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 methodology

Performance

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
1Roivant Sciences Ltd. (ROIV)12.30%
2Palantir Technologies, Inc. (PLTR)8.53%
3Nu Holdings Ltd. (NU)8.28%
4Hims & Hers Health, Inc. (HIMS)7.12%
5Spotify Technology SA (SPOT)6.98%
6Oscar Health, Inc. (OSCR)5.31%
7Airbnb, Inc. (ABNB)5.01%
8Asana, Inc. (ASAN)4.96%
9Natera, Inc. (NTRA)4.78%
10Upstart 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%$31.162B17.66%79.50%8.14x
Nu Holdings Ltd. (NU)8.28%$31.774B96.21%62.20%3.72x
Hims & Hers Health, Inc. (HIMS)7.12%$1.871B88.30%79.31%3.04x
Spotify Technology SA (SPOT)6.98%$28.375B9.34%24.85%1.90x
Oscar Health, Inc. (OSCR)5.31%$1.603B51.08%N/A0.39x
Airbnb, Inc. (ABNB)5.01%$69.200B20.48%60.95%8.62x
Asana, Inc. (ASAN)4.96%$5.174B34.20%90.25%5.60x
Natera, Inc. (NTRA)4.78%$5.385B24.53%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%$1.262B42.61%54.86%4.97x
AbCellera Biologics, Inc. (ABCL)2.96%$2.012B-96.15%N/A7.91x
Lyft, Inc. (LYFT)2.69%$3.411B14.27%36.66%0.66x
Porch Group, Inc. (PRCH)2.67%$0.138B39.65%41.31%1.16x
Compass Pathways Plc (CMPS)2.36%$0.314BN/AN/AN/A
Domo, Inc. (DOMO)2.30%$0.469B6.71%70.86%1.98x
Affirm Holdings, Inc. (AFRM)2.22%$4.397B7.39%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%$0.010BN/AN/AN/A
Boxed, Inc. (BOXD)<0.01%$0.000BN/A8.75%0.97x
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