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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+4.44%
TMGROWTH
+5.16%
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 holdings229
What's inside?

Holdings

All holdings as of October 18, 2024
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Apple, Inc. (AAPL)14.02%$3.57T4.87%46.26%8.49
Microsoft Corp. (MSFT)11.73%$3.11T15.67%69.76%13.71
Amazon.com, Inc. (AMZN)4.83%$1.98T10.12%50.14%3.53
NVIDIA Corp. (NVDA)4.12%$3.39T122.40%75.15%28.91
Alphabet, Inc. (GOOGL)3.41%$1.88T13.46%58.05%6.72
Alphabet, Inc. (GOOG)2.94%$1.88T13.46%58.05%6.77
Tesla, Inc. (TSLA)2.19%$705.06B2.30%17.95%7.04
Visa, Inc. (V)1.99%$485.46B9.57%77.11%15.32
Mastercard, Inc. (MA)1.81%$473.33B10.85%96.77%15.85
Eli Lilly & Co. (LLY)1.80%$872.46B35.98%80.80%21.69
The Home Depot, Inc. (HD)1.74%$412.22B0.60%31.68%2.76
Meta Platforms, Inc. (META)1.46%$1.26T22.10%81.30%8.65
McDonald's Corp. (MCD)1.23%$227.08B-0.12%56.80%9.13
Costco Wholesale Corp. (COST)1.17%$394.14B5.02%12.61%1.56
Thermo Fisher Scientific, Inc. (TMO)1.12%$229.85B-1.37%41.21%5.63
Salesforce, Inc. (CRM)1.11%$280.05B8.39%74.46%6.89
Accenture Plc (ACN)1.06%$235.48B1.22%32.65%3.35
The Walt Disney Co. (DIS)1.03%$176.43B3.54%31.01%2.54
Linde Plc (LIN)1.00%$232.28B0.77%36.99%7.02
Adobe, Inc. (ADBE)0.88%$217.85B10.71%88.96%12.21
Netflix, Inc. (NFLX)0.84%$327.83B14.46%47.63%8.53
NIKE, Inc. (NKE)0.81%$98.72B-10.26%44.86%2.54
Texas Instruments Incorporated (TXN)0.79%$181.21B-15.65%57.85%11.37
Advanced Micro Devices, Inc. (AMD)0.77%$252.43B8.88%42.71%11.28
Lowe's Companies, Inc. (LOW)0.72%$159.77B-5.49%31.68%2.05
Starbucks Corp. (SBUX)0.70%$109.74B-0.62%22.19%3.03
The Boeing Co. (BA)0.66%$95.51B-14.61%7.39%2.14
S&P Global, Inc. (SPGI)0.63%$164.26B14.45%61.23%11.58
Intuitive Surgical, Inc. (ISRG)0.61%$185.19B16.88%67.41%22.12
Intuit, Inc. (INTU)0.60%$171.90B13.34%75.76%11.44
Booking Holdings, Inc. (BKNG)0.58%$145.86B7.27%97.58%6.11
Stryker Corp. (SYK)0.55%$140.83B8.53%61.31%6.64
T-Mobile US, Inc. (TMUS)0.52%$260.44B3.00%49.79%3.97
Automatic Data Processing, Inc. (ADP)0.52%$119.20B6.61%49.94%5.15
Applied Materials, Inc. (AMAT)0.49%$153.64B5.52%47.29%6.32
ServiceNow, Inc. (NOW)0.49%$189.88B22.19%78.99%16.10
American Tower Corp. (AMT)0.49%$105.70B4.64%52.29%12.55
Vertex Pharmaceuticals, Inc. (VRTX)0.49%$124.66B6.02%85.88%11.25
PayPal Holdings, Inc. (PYPL)0.48%$82.75B8.40%40.05%1.93
The TJX Cos., Inc. (TJX)0.46%$132.76B5.57%30.26%2.46
Danaher Corp. (DHR)0.42%$198.16B-19.76%59.69%8.11
Boston Scientific Corp. (BSX)0.42%$129.69B14.48%62.74%8.04
