Thematic Founder-CEO Leaders Index
Index Overview
20.76%
3 Months- TickerFOUNDERS
- Inception Date07/18/2022
- WeightingEqual
- Number of holdings51
Description
Founder-CEO led companies with strong revenue growth and category leadership position are likely to outperform the S&P 500 and other broad market indices over the long-term. Today it is extremely difficult to identify, track, and manage those top-tier companies with founder CEO's.
Performance
Thematic Founder-CEO Leaders Index
-39.51%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Carvana Co. (CVNA) | 2.24% |
| 2 | Tencent Holdings Ltd. (TCTZF) | 2.23% |
| 3 | Regeneron Pharmaceuticals, Inc. (REGN) | 2.16% |
| 4 | Snap, Inc. (SNAP) | 2.10% |
| 5 | Sea Ltd. (Singapore) (SE) | 2.06% |
| 6 | Zscaler, Inc. (ZS) | 2.05% |
| 7 | Palantir Technologies, Inc. (PLTR) | 2.04% |
| 8 | Pioneer Natural Resources Co. (PXD) | 2.04% |
| 9 | NVIDIA Corp. (NVDA) | 2.04% |
| 10 | Steel Dynamics, Inc. (STLD) | 2.03% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Carvana Co. (CVNA) | 2.24% | $0.869B | -24.41% | 4.12% | 0.58x |
| Tencent Holdings Ltd. (TCTZF) | 2.23% | $458.719B | -9.68% | 42.65% | N/A |
| Regeneron Pharmaceuticals, Inc. (REGN) | 2.16% | $89.632B | -31.05% | 81.24% | 6.34x |
| Snap, Inc. (SNAP) | 2.10% | $18.280B | 0.14% | 59.86% | 3.11x |
| Sea Ltd. (Singapore) (SE) | 2.06% | $42.525B | 7.99% | 49.17% | 2.25x |
| Zscaler, Inc. (ZS) | 2.05% | $16.243B | 51.66% | 77.30% | 12.80x |
| Palantir Technologies, Inc. (PLTR) | 2.04% | $17.080B | 17.50% | 79.49% | 6.20x |
| Pioneer Natural Resources Co. (PXD) | 2.04% | $45.172B | -7.21% | 44.63% | 2.50x |
| NVIDIA Corp. (NVDA) | 2.04% | $661.441B | -20.83% | 63.34% | 18.65x |
| Steel Dynamics, Inc. (STLD) | 2.03% | $18.597B | -9.12% | 18.94% | 0.81x |
| Meta Platforms, Inc. (META) | 2.03% | $534.134B | -4.47% | 78.63% | 2.61x |
| Adyen NV (ADYYF) | 2.03% | $46.789B | N/A | N/A | N/A |
| Fortinet, Inc. (FTNT) | 2.02% | $49.388B | 33.15% | 76.38% | 8.51x |
| Cloudflare, Inc. (NET) | 2.02% | $18.719B | 41.89% | 75.32% | 15.13x |
| Shopify, Inc. (SHOP) | 2.01% | $57.421B | 25.72% | 46.05% | 7.24x |
| BlackRock, Inc. (BLK) | 2.01% | $96.884B | -11.01% | 80.33% | 6.23x |
| 10X Genomics, Inc. (TXG) | 2.01% | $5.817B | 8.85% | 72.25% | 7.44x |
| The Estée Lauder Companies, Inc. (EL) | 2.00% | $86.337B | -17.02% | 73.49% | 5.76x |
| Braze, Inc. (BRZE) | 1.99% | $2.944B | 45.58% | 68.71% | 7.27x |
| Axon Enterprise, Inc. (AXON) | 1.99% | $15.780B | 54.49% | 61.19% | 9.95x |
| Veeva Systems, Inc. (VEEV) | 1.99% | $27.336B | 16.04% | 70.19% | 11.42x |
| JFrog Ltd. (FROG) | 1.97% | $1.907B | 29.22% | 77.06% | 6.16x |
| Berkshire Hathaway, Inc. (BRK/A) | 1.97% | $663.656B | 8.87% | 19.83% | 2.32x |
| EPAM Systems, Inc. (EPAM) | 1.96% | $16.063B | 11.18% | 29.95% | 3.71x |
| O'Reilly Automotive, Inc. (ORLY) | 1.96% | $50.132B | 10.72% | 50.87% | 4.15x |
| monday.com Ltd. (MNDY) | 1.96% | $6.482B | 56.91% | 88.42% | 9.65x |
| MercadoLibre, Inc. (MELI) | 1.95% | $59.670B | 40.89% | 48.57% | 4.14x |
| Intercontinental Exchange, Inc. (ICE) | 1.95% | $54.482B | -3.24% | 68.10% | 7.44x |
| Masimo Corp. (MASI) | 1.95% | $9.094B | 88.35% | 50.79% | 4.34x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.94% | $30.425B | 47.88% | 72.35% | 10.26x |
| Zoom Video Communications, Inc. (ZM) | 1.93% | $20.182B | 4.33% | 67.16% | 3.79x |
| Capital One Financial Corp. (COF) | 1.93% | $34.469B | 28.65% | N/A | 2.10x |
| Airbnb, Inc. (ABNB) | 1.93% | $73.885B | 24.14% | 81.86% | 5.97x |
| Paycom Software, Inc. (PAYC) | 1.92% | $16.381B | 30.04% | 74.14% | 12.86x |
| Monolithic Power Systems, Inc. (MPWR) | 1.92% | $22.962B | 36.70% | 58.22% | 9.16x |
| Twilio, Inc. (TWLO) | 1.91% | $11.514B | 21.58% | 45.84% | 1.61x |
| Okta, Inc. (OKTA) | 1.91% | $13.165B | 33.15% | 72.75% | 6.23x |
| SentinelOne, Inc. (S) | 1.91% | $4.138B | 105.87% | 64.44% | 15.86x |
| Tyson Foods, Inc. (TSN) | 1.90% | $19.893B | 2.53% | 7.20% | 0.55x |
| Gitlab, Inc. (GTLB) | 1.89% | $5.100B | 57.99% | 88.84% | N/A |
| Roblox Corp. (RBLX) | 1.89% | $26.281B | 1.80% | 9.66% | 7.06x |
| Blackstone, Inc. (BX) | 1.88% | $100.939B | -52.68% | 98.51% | 5.59x |
| Amplitude, Inc. (AMPL) | 1.87% | $1.324B | 32.04% | 70.51% | 4.82x |
| Olo, Inc. (OLO) | 1.87% | $1.196B | 24.58% | 69.92% | 3.19x |
| Datadog, Inc. (DDOG) | 1.86% | $20.855B | 43.90% | 79.34% | 13.30x |
| UiPath, Inc. (PATH) | 1.86% | $8.807B | 6.51% | 84.45% | 6.44x |
| Samsara, Inc. (IOT) | 1.85% | $9.503B | 48.37% | 72.38% | 10.13x |
| nCino, Inc. (NCNO) | 1.85% | $2.439B | 50.35% | 55.33% | 9.26x |
| Asana, Inc. (ASAN) | 1.83% | $4.345B | 34.20% | 90.25% | 5.60x |
| Confluent, Inc. (CFLT) | 1.79% | $5.629B | 40.64% | 68.01% | 9.50x |
| Block, Inc. (SQ) | 1.60% | $36.532B | 14.03% | 33.92% | 2.08x |
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