Thematic AtoZ US Equal Weighted Total Return Index
Index overview
-0.11%
3 months- TickerTATOZEQ
- Inception Date06/01/2022
- WeightingEqual
- Number of holdings23
Description
TATOZEQ tracks an equal weighted basket of the publicly listed securities of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.
Full methodologyPerformance
Thematic AtoZ US Equal Weighted Total Return Index
TATOZEQ
-20.33%
SP500
1.15%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Samsara, Inc. (IOT) | 7.13% |
| 2 | Rover Group, Inc. (ROVR) | 6.73% |
| 3 | Nautilus Biotechnology, Inc. (NAUT) | 6.25% |
| 4 | Pinterest, Inc. (PINS) | 6.24% |
| 5 | Accolade, Inc. (ACCD) | 5.85% |
| 6 | PagerDuty, Inc. (PD) | 5.72% |
| 7 | Box, Inc. (BOX) | 5.54% |
| 8 | Okta, Inc. (OKTA) | 5.39% |
| 9 | Asana, Inc. (ASAN) | 5.36% |
| 10 | Airbnb, Inc. (ABNB) | 5.33% |
Holdings
All holdings as of May 31, 2023
CSV download
| Samsara, Inc. (IOT) | 7.13% | $10.094B | 48.37% | 72.38% | 10.13x |
| Rover Group, Inc. (ROVR) | 6.73% | $0.857B | 47.79% | 70.19% | 3.24x |
| Nautilus Biotechnology, Inc. (NAUT) | 6.25% | $0.357B | N/A | N/A | N/A |
| Pinterest, Inc. (PINS) | 6.24% | $16.367B | 4.82% | 71.63% | 5.65x |
| Accolade, Inc. (ACCD) | 5.85% | $0.887B | 5.62% | 37.63% | 2.19x |
| PagerDuty, Inc. (PD) | 5.72% | $2.506B | 28.60% | 76.81% | 6.78x |
| Box, Inc. (BOX) | 5.54% | $4.065B | 5.65% | 75.53% | 4.46x |
| Okta, Inc. (OKTA) | 5.39% | $14.757B | 33.15% | 72.75% | 6.23x |
| Asana, Inc. (ASAN) | 5.36% | $5.174B | 34.20% | 90.25% | 5.60x |
| Airbnb, Inc. (ABNB) | 5.33% | $69.200B | 20.48% | 60.95% | 8.62x |
| Roblox Corp. (RBLX) | 5.22% | $25.563B | 22.01% | 16.79% | 11.34x |
| DigitalOcean Holdings, Inc. (DOCN) | 4.98% | $3.477B | 29.69% | 56.47% | 7.82x |
| Robinhood Markets, Inc. (HOOD) | 4.92% | $8.055B | 46.56% | 89.26% | 3.76x |
| Coinbase Global, Inc. (COIN) | 4.19% | $14.593B | -33.77% | 87.53% | 4.90x |
| Lyft, Inc. (LYFT) | 2.89% | $3.411B | 14.27% | 36.66% | 0.66x |
| Opendoor Technologies, Inc. (OPEN) | 2.88% | $1.713B | -39.43% | 5.45% | 0.17x |
| Groupon, Inc. (GRPN) | 2.64% | $0.166B | -20.68% | 86.10% | 0.47x |
| Domo, Inc. (DOMO) | 2.54% | $0.469B | 6.71% | 70.86% | 1.98x |
| Affirm Holdings, Inc. (AFRM) | 2.48% | $4.397B | 7.39% | 82.88% | 4.47x |
| Blend Labs, Inc. (BLND) | 2.20% | $0.241B | -47.80% | 42.46% | 1.03x |
| EQRx, Inc. (EQRX) | 2.15% | $0.858B | N/A | N/A | N/A |
| BuzzFeed, Inc. (BZFD) | 1.82% | $0.090B | -26.66% | 16.98% | 0.83x |
| Erasca, Inc. (ERAS) | 1.59% | $0.409B | N/A | N/A | N/A |
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