Fiserv, Inc. (FI)0.41%$113.58B7.38%61.17%5.68
Zoetis, Inc. (ZTS)0.39%$87.57B8.30%70.22%9.45
Blackstone, Inc. (BX)0.37%$124.11B46.41%99.24%11.91
United Parcel Service, Inc. (UPS)0.37%$99.57B-1.06%17.34%1.54
Equinix, Inc. (EQIX)0.37%$84.99B6.97%44.14%10.41
Lam Research Corp. (LRCX)0.36%$94.41B-14.47%47.61%9.39
QUALCOMM, Inc. (QCOM)0.35%$190.40B11.15%55.56%6.49
Aon Plc (AON)0.35%$77.76B17.22%89.68%5.64
Uber Technologies, Inc. (UBER)0.34%$166.31B15.93%31.37%4.04
O'Reilly Automotive, Inc. (ORLY)0.34%$70.24B4.99%50.75%4.29
Palo Alto Networks, Inc. (PANW)0.33%$122.04B16.46%74.35%14.17
Chipotle Mexican Grill, Inc. (CMG)0.32%$81.33B18.22%26.10%8.38
Union Pacific Corp. (UNP)0.32%$148.71B0.74%45.41%7.05
The Sherwin-Williams Co. (SHW)0.31%$97.97B0.50%48.85%3.82
Edwards Lifesciences Corp. (EW)0.30%$42.33B-9.43%78.51%9.10
Synopsys, Inc. (SNPS)0.30%$77.89B2.31%78.17%13.79
The Estée Lauder Companies, Inc. (EL)0.30%$21.02B-2.00%71.57%2.88
Cadence Design Systems, Inc. (CDNS)0.29%$70.79B8.61%86.24%20.30
Crown Castle, Inc. (CCI)0.29%$48.89B-0.90%46.37%12.28
AutoZone, Inc. (AZO)0.28%$54.36B5.92%53.09%3.70
lululemon athletica, Inc. (LULU)0.28%$34.31B7.33%59.56%3.15
Marriott International, Inc. (MAR)0.27%$74.77B5.99%22.53%3.39
Roper Technologies, Inc. (ROP)0.26%$59.78B12.12%69.51%10.34
KLA Corp. (KLAC)0.26%$90.91B-6.41%61.19%11.70
DexCom, Inc. (DXCM)0.26%$29.00B15.26%62.40%11.88
Moody's Corp. (MCO)0.26%$88.95B21.62%68.08%12.48
Dollar General Corp. (DG)0.25%$17.73B4.23%27.63%1.10
Autodesk, Inc. (ADSK)0.25%$62.99B12.95%89.80%9.43
Airbnb, Inc. (ABNB)0.25%$60.04B10.63%69.29%8.51
Amphenol Corp. (APH)0.25%$81.24B18.20%33.61%6.68
Ecolab, Inc. (ECL)0.24%$74.40B3.47%43.76%4.86
Snowflake, Inc. (SNOW)0.24%$40.07B28.90%65.47%12.68
Monster Beverage Corp. (MNST)0.23%$52.94B2.46%53.64%6.91
Fortinet, Inc. (FTNT)0.23%$62.01B10.95%80.83%7.96
Public Storage (PSA)0.23%$60.49B4.77%50.22%13.80
Hess Corp. (HES)0.23%$42.96B36.78%41.29%4.35
Hilton Worldwide Holdings, Inc. (HLT)0.22%$58.85B10.94%29.65%6.03
MSCI, Inc. (MSCI)0.22%$47.82B13.97%75.55%15.68
Cintas Corp. (CTAS)0.22%$86.31B6.80%48.40%8.75
TransDigm Group, Inc. (TDG)0.22%$78.40B17.26%57.65%12.17
Yum! Brands, Inc. (YUM)0.22%$37.75B4.51%49.29%6.92
Microchip Technology, Inc. (MCHP)0.21%$41.49B-45.76%49.46%8.43
Arista Networks, Inc. (ANET)0.21%$126.29B15.87%64.91%16.77
The Hershey Co. (HSY)0.21%$27.42B-16.70%42.43%3.87
Agilent Technologies, Inc. (A)0.21%$39.89B-5.62%55.01%6.51
Paychex, Inc. (PAYX)0.20%$50.94B2.53%71.18%8.81
Block, Inc. (SQ)0.20%$41.45B11.21%35.62%1.63
IDEXX Laboratories, Inc. (IDXX)0.20%$37.67B6.35%61.87%10.91
Workday, Inc. (WDAY)0.20%$52.07B17.38%75.54%7.27
