Thematic Founder Focus US Equal Weighted Total Return Index
Index overview
2.82%
3 months- TickerTFOFOEQ
- Inception Date06/01/2022
- WeightingEqual
- Number of holdings23
Description
The Thematic Founder Focus US Equal Weighted Total Return Index (TFOFOEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.
Full methodologyPerformance
Thematic Founder Focus US Equal Weighted Total Return Index
TFOFOEQ
-12.62%
SP500
1.15%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Roivant Sciences Ltd. (ROIV) | 12.30% |
| 2 | Palantir Technologies, Inc. (PLTR) | 8.53% |
| 3 | Nu Holdings Ltd. (NU) | 8.28% |
| 4 | Hims & Hers Health, Inc. (HIMS) | 7.12% |
| 5 | Spotify Technology SA (SPOT) | 6.98% |
| 6 | Oscar Health, Inc. (OSCR) | 5.31% |
| 7 | Airbnb, Inc. (ABNB) | 5.01% |
| 8 | Asana, Inc. (ASAN) | 4.96% |
| 9 | Natera, Inc. (NTRA) | 4.78% |
| 10 | Upstart Holdings, Inc. (UPST) | 4.73% |
Holdings
All holdings as of May 31, 2023
CSV download
| Roivant Sciences Ltd. (ROIV) | 12.30% | $6.894B | -29.95% | 51.18% | 118.70x |
| Palantir Technologies, Inc. (PLTR) | 8.53% | $31.162B | 17.66% | 79.50% | 8.14x |
| Nu Holdings Ltd. (NU) | 8.28% | $31.774B | 96.21% | 62.20% | 3.72x |
| Hims & Hers Health, Inc. (HIMS) | 7.12% | $1.871B | 88.30% | 79.31% | 3.04x |
| Spotify Technology SA (SPOT) | 6.98% | $28.375B | 9.34% | 24.85% | 1.90x |
| Oscar Health, Inc. (OSCR) | 5.31% | $1.603B | 51.08% | N/A | 0.39x |
| Airbnb, Inc. (ABNB) | 5.01% | $69.200B | 20.48% | 60.95% | 8.62x |
| Asana, Inc. (ASAN) | 4.96% | $5.174B | 34.20% | 90.25% | 5.60x |
| Natera, Inc. (NTRA) | 4.78% | $5.385B | 24.53% | 38.73% | 6.73x |
| Upstart Holdings, Inc. (UPST) | 4.73% | $2.252B | -66.81% | 93.74% | 3.07x |
| Compass, Inc. (New York) (COMP) | 4.55% | $1.775B | -31.48% | 6.62% | 0.34x |
| GoodRx Holdings, Inc. (GDRX) | 4.33% | $2.155B | -9.51% | 82.81% | 3.39x |
| Planet Labs PBC (PL) | 4.28% | $1.262B | 42.61% | 54.86% | 4.97x |
| AbCellera Biologics, Inc. (ABCL) | 2.96% | $2.012B | -96.15% | N/A | 7.91x |
| Lyft, Inc. (LYFT) | 2.69% | $3.411B | 14.27% | 36.66% | 0.66x |
| Porch Group, Inc. (PRCH) | 2.67% | $0.138B | 39.65% | 41.31% | 1.16x |
| Compass Pathways Plc (CMPS) | 2.36% | $0.314B | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 2.30% | $0.469B | 6.71% | 70.86% | 1.98x |
| Affirm Holdings, Inc. (AFRM) | 2.22% | $4.397B | 7.39% | 82.88% | 4.47x |
| Blend Labs, Inc. (BLND) | 2.06% | $0.241B | -47.80% | 42.46% | 1.03x |
| ContextLogic, Inc. (WISH) | 0.81% | $0.165B | -48.15% | 22.45% | -0.64x |
| Applied Molecular Transport, Inc. (AMTI) | 0.78% | $0.010B | N/A | N/A | N/A |
| Boxed, Inc. (BOXD) | <0.01% | $0.000B | N/A | 8.75% | 0.97x |
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