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THEMATIC
Thematic Growth

TMGROWTH

Index Performance

+1.60%
TMGROWTH
+3.14%
VUG

Overview

Description

The Thematic Growth Index is a benchmark index that seeks to track the performance of other well-known growth indexes. It closely matches the performance of the largest US growth stocks.

  • TickerTMGROWTH
  • Inception Date01/01/2023
  • WeightingCustom
  • # of holdings230
What's inside?

Holdings

All holdings as of April 24, 2024
CSV download
Apple, Inc. (AAPL)13.79%$2.58T2.07%45.87%7.87
Microsoft Corp. (MSFT)12.41%$3.03T17.58%68.36%12.47
Amazon.com, Inc. (AMZN)5.13%$1.87T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)3.98%$1.84T9.36%56.75%5.52
Alphabet, Inc. (GOOG)3.43%$1.84T9.36%56.75%5.57
NVIDIA Corp. (NVDA)3.25%$2.06T125.85%72.72%24.74
Tesla, Inc. (TSLA)2.42%$461.38B18.80%18.25%8.75
Visa, Inc. (V)1.96%$433.53B9.89%76.74%N/A
Eli Lilly & Co. (LLY)1.81%$708.98B19.56%79.25%16.09
Mastercard, Inc. (MA)1.73%$428.44B13.08%96.26%16.35
The Home Depot, Inc. (HD)1.52%$335.95B-3.01%31.63%2.65
Meta Platforms, Inc. (META)1.50%$1.09T15.69%80.72%6.69
Costco Wholesale Corp. (COST)1.23%$320.51B5.75%12.49%1.29
McDonald's Corp. (MCD)1.19%$199.63B9.97%56.54%10.42
Thermo Fisher Scientific, Inc. (TMO)1.17%$219.33B-4.58%40.12%5.47
The Walt Disney Co. (DIS)1.05%$208.58B0.49%28.49%2.38
Salesforce, Inc. (CRM)0.98%$268.38B11.18%67.42%7.92
Linde Plc (LIN)0.95%$214.33B-1.53%35.14%6.67
Adobe, Inc. (ADBE)0.93%$211.86B11.75%87.80%12.93
Texas Instruments Incorporated (TXN)0.85%$150.59B-16.40%57.22%N/A
NIKE, Inc. (NKE)0.83%$113.90B0.51%44.23%3.11
Accenture Plc (ACN)0.82%$199.20B-0.09%30.91%3.68
Netflix, Inc. (NFLX)0.73%$248.99B14.95%46.95%7.95
Starbucks Corp. (SBUX)0.71%$99.49B8.16%21.96%3.56
Intuit, Inc. (INTU)0.66%$176.63B11.34%71.20%12.21
Lowe's Companies, Inc. (LOW)0.65%$133.64B-11.01%31.41%1.93
S&P Global, Inc. (SPGI)0.63%$132.35B11.77%57.72%12.42
Advanced Micro Devices, Inc. (AMD)0.63%$246.09B-3.90%37.88%10.44
The Boeing Co. (BA)0.61%$103.22B16.80%9.91%2.52
Booking Holdings, Inc. (BKNG)0.57%$120.76B25.01%96.89%6.17
Intuitive Surgical, Inc. (ISRG)0.56%$133.75B11.46%65.87%19.01
Stryker Corp. (SYK)0.54%$127.35B11.11%60.95%6.11
Applied Materials, Inc. (AMAT)0.52%$160.56B-0.18%47.76%5.23
Automatic Data Processing, Inc. (ADP)0.52%$101.40B6.31%49.58%5.27
ServiceNow, Inc. (NOW)0.52%$151.89B23.82%78.59%15.90
T-Mobile US, Inc. (TMUS)0.49%$193.76B-1.27%46.07%3.82
PayPal Holdings, Inc. (PYPL)0.49%$67.82B9.70%45.23%2.20
Vertex Pharmaceuticals, Inc. (VRTX)0.48%$104.59B12.47%87.17%9.71
The TJX Cos., Inc. (TJX)0.46%$107.07B8.57%30.04%2.21
American Tower Corp. (AMT)0.46%$81.34B4.04%43.05%13.69
Boston Scientific Corp. (BSX)0.45%$101.41B12.29%62.02%6.56
Danaher Corp. (DHR)0.43%$187.44B-19.13%60.16%7.59
