THEMATIC
Thematic Redwood Tree US Equal Weighted Total Return Index

TREDWEQ

Index Performance

+16.15%
TREDWEQ
+5.21%
SPY
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%30%

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 Services
    47.84%
  • Health Technology
    13.37%
  • Finance
    12.17%
  • Transportation
    10.64%
  • Consumer Services
    8.05%
  • Retail Trade
    3.06%
  • Health Services
    1.68%
  • Electronic Technology
    1.60%
  • Consumer Durables
    1.58%

Holdings

All holdings as of January 7, 2025
CSV download
Robinhood Markets, Inc. (HOOD)8.98%$37.75B37.10%92.53%9.82
Natera, Inc. (NTRA)7.37%$22.74B63.90%61.79%9.97
Aurora Innovation, Inc. (AUR)6.85%$11.17BN/AN/AN/A
BridgeBio Pharma, Inc. (BBIO)5.89%$5.34B-33.22%32.80%28.17
Nu Holdings Ltd. (NU)5.61%$52.95B38.99%67.96%6.15
Despegar.com Corp. (DESP)5.53%$1.60B8.86%73.81%1.34
DoorDash, Inc. (DASH)5.34%$72.70B25.05%44.12%5.56
Uber Technologies, Inc. (UBER)4.85%$139.63B20.40%31.83%3.98
HubSpot, Inc. (HUBS)4.31%$36.53B20.12%85.17%10.51
Clover Health Investments Corp. (CLOV)3.19%$1.69B-31.34%N/A0.90
Coupang, Inc. (CPNG)3.06%$39.99B27.21%28.85%1.49
Dropbox, Inc. (DBX)2.90%$9.31B0.92%82.55%3.61
AvidXchange Holdings, Inc. (AVDX)2.70%$2.11B14.28%64.95%3.23
Block, Inc. (SQ)2.54%$56.99B6.38%37.04%1.65
Airbnb, Inc. (ABNB)2.53%$85.71B9.86%77.65%6.68
Snap, Inc. (SNAP)2.52%$21.08B15.48%50.69%3.65
Snowflake, Inc. (SNOW)2.25%$53.83B28.32%64.66%10.70
Confluent, Inc. (CFLT)2.15%$9.78B24.99%74.66%6.40
Okta, Inc. (OKTA)2.00%$14.46B13.87%76.39%4.33
SentinelOne, Inc. (S)1.99%$7.34B28.31%74.72%9.70
Zoom Communications, Inc. (ZM)1.83%$25.24B3.59%75.89%3.42
Guardant Health, Inc. (GH)1.68%$4.43B33.87%61.10%4.57
RingCentral, Inc. (RNG)1.66%$3.31B9.07%70.52%1.90
MongoDB, Inc. (MDB)1.61%$18.83B22.28%74.40%9.87
UiPath, Inc. (PATH)1.59%$7.59B8.82%81.92%3.77
Amplitude, Inc. (AMPL)1.48%$1.47B6.48%75.02%2.73
Health Catalyst, Inc. (HCAT)1.27%$450.27M3.50%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%$155.51M7.48%23.40%0.41
Niu Technologies (NIU)0.68%$138.90M11.67%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
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