Thematic AtoZ US Equal Weighted Total Return Index
Index Overview
-3.59%
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
-16.33%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | BuzzFeed, Inc. (BZFD) | 10.23% |
| 2 | Pinterest, Inc. (PINS) | 6.36% |
| 3 | Box, Inc. (BOX) | 5.81% |
| 4 | PagerDuty, Inc. (PD) | 5.76% |
| 5 | Robinhood Markets, Inc. (HOOD) | 5.33% |
| 6 | Airbnb, Inc. (ABNB) | 5.24% |
| 7 | Rover Group, Inc. (ROVR) | 4.99% |
| 8 | Lyft, Inc. (LYFT) | 4.78% |
| 9 | Samsara, Inc. (IOT) | 4.74% |
| 10 | Accolade, Inc. (ACCD) | 4.61% |
Holdings
All Holdings as of January 27, 2023
CSV download
| BuzzFeed, Inc. (BZFD) | 10.23% | $0.538B | N/A | 32.34% | 0.87x |
| Pinterest, Inc. (PINS) | 6.36% | $18.008B | 8.16% | 73.33% | 4.73x |
| Box, Inc. (BOX) | 5.81% | $4.590B | 11.56% | 74.20% | 4.96x |
| PagerDuty, Inc. (PD) | 5.76% | $2.645B | 31.28% | 80.88% | 5.95x |
| Robinhood Markets, Inc. (HOOD) | 5.33% | $9.147B | 42.79% | 92.45% | -5.28x |
| Airbnb, Inc. (ABNB) | 5.24% | $73.400B | 28.92% | 76.04% | 7.99x |
| Rover Group, Inc. (ROVR) | 4.99% | $0.707B | 44.69% | 74.11% | 2.50x |
| Lyft, Inc. (LYFT) | 4.78% | $5.840B | 21.91% | 34.53% | 1.03x |
| Samsara, Inc. (IOT) | 4.74% | $7.140B | 49.18% | 72.17% | 9.78x |
| Accolade, Inc. (ACCD) | 4.61% | $0.821B | 8.98% | 31.81% | 1.74x |
| Groupon, Inc. (GRPN) | 4.23% | $0.281B | -32.58% | 87.07% | 0.48x |
| Roblox Corp. (RBLX) | 4.18% | $22.681B | 1.64% | 9.43% | 8.98x |
| Okta, Inc. (OKTA) | 4.01% | $11.432B | 37.17% | 71.38% | 5.07x |
| Coinbase Global, Inc. (COIN) | 3.90% | $13.929B | -55.00% | 74.44% | 2.51x |
| Nautilus Biotechnology, Inc. (NAUT) | 3.89% | $0.248B | N/A | N/A | N/A |
| DigitalOcean Holdings, Inc. (DOCN) | 3.50% | $2.854B | 36.51% | 64.15% | 8.31x |
| Asana, Inc. (ASAN) | 3.16% | $3.307B | 40.96% | 89.28% | 7.72x |
| Blend Labs, Inc. (BLND) | 3.04% | $0.374B | -38.20% | 37.64% | 1.43x |
| EQRx, Inc. (EQRX) | 2.83% | $1.187B | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 2.60% | $0.515B | 21.43% | 76.04% | 2.22x |
| Affirm Holdings, Inc. (AFRM) | 2.49% | $4.712B | 34.24% | 84.97% | 5.43x |
| Erasca, Inc. (ERAS) | 2.36% | $0.556B | N/A | N/A | N/A |
| Opendoor Technologies, Inc. (OPEN) | 1.97% | $1.287B | 48.29% | -12.65% | 0.41x |
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