Electronic Arts, Inc. (EA)0.20%$38.14B-12.72%83.06%5.05
Ross Stores, Inc. (ROST)0.19%$49.73B7.15%28.29%2.26
Marvell Technology, Inc. (MRVL)0.19%$69.17B-5.07%46.16%10.45
Waste Connections, Inc. (WCN)0.19%$47.17B13.32%29.43%6.39
Regeneron Pharmaceuticals, Inc. (REGN)0.19%$107.41B12.32%83.06%8.46
Moderna, Inc. (MRNA)0.19%$20.80B-29.94%35.27%7.61
Illumina, Inc. (ILMN)0.19%$23.27B-5.44%64.84%4.18
Schlumberger Ltd. (SLB)0.19%$59.52B10.15%20.98%1.90
Copart, Inc. (CPRT)0.19%$51.90B9.49%44.57%11.27
ResMed, Inc. (RMD)0.19%$35.22B10.95%55.68%6.16
IQVIA Holdings, Inc. (IQV)0.18%$43.15B2.53%27.71%3.35
W.W. Grainger, Inc. (GWW)0.18%$55.03B3.11%39.29%2.78
Charter Communications, Inc. (CHTR)0.18%$46.48B0.19%40.37%2.62
Rockwell Automation, Inc. (ROK)0.18%$30.96B-8.35%38.50%4.02
Fastenal Co. (FAST)0.18%$44.63B3.48%42.76%5.51
Mettler-Toledo International, Inc. (MTD)0.18%$29.34B-3.60%57.83%8.50
Colgate-Palmolive Co. (CL)0.17%$82.08B4.89%60.68%4.38
Old Dominion Freight Line, Inc. (ODFL)0.17%$42.76B6.05%34.71%6.43
CoStar Group, Inc. (CSGP)0.17%$32.48B11.87%77.68%10.15
Apollo Global Management, Inc. (APO)0.16%$82.59B-55.94%63.13%2.76
The Trade Desk, Inc. (TTD)0.16%$53.32B25.91%81.10%21.88
Verisk Analytics, Inc. (VRSK)0.16%$38.12B6.19%58.62%14.87
SBA Communications Corp. (SBAC)0.15%$26.60B-2.66%68.03%12.39
Aptiv Plc (APTV)0.15%$16.87B-2.87%17.13%1.24
ANSYS, Inc. (ANSS)0.15%$28.61B19.64%87.30%12.03
Tractor Supply Co. (TSCO)0.15%$32.10B1.48%34.06%2.31
Las Vegas Sands Corp. (LVS)0.15%$37.96B8.62%36.65%3.67
Keysight Technologies, Inc. (KEYS)0.15%$27.76B-11.94%62.28%4.96
CrowdStrike Holdings, Inc. (CRWD)0.14%$72.18B31.74%75.27%15.66
Veeva Systems, Inc. (VEEV)0.14%$35.84B14.56%74.80%10.40
Diamondback Energy, Inc. (FANG)0.14%$54.23B29.39%49.30%4.51
Atlassian Corp. (TEAM)0.14%$30.68B23.31%81.30%10.27
Quanta Services, Inc. (PWR)0.14%$46.30B10.81%13.09%1.88
Alnylam Pharmaceuticals, Inc. (ALNY)0.14%$37.99B107.00%89.59%13.17
Motorola Solutions, Inc. (MSI)0.14%$79.28B9.36%49.58%6.84
Ulta Beauty, Inc. (ULTA)0.14%$17.38B0.88%38.33%1.57
West Pharmaceutical Services, Inc. (WST)0.13%$21.28B-6.92%32.95%8.39
Albemarle Corp. (ALB)0.13%$11.18B-39.65%-0.74%2.09
Equifax, Inc. (EFX)0.13%$34.89B9.30%43.52%7.50
Church & Dwight Co., Inc. (CHD)0.13%$25.54B3.92%45.09%4.59
Vulcan Materials Co. (VMC)0.12%$34.56B-4.66%29.40%4.88
Gartner, Inc. (IT)0.12%$40.93B6.11%64.65%6.09
Insulet Corp. (PODD)0.12%$16.59B23.20%68.41%8.26
Realty Income Corp. (O)0.12%$56.35B32.26%47.67%15.49
Take-Two Interactive Software, Inc. (TTWO)0.11%$27.22B4.16%55.36%5.46
VeriSign, Inc. (VRSN)0.11%$18.32B4.06%87.83%12.25
