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 MethodologyPerformance
Thematic Founder Focus US Equal Weighted Total Return Index
-18.11%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Roivant Sciences Ltd. (ROIV) | 11.93% |
| 2 | Hims & Hers Health, Inc. (HIMS) | 6.37% |
| 3 | Nu Holdings Ltd. (NU) | 6.07% |
| 4 | Airbnb, Inc. (ABNB) | 5.52% |
| 5 | Porch Group, Inc. (PRCH) | 5.35% |
| 6 | Compass, Inc. (New York) (COMP) | 5.06% |
| 7 | Lyft, Inc. (LYFT) | 4.98% |
| 8 | Spotify Technology SA (SPOT) | 4.90% |
| 9 | Natera, Inc. (NTRA) | 4.70% |
| 10 | AbCellera 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% | $1.610B | 95.27% | 77.71% | 2.14x |
| Nu Holdings Ltd. (NU) | 6.07% | $20.476B | 160.44% | 49.41% | 4.23x |
| Airbnb, Inc. (ABNB) | 5.52% | $73.400B | 28.92% | 76.04% | 7.99x |
| Porch Group, Inc. (PRCH) | 5.35% | $0.292B | 20.07% | 55.86% | 1.42x |
| Compass, Inc. (New York) (COMP) | 5.06% | $1.809B | -14.33% | 10.79% | 0.20x |
| Lyft, Inc. (LYFT) | 4.98% | $5.840B | 21.91% | 34.53% | 1.03x |
| Spotify Technology SA (SPOT) | 4.90% | $19.364B | 3.68% | 24.37% | 1.22x |
| Natera, Inc. (NTRA) | 4.70% | $4.769B | 33.22% | 44.69% | 5.34x |
| AbCellera Biologics, Inc. (ABCL) | 4.62% | $3.078B | 1,740.65% | N/A | 3.82x |
| Planet Labs PBC (PL) | 4.56% | $1.314B | N/A | 50.25% | 5.69x |
| Palantir Technologies, Inc. (PLTR) | 4.53% | $15.705B | 21.86% | 77.48% | 7.98x |
| GoodRx Holdings, Inc. (GDRX) | 4.31% | $2.108B | -3.99% | 83.27% | 2.39x |
| Compass Pathways Plc (CMPS) | 3.40% | $0.455B | N/A | N/A | N/A |
| Upstart Holdings, Inc. (UPST) | 3.34% | $1.576B | -31.17% | 97.63% | 1.89x |
| Asana, Inc. (ASAN) | 3.27% | $3.307B | 40.96% | 89.28% | 7.72x |
| Blend Labs, Inc. (BLND) | 3.16% | $0.374B | -38.20% | 37.64% | 1.43x |
| Oscar Health, Inc. (OSCR) | 2.63% | $0.721B | 120.38% | N/A | 0.39x |
| Domo, Inc. (DOMO) | 2.63% | $0.515B | 21.43% | 76.04% | 2.22x |
| Affirm Holdings, Inc. (AFRM) | 2.48% | $4.712B | 34.24% | 84.97% | 5.43x |
| ContextLogic, Inc. (WISH) | 2.41% | $0.463B | -66.03% | 27.20% | -0.45x |
| Applied Molecular Transport, Inc. (AMTI) | 1.91% | $0.025B | N/A | N/A | N/A |
| Boxed, Inc. (BOXD) | 1.87% | $0.037B | N/A | 8.75% | 0.97x |
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