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 Methodology

Performance

Thematic AtoZ US Equal Weighted Total Return Index

-16.33%

All

Quick Stats

What's inside?
Top 10 Holdings
Company% of Index
1BuzzFeed, Inc. (BZFD)10.23%
2Pinterest, Inc. (PINS)6.36%
3Box, Inc. (BOX)5.81%
4PagerDuty, Inc. (PD)5.76%
5Robinhood Markets, Inc. (HOOD)5.33%
6Airbnb, Inc. (ABNB)5.24%
7Rover Group, Inc. (ROVR)4.99%
8Lyft, Inc. (LYFT)4.78%
9Samsara, Inc. (IOT)4.74%
10Accolade, Inc. (ACCD)4.61%

Holdings

All Holdings as of January 27, 2023
CSV download
BuzzFeed, Inc. (BZFD)10.23%$0.538BN/A32.34%0.87x
Pinterest, Inc. (PINS)6.36%$18.008B8.16%73.33%4.73x
Box, Inc. (BOX)5.81%$4.590B11.56%74.20%4.96x
PagerDuty, Inc. (PD)5.76%$2.645B31.28%80.88%5.95x
Robinhood Markets, Inc. (HOOD)5.33%$9.147B42.79%92.45%-5.28x
Airbnb, Inc. (ABNB)5.24%$73.400B28.92%76.04%7.99x
Rover Group, Inc. (ROVR)4.99%$0.707B44.69%74.11%2.50x
Lyft, Inc. (LYFT)4.78%$5.840B21.91%34.53%1.03x
Samsara, Inc. (IOT)4.74%$7.140B49.18%72.17%9.78x
Accolade, Inc. (ACCD)4.61%$0.821B8.98%31.81%1.74x
Groupon, Inc. (GRPN)4.23%$0.281B-32.58%87.07%0.48x
Roblox Corp. (RBLX)4.18%$22.681B1.64%9.43%8.98x
Okta, Inc. (OKTA)4.01%$11.432B37.17%71.38%5.07x
Coinbase Global, Inc. (COIN)3.90%$13.929B-55.00%74.44%2.51x
Nautilus Biotechnology, Inc. (NAUT)3.89%$0.248BN/AN/AN/A
DigitalOcean Holdings, Inc. (DOCN)3.50%$2.854B36.51%64.15%8.31x
Asana, Inc. (ASAN)3.16%$3.307B40.96%89.28%7.72x
Blend Labs, Inc. (BLND)3.04%$0.374B-38.20%37.64%1.43x
EQRx, Inc. (EQRX)2.83%$1.187BN/AN/AN/A
Domo, Inc. (DOMO)2.60%$0.515B21.43%76.04%2.22x
Affirm Holdings, Inc. (AFRM)2.49%$4.712B34.24%84.97%5.43x
Erasca, Inc. (ERAS)2.36%$0.556BN/AN/AN/A
Opendoor Technologies, Inc. (OPEN)1.97%$1.287B48.29%-12.65%0.41x
Market Data by Xignite

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