Fiserv, Inc. (FI)0.39%$91.74B7.39%58.94%6.13
Lam Research Corp. (LRCX)0.38%$116.34B-28.79%47.16%7.16
QUALCOMM, Inc. (QCOM)0.35%$180.07B4.99%56.60%4.55
Zoetis, Inc. (ZTS)0.35%$68.40B5.74%68.28%11.24
Blackstone, Inc. (BX)0.35%$88.84B4.93%98.92%11.57
United Parcel Service, Inc. (UPS)0.34%$108.35B-5.04%16.50%N/A
Aon Plc (AON)0.34%$61.91B7.35%91.91%5.27
Chipotle Mexican Grill, Inc. (CMG)0.34%$80.49B14.33%22.96%6.70
Equinix, Inc. (EQIX)0.33%$72.09B12.71%42.44%11.12
Palo Alto Networks, Inc. (PANW)0.32%$94.83B19.33%74.73%15.92
Union Pacific Corp. (UNP)0.31%$144.08B-3.04%43.50%7.59
O'Reilly Automotive, Inc. (ORLY)0.31%$64.49B9.73%48.70%4.14
Uber Technologies, Inc. (UBER)0.30%$147.37B16.95%31.00%3.64
Pioneer Natural Resources Co. (PXD)0.30%$64.30B-20.55%36.15%3.09
Cadence Design Systems, Inc. (CDNS)0.30%$76.81B-1.23%87.06%20.79
Synopsys, Inc. (SNPS)0.30%$80.47B21.03%77.51%13.40
KLA Corp. (KLAC)0.29%$87.66B-16.49%61.95%8.48
Edwards Lifesciences Corp. (EW)0.29%$52.76B11.56%76.04%7.59
The Estée Lauder Companies, Inc. (EL)0.28%$34.70B-7.20%72.96%3.95
The Sherwin-Williams Co. (SHW)0.28%$76.83B-1.38%47.16%4.41
Crown Castle, Inc. (CCI)0.27%$41.48B-7.45%45.40%10.93
DexCom, Inc. (DXCM)0.27%$51.66B24.49%62.97%14.54
AutoZone, Inc. (AZO)0.27%$51.23B4.56%53.89%3.32
Moody's Corp. (MCO)0.27%$69.77B8.19%65.15%13.06
Roper Technologies, Inc. (ROP)0.26%$57.75B15.00%69.72%10.50
Amphenol Corp. (APH)0.26%$68.74B-0.54%32.53%5.14
Dollar General Corp. (DG)0.26%$31.35B2.24%30.29%1.23
Marriott International, Inc. (MAR)0.26%$69.39B14.15%21.33%3.41
Airbnb, Inc. (ABNB)0.25%$71.36B18.07%70.87%8.30
Moderna, Inc. (MRNA)0.25%$41.31B-64.21%22.31%4.48
Hess Corp. (HES)0.24%$48.20B-10.14%34.51%4.94
Public Storage (PSA)0.24%$46.07B8.02%52.86%14.81
Ecolab, Inc. (ECL)0.23%$62.80B7.98%40.32%4.22
TransDigm Group, Inc. (TDG)0.23%$69.09B28.06%57.35%10.92
Cintas Corp. (CTAS)0.23%$67.61B9.87%47.68%7.16
Yum! Brands, Inc. (YUM)0.22%$39.42B3.42%49.41%6.87
Snowflake, Inc. (SNOW)0.22%$50.52B35.86%66.40%21.60
Fortinet, Inc. (FTNT)0.22%$49.44B20.09%76.32%8.44
Microchip Technology, Inc. (MCHP)0.22%$46.58B-18.60%54.86%6.41
The Hershey Co. (HSY)0.22%$27.94B7.16%45.24%3.86
Hilton Worldwide Holdings, Inc. (HLT)0.22%$49.69B16.66%27.19%5.60
Regeneron Pharmaceuticals, Inc. (REGN)0.21%$97.94B7.76%82.89%6.99
IDEXX Laboratories, Inc. (IDXX)0.21%$41.03B8.72%59.72%12.90
Monster Beverage Corp. (MNST)0.20%$55.91B13.14%53.14%8.09
Agilent Technologies, Inc. (A)0.20%$40.79B-5.58%55.07%5.82
lululemon athletica, Inc. (LULU)0.20%$44.09B18.60%58.26%6.23
Autodesk, Inc. (ADSK)0.20%$46.62B11.16%89.94%10.04
Paychex, Inc. (PAYX)0.20%$43.78B4.22%73.61%8.34
Workday, Inc. (WDAY)0.20%$54.19B16.11%75.39%10.10
Waste Connections, Inc. (WCN)0.19%$42.76B15.32%28.35%5.57