Monolithic Power Systems, Inc. (MPWR)0.11%$44.67B15.03%55.29%20.55
Align Technology, Inc. (ALGN)0.11%$16.41B2.63%70.80%4.44
HubSpot, Inc. (HUBS)0.11%$27.58B20.43%85.01%12.16
LPL Financial Holdings, Inc. (LPLA)0.11%$19.34B18.75%33.36%2.11
Welltower OP LLC (WELL)0.11%$80.42B9.59%18.57%10.60
Invitation Homes, Inc. (INVH)0.10%$20.91B9.15%34.55%11.36
Teledyne Technologies, Inc. (TDY)0.10%$21.06B-3.69%39.54%3.76
Waters Corp. (WAT)0.10%$20.68B-4.33%57.53%6.61
Coterra Energy, Inc. (CTRA)0.10%$17.58B8.52%30.10%3.96
Datadog, Inc. (DDOG)0.10%$39.86B26.66%80.83%18.49
BioMarin Pharmaceutical, Inc. (BMRN)0.10%$13.35B19.18%79.57%6.32
The Cooper Cos., Inc. (COO)0.10%$21.56B7.80%61.09%5.58
DoorDash, Inc. (DASH)0.10%$58.46B23.30%42.02%4.20
Enphase Energy, Inc. (ENPH)0.10%$12.41B-57.33%44.06%9.33
Broadridge Financial Solutions, Inc. (BR)0.09%$25.61B7.36%29.72%4.11
Royal Caribbean Group (RCL)0.09%$51.47B16.66%38.64%4.33
Skyworks Solutions, Inc. (SWKS)0.09%$15.75B-15.47%40.19%3.92
Sun Communities, Inc. (SUI)0.09%$17.01B0.27%26.86%7.10
J.B. Hunt Transport Services, Inc. (JBHT)0.08%$18.04B-3.02%10.60%1.55
Zebra Technologies Corp. (ZBRA)0.08%$19.37B-0.74%46.12%4.12
EPAM Systems, Inc. (EPAM)0.08%$11.48B-2.02%27.23%2.00
Tyler Technologies, Inc. (TYL)0.08%$25.11B7.28%41.40%10.91
FactSet Research Systems, Inc. (FDS)0.08%$17.94B5.64%54.07%7.90
Palantir Technologies, Inc. (PLTR)0.08%$92.06B27.15%81.04%23.20
Baker Hughes Co. (BKR)0.08%$36.16B13.05%20.87%1.40
Incyte Corp. (INCY)0.08%$12.79B9.34%91.09%3.04
MongoDB, Inc. (MDB)0.08%$20.35B12.82%73.15%9.63
ON Semiconductor Corp. (ON)0.08%$29.34B-17.15%44.49%3.93
Teradyne, Inc. (TER)0.08%$20.57B6.70%58.04%8.85
Paycom Software, Inc. (PAYC)0.08%$9.53B9.07%72.83%4.37
Expedia Group, Inc. (EXPE)0.08%$19.90B5.96%84.06%1.26
MGM Resorts International (MGM)0.08%$12.51B9.77%41.88%2.58
Cloudflare, Inc. (NET)0.08%$27.57B29.99%77.80%18.88
Marathon Oil Corp. (MRO)0.08%$14.95B12.26%41.06%3.27
Pinterest, Inc. (PINS)0.08%$20.03B20.57%78.35%8.58
Ares Management Corp. (ARES)0.08%$33.70B-25.61%98.71%11.94
Zoom Video Communications, Inc. (ZM)0.07%$18.49B2.09%75.48%2.51
Halliburton Co. (HAL)0.07%$25.01B0.60%19.25%1.58
MarketAxess Holdings, Inc. (MKTX)0.07%$10.90B9.68%79.59%9.21
Etsy, Inc. (ETSY)0.07%$5.92B3.01%71.58%3.33
Live Nation Entertainment, Inc. (LYV)0.07%$26.47B6.97%24.53%1.10
Burlington Stores, Inc. (BURL)0.07%$16.41B13.37%39.37%1.97
Liberty Broadband Corp. (LBRDK)0.07%$11.38B0.41%53.66%11.90
Global Payments, Inc. (GPN)0.06%$26.03B4.74%63.47%4.18
Avantor, Inc. (AVTR)0.06%$16.81B-2.36%34.15%2.83
