Index Performance
+16.15%
TREDWEQ
+5.21%
SPY
Overview
Description
The Thematic Redwood Tree US Equal Weighted Total Return Index tracks the market cap weighted public security portfolio of venture capital firm, Sequoia Capital. Founded in 1972, Sequoia is a venture capital focused on energy, financial, enterprise, healthcare, internet, and mobile startups. With $85B under management, Sequoia helps daring founders build legendary companies from idea to IPO and beyond.
- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings36
What's inside?
Sectors
- Technology Services47.84%
- Health Technology13.37%
- Finance12.17%
- Transportation10.64%
- Consumer Services8.05%
- Retail Trade3.06%
- Health Services1.68%
- Electronic Technology1.60%
- Consumer Durables1.58%
Holdings
All holdings as of January 7, 2025
CSV download
Robinhood Markets, Inc. (HOOD) | 8.98% | $37.75B | 37.10% | 92.53% | 9.82 |
Natera, Inc. (NTRA) | 7.37% | $22.74B | 63.90% | 61.79% | 9.97 |
Aurora Innovation, Inc. (AUR) | 6.85% | $11.17B | N/A | N/A | N/A |
BridgeBio Pharma, Inc. (BBIO) | 5.89% | $5.34B | -33.22% | 32.80% | 28.17 |
Nu Holdings Ltd. (NU) | 5.61% | $52.95B | 38.99% | 67.96% | 6.15 |
Despegar.com Corp. (DESP) | 5.53% | $1.60B | 8.86% | 73.81% | 1.34 |
DoorDash, Inc. (DASH) | 5.34% | $72.70B | 25.05% | 44.12% | 5.56 |
Uber Technologies, Inc. (UBER) | 4.85% | $139.63B | 20.40% | 31.83% | 3.98 |
HubSpot, Inc. (HUBS) | 4.31% | $36.53B | 20.12% | 85.17% | 10.51 |
Clover Health Investments Corp. (CLOV) | 3.19% | $1.69B | -31.34% | N/A | 0.90 |
Coupang, Inc. (CPNG) | 3.06% | $39.99B | 27.21% | 28.85% | 1.49 |
Dropbox, Inc. (DBX) | 2.90% | $9.31B | 0.92% | 82.55% | 3.61 |
AvidXchange Holdings, Inc. (AVDX) | 2.70% | $2.11B | 14.28% | 64.95% | 3.23 |
Block, Inc. (SQ) | 2.54% | $56.99B | 6.38% | 37.04% | 1.65 |
Airbnb, Inc. (ABNB) | 2.53% | $85.71B | 9.86% | 77.65% | 6.68 |
Snap, Inc. (SNAP) | 2.52% | $21.08B | 15.48% | 50.69% | 3.65 |
Snowflake, Inc. (SNOW) | 2.25% | $53.83B | 28.32% | 64.66% | 10.70 |
Confluent, Inc. (CFLT) | 2.15% | $9.78B | 24.99% | 74.66% | 6.40 |
Okta, Inc. (OKTA) | 2.00% | $14.46B | 13.87% | 76.39% | 4.33 |
SentinelOne, Inc. (S) | 1.99% | $7.34B | 28.31% | 74.72% | 9.70 |
Zoom Communications, Inc. (ZM) | 1.83% | $25.24B | 3.59% | 75.89% | 3.42 |
Guardant Health, Inc. (GH) | 1.68% | $4.43B | 33.87% | 61.10% | 4.57 |
RingCentral, Inc. (RNG) | 1.66% | $3.31B | 9.07% | 70.52% | 1.90 |
MongoDB, Inc. (MDB) | 1.61% | $18.83B | 22.28% | 74.40% | 9.87 |
UiPath, Inc. (PATH) | 1.59% | $7.59B | 8.82% | 81.92% | 3.77 |
Amplitude, Inc. (AMPL) | 1.48% | $1.47B | 6.48% | 75.02% | 2.73 |
Health Catalyst, Inc. (HCAT) | 1.27% | $450.27M | 3.50% | 31.77% | 1.55 |
Unity Software, Inc. (U) | 1.07% | $10.05B | -17.95% | 74.92% | 5.20 |
Eventbrite, Inc. (EB) | 1.05% | $344.90M | -4.59% | 66.00% | -0.23 |
Zepp Health Corp. (ZEPP) | 0.90% | $42.56M | -48.89% | 40.61% | 0.67 |
Sunrun, Inc. (RUN) | 0.82% | $2.46B | -4.62% | 15.00% | 8.53 |
MagnaChip Semiconductor Corp. (MX) | 0.78% | $155.51M | 7.48% | 23.40% | 0.41 |
Niu Technologies (NIU) | 0.68% | $138.90M | 11.67% | 13.82% | 0.17 |
Dada Nexus Ltd. (DADA) | 0.45% | $348.58M | -14.31% | 28.72% | 0.06 |
Skillz, Inc. (SKLZ) | 0.45% | $98.47M | -32.57% | 86.27% | -0.73 |
23andMe Holding Co. (ME) | 0.12% | $103.32M | -11.86% | 35.53% | 0.63 |
Market data by FactSet