ResMed, Inc. (RMD)0.19%$27.10B12.48%54.64%5.90
Arista Networks, Inc. (ANET)0.19%$78.53B33.75%61.95%11.90
Ross Stores, Inc. (ROST)0.19%$44.63B8.99%27.36%2.42
Electronic Arts, Inc. (EA)0.19%$33.99B6.50%71.53%4.75
IQVIA Holdings, Inc. (IQV)0.19%$43.43B3.77%27.35%3.73
Colgate-Palmolive Co. (CL)0.19%$72.91B8.29%57.82%3.82
SLB NV (SLB)0.18%$70.51B12.58%19.69%2.58
Copart, Inc. (CPRT)0.18%$52.22B6.63%45.10%10.91
Marvell Technology, Inc. (MRVL)0.18%$55.30B-6.96%41.64%11.24
MSCI, Inc. (MSCI)0.18%$35.33B14.82%74.82%18.61
Mettler-Toledo International, Inc. (MTD)0.17%$26.55B-3.35%57.26%7.60
Rockwell Automation, Inc. (ROK)0.17%$31.67B3.58%38.29%4.30
Block, Inc. (SQ)0.17%$41.76B25.01%32.52%2.07
CoStar Group, Inc. (CSGP)0.17%$34.55B12.33%76.81%N/A
Charter Communications, Inc. (CHTR)0.17%$38.45B1.08%38.95%2.95
W.W. Grainger, Inc. (GWW)0.17%$47.00B8.21%39.03%2.67
The Trade Desk, Inc. (TTD)0.17%$36.08B23.34%81.21%17.91
Illumina, Inc. (ILMN)0.17%$19.78B-1.75%61.06%5.15
Old Dominion Freight Line, Inc. (ODFL)0.16%$47.73B-6.29%34.04%7.57
Verisk Analytics, Inc. (VRSK)0.16%$31.87B7.38%56.82%14.17
Diamondback Energy, Inc. (FANG)0.16%$36.45B-12.77%57.91%4.15
ANSYS, Inc. (ANSS)0.15%$28.46B9.90%87.06%13.98
Fastenal Co. (FAST)0.15%$38.65B1.94%43.34%6.03
Apollo Global Management, Inc. (APO)0.15%$64.64B182.14%97.24%1.68
Tractor Supply Co. (TSCO)0.14%$27.62B2.47%33.22%1.94
West Pharmaceutical Services, Inc. (WST)0.14%$28.56B2.27%38.38%8.80
SBA Communications Corp. (SBAC)0.14%$21.44B2.97%50.52%15.44
Aptiv Plc (APTV)0.14%$19.16B14.65%21.85%1.54
Keysight Technologies, Inc. (KEYS)0.14%$25.62B-8.83%64.26%5.11
Quanta Services, Inc. (PWR)0.14%$36.72B22.30%12.68%1.69
Church & Dwight Co., Inc. (CHD)0.14%$26.03B9.16%41.99%4.38
CrowdStrike Holdings, Inc. (CRWD)0.14%$68.73B36.33%75.17%22.46
Motorola Solutions, Inc. (MSI)0.13%$57.57B9.50%48.11%5.89
Align Technology, Inc. (ALGN)0.13%$23.48B3.42%70.39%5.21
Alnylam Pharmaceuticals, Inc. (ALNY)0.13%$18.47B76.23%83.02%13.21
Equifax, Inc. (EFX)0.13%$27.75B6.71%42.99%7.28
Veeva Systems, Inc. (VEEV)0.13%$32.45B9.68%70.73%12.67
Atlassian Corp. (TEAM)0.13%$31.38B21.47%81.44%15.72
Insulet Corp. (PODD)0.12%$11.71B30.02%68.84%9.85
Enphase Energy, Inc. (ENPH)0.12%$15.41B-63.73%42.55%N/A
HubSpot, Inc. (HUBS)0.12%$33.03B25.38%84.08%13.07
Vulcan Materials Co. (VMC)0.12%$34.29B6.38%25.04%4.35
Gartner, Inc. (IT)0.12%$35.05B7.87%64.54%6.38
Ulta Beauty, Inc. (ULTA)0.12%$20.24B9.78%39.09%2.34
Realty Income Corp. (O)0.12%$45.98B22.48%45.98%15.42
Albemarle Corp. (ALB)0.12%$13.42B31.38%12.49%2.15
Take-Two Interactive Software, Inc. (TTWO)0.11%$24.18B-2.95%45.87%5.53
Invitation Homes, Inc. (INVH)0.11%$20.89B15.01%34.42%11.42
BioMarin Pharmaceutical, Inc. (BMRN)0.11%$17.47B18.16%76.15%7.66
Coterra Energy, Inc. (CTRA)0.11%$21.13B-40.26%38.76%3.69