Martin Marietta Materials, Inc. (MLM)0.06%$35.51B-3.12%29.31%5.74
Match Group, Inc. (MTCH)0.06%$9.91B4.16%67.94%3.33
Trimble, Inc. (TRMB)0.06%$15.08B-12.36%59.65%3.97
DocuSign, Inc. (DOCU)0.06%$14.67B7.03%78.45%3.76
Domino's Pizza, Inc. (DPZ)0.06%$14.81B5.14%39.23%4.08
GoDaddy, Inc. (GDDY)0.06%$23.22B7.67%60.70%5.39
Roblox Corp. (RBLX)0.06%$23.90B31.26%29.73%7.39
Rollins, Inc. (ROL)0.06%$24.28B8.67%50.89%7.54
Okta, Inc. (OKTA)0.06%$12.15B16.19%76.01%6.22
Twilio, Inc. (TWLO)0.06%$11.38B4.31%50.19%1.82
Caesars Entertainment, Inc. (CZR)0.05%$9.77B-1.70%41.77%2.89
Bio-Rad Laboratories, Inc. (BIO)0.05%$9.71B-6.26%55.71%2.94
Snap, Inc. (SNAP)0.05%$14.74B15.84%49.47%5.72
Coinbase Global, Inc. (COIN)0.05%$44.69B101.30%80.97%10.31
Catalent, Inc. (CTLT)0.05%$10.94B2.77%21.75%3.40
Bentley Systems, Inc. (BSY)0.05%$14.51B11.32%78.68%13.85
Lamb Weston Holdings, Inc. (LW)0.05%$11.15B-0.67%21.04%2.01
STERIS Plc (Ireland) (STE)0.05%$22.25B-0.39%44.76%4.44
Tradeweb Markets, Inc. (TW)0.04%$15.47B30.37%87.67%14.33
Zscaler, Inc. (ZS)0.04%$28.97B34.07%77.87%11.84
Bill Holdings, Inc. (BILL)0.04%$5.98B21.89%77.29%3.73
Unity Software, Inc. (U)0.04%$8.77B-15.79%75.82%3.74
Roku, Inc. (ROKU)0.04%$10.20B14.28%41.37%1.92
Brown & Brown, Inc. (BRO)0.04%$30.35B12.48%95.33%5.89
First Solar, Inc. (FSLR)0.04%$21.47B24.65%49.02%6.14
ZoomInfo Technologies, Inc. (ZI)0.04%$3.88B-5.54%82.37%4.68
HEICO Corp. (HEI)0.04%$31.36B37.26%42.23%9.60
UDR, Inc. (UDR)0.04%$14.77B2.66%21.62%12.44
Zillow Group, Inc. (Z)0.04%$14.23B13.04%77.27%4.83
Plug Power, Inc. (PLUG)0.03%$1.97B-44.90%-91.56%3.43
Jack Henry & Associates, Inc. (JKHY)0.03%$13.57B6.63%41.50%5.55
EQT Corp. (EQT)0.03%$21.70B4.31%-24.85%4.67
Pool Corp. (POOL)0.03%$14.17B-4.72%29.96%2.44
Camden Property Trust (CPT)0.03%$12.88B1.22%24.54%9.86
Charles River Laboratories International, Inc. (CRL)0.03%$10.21B-3.19%32.69%3.29
Vail Resorts, Inc. (MTN)0.03%$6.48B-0.14%33.02%3.44
Texas Pacific Land Corp. (TPL)0.02%$24.32B7.30%89.02%23.85
Interactive Brokers Group, Inc. (IBKR)0.02%$16.20B20.13%95.34%-3.67
Toast, Inc. (TOST)0.02%$13.98B26.99%23.03%3.18
Warner Music Group Corp. (WMG)0.02%$4.59B-0.64%41.44%3.08
Endeavor Group Holdings, Inc. (EDR)0.02%$9.07B21.94%49.72%2.92
Rivian Automotive, Inc. (RIVN)0.02%$10.04B3.30%-45.08%2.28
Liberty Broadband Corp. (LBRDA)0.01%$11.38B0.41%53.66%11.86
SiriusXM Holdings, Inc. (SIRI)0.01%$9.36B-3.20%42.70%2.27
UiPath, Inc. (PATH)0.01%$6.11B10.07%80.01%3.80
Chewy, Inc. (CHWY)0.01%$3.87B2.91%28.56%0.96
Zillow Group, Inc. (ZG)0.01%$14.23B13.04%77.27%4.68
Market data by FactSet

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