.41%54.29%12.24
UiPath, Inc. (PATH)0.01%$5.98B15.72%83.31%6.61
Zillow Group, Inc. (ZG)0.01%$11.09B12.79%76.75%5.07
Chewy, Inc. (CHWY)0.01%$3.47B3.34%28.74%0.56
GRAIL, Inc. (GRAL)<0.01%$457.97M36.03%-81.99%N/A
Market data by FactSet

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