Thematic

Thematic Generalyst US Equal Weighted Total Return Index

$TGENEQ
Index overview
9.75%
3 months
  • TickerTGENEQ
  • Inception Date06/01/2022
  • WeightingEqual
  • Number of holdings12
Description

The Thematic Generalyst US Equal Weighted Total Return Index Index (TGENEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, General Catalyst. General Catalyst looks for active company building at every stage and backs exceptional entrepreneurs who are building innovative technology companies and market leading businesses. The firm has $33B under management.

Full methodology

Performance

Thematic Generalyst US Equal Weighted Total Return Index
TGENEQ
3.82%
SP500
1.15%

Quick stats

What's inside?
Top 10 holdings
Company% of Index
1Evolv Technologies Holdings, Inc. (EVLV)18.43%
2Qualtrics International, Inc. (XM)13.12%
3Samsara, Inc. (IOT)12.51%
4Oscar Health, Inc. (OSCR)11.94%
5Oportun Financial Corp. (OPRT)8.09%
6Warby Parker, Inc. (WRBY)6.67%
7Lemonade, Inc. (LMND)6.54%
8Teladoc Health, Inc. (TDOC)6.22%
9Gitlab, Inc. (GTLB)5.91%
10Vroom, Inc. (VRM)4.89%

Holdings

All holdings as of May 31, 2023
CSV download
Evolv Technologies Holdings, Inc. (EVLV)18.43%$0.885B113.21%25.64%4.25x
Qualtrics International, Inc. (XM)13.12%$10.964B22.08%62.09%6.63x
Samsara, Inc. (IOT)12.51%$10.094B48.37%72.38%10.13x
Oscar Health, Inc. (OSCR)11.94%$1.603B51.08%N/A0.39x
Oportun Financial Corp. (OPRT)8.09%$0.194B20.86%N/A2.91x
Warby Parker, Inc. (WRBY)6.67%$1.273B12.24%53.31%1.94x
Lemonade, Inc. (LMND)6.54%$1.224B157.43%N/A4.25x
Teladoc Health, Inc. (TDOC)6.22%$3.789B11.30%58.70%1.99x
Gitlab, Inc. (GTLB)5.91%$5.586B57.99%88.36%15.40x
Vroom, Inc. (VRM)4.89%$0.111B-78.73%14.39%0.70x
BigCommerce Holdings, Inc. (BIGC)4.50%$0.594B8.64%72.85%2.56x
Cazoo Group Ltd. (CZOO)1.18%$0.051B1.73%5.67%N/A
Market data by Xignite

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