Thematic Founder Focus US Equal Weighted Total Return Index

Index Overview
7.49%
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 Methodology

Performance

Thematic Founder Focus US Equal Weighted Total Return Index

-18.11%

All

Quick Stats

What's inside?
Top 10 Holdings
Company% of Index
1Roivant Sciences Ltd. (ROIV)11.93%
2Hims & Hers Health, Inc. (HIMS)6.37%
3Nu Holdings Ltd. (NU)6.07%
4Airbnb, Inc. (ABNB)5.52%
5Porch Group, Inc. (PRCH)5.35%
6Compass, Inc. (New York) (COMP)5.06%
7Lyft, Inc. (LYFT)4.98%
8Spotify Technology SA (SPOT)4.90%
9Natera, Inc. (NTRA)4.70%
10AbCellera Biologics, Inc. (ABCL)4.62%

Holdings

All Holdings as of January 27, 2023
CSV download
Roivant Sciences Ltd. (ROIV)11.93%$6.202B-10.40%70.95%29.38x
Hims & Hers Health, Inc. (HIMS)6.37%$1.610B95.27%77.71%2.14x
Nu Holdings Ltd. (NU)6.07%$20.476B160.44%49.41%4.23x
Airbnb, Inc. (ABNB)5.52%$73.400B28.92%76.04%7.99x
Porch Group, Inc. (PRCH)5.35%$0.292B20.07%55.86%1.42x
Compass, Inc. (New York) (COMP)5.06%$1.809B-14.33%10.79%0.20x
Lyft, Inc. (LYFT)4.98%$5.840B21.91%34.53%1.03x
Spotify Technology SA (SPOT)4.90%$19.364B3.68%24.37%1.22x
Natera, Inc. (NTRA)4.70%$4.769B33.22%44.69%5.34x
AbCellera Biologics, Inc. (ABCL)4.62%$3.078B1,740.65%N/A3.82x
Planet Labs PBC (PL)4.56%$1.314BN/A50.25%5.69x
Palantir Technologies, Inc. (PLTR)4.53%$15.705B21.86%77.48%7.98x
GoodRx Holdings, Inc. (GDRX)4.31%$2.108B-3.99%83.27%2.39x
Compass Pathways Plc (CMPS)3.40%$0.455BN/AN/AN/A
Upstart Holdings, Inc. (UPST)3.34%$1.576B-31.17%97.63%1.89x
Asana, Inc. (ASAN)3.27%$3.307B40.96%89.28%7.72x
Blend Labs, Inc. (BLND)3.16%$0.374B-38.20%37.64%1.43x
Oscar Health, Inc. (OSCR)2.63%$0.721B120.38%N/A0.39x
Domo, Inc. (DOMO)2.63%$0.515B21.43%76.04%2.22x
Affirm Holdings, Inc. (AFRM)2.48%$4.712B34.24%84.97%5.43x
ContextLogic, Inc. (WISH)2.41%$0.463B-66.03%27.20%-0.45x
Applied Molecular Transport, Inc. (AMTI)1.91%$0.025BN/AN/AN/A
Boxed, Inc. (BOXD)1.87%$0.037BN/A8.75%0.97x
Market Data by Xignite

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