Las Vegas Sands Corp. (LVS)0.11%$34.28B39.58%39.27%4.28
VeriSign, Inc. (VRSN)0.11%$18.68B4.79%86.79%14.86
Monolithic Power Systems, Inc. (MPWR)0.11%$29.75B1.50%56.07%16.27
Welltower OP LLC (WELL)0.11%$52.87B13.30%19.44%9.32
Datadog, Inc. (DDOG)0.10%$38.68B27.06%80.70%19.19
The Cooper Cos., Inc. (COO)0.09%$18.22B8.51%61.56%5.80
LPL Financial Holdings, Inc. (LPLA)0.09%$19.87B16.88%36.58%1.90
Broadridge Financial Solutions, Inc. (BR)0.09%$23.07B8.67%24.75%4.45
Waters Corp. (WAT)0.09%$18.58B-0.52%58.47%7.29
Skyworks Solutions, Inc. (SWKS)0.09%$15.93B-9.61%42.15%3.93
DoorDash, Inc. (DASH)0.09%$48.74B31.17%40.96%4.09
Teledyne Technologies, Inc. (TDY)0.09%$19.29B3.14%40.02%4.27
Royal Caribbean Group (RCL)0.09%$35.08B57.23%33.70%4.21
Sun Communities, Inc. (SUI)0.09%$14.93B9.09%27.51%7.66
MongoDB, Inc. (MDB)0.09%$26.65B31.07%74.15%16.49
Marathon Oil Corp. (MRO)0.09%$16.06B-15.03%41.50%3.15
Baker Hughes Co. (BKR)0.08%$33.03B12.28%19.91%N/A
Tyler Technologies, Inc. (TYL)0.08%$17.69B5.49%40.30%9.43
Paycom Software, Inc. (PAYC)0.08%$10.82B23.16%73.72%6.95
Teradyne, Inc. (TER)0.08%$15.27B-15.34%54.23%6.40
Zebra Technologies Corp. (ZBRA)0.08%$14.21B-19.23%44.23%3.57
Ares Management Corp. (ARES)0.07%$25.92B26.76%77.74%10.24
Halliburton Co. (HAL)0.07%$34.35B13.41%18.94%1.70
Expedia Group, Inc. (EXPE)0.07%$17.66B10.05%81.46%1.94
FactSet Research Systems, Inc. (FDS)0.07%$16.01B5.99%53.27%8.88
Avantor, Inc. (AVTR)0.07%$17.42B-7.26%29.51%3.00
Incyte Corp. (INCY)0.07%$11.60B8.87%91.47%2.86
Etsy, Inc. (ETSY)0.07%$8.02B7.10%70.05%4.60
ON Semiconductor Corp. (ON)0.07%$26.36B-0.88%46.44%4.66
MGM Resorts International (MGM)0.07%$13.58B23.13%42.05%2.80
Global Payments, Inc. (GPN)0.07%$32.73B7.56%61.39%5.13
J.B. Hunt Transport Services, Inc. (JBHT)0.07%$17.31B-8.84%10.19%1.76
Pinterest, Inc. (PINS)0.07%$19.65B9.01%77.46%7.42
Cloudflare, Inc. (NET)0.07%$26.22B32.97%76.32%21.24
Domino's Pizza, Inc. (DPZ)0.07%$16.76B-1.27%38.56%4.33
EPAM Systems, Inc. (EPAM)0.07%$14.35B-2.78%28.07%3.33
Zoom Video Communications, Inc. (ZM)0.07%$16.08B3.06%70.37%2.88
Palantir Technologies, Inc. (PLTR)0.07%$45.68B16.75%80.62%16.22
GoDaddy, Inc. (GDDY)0.07%$17.58B3.72%58.83%4.60
Roblox Corp. (RBLX)0.06%$21.11B25.81%18.97%9.91
First Solar, Inc. (FSLR)0.06%$19.28B26.70%38.99%5.13
Martin Marietta Materials, Inc. (MLM)0.06%$36.68B10.01%29.84%5.11
Trimble, Inc. (TRMB)0.06%$14.58B3.33%58.68%4.28
Burlington Stores, Inc. (BURL)0.06%$11.55B11.79%39.38%1.71
Match Group, Inc. (MTCH)0.06%$8.49B5.51%68.39%4.10
MarketAxess Holdings, Inc. (MKTX)0.06%$7.75B4.48%79.98%14.12
Bentley Systems, Inc. (BSY)0.06%$15.55B11.77%75.20%15.35
Rollins, Inc. (ROL)0.06%$20.64B14.00%48.93%7.20
Okta, Inc. (OKTA)0.05%$15.11B21.80%74.33%5.58
Live Nation Entertainment, Inc. (LYV)0.05%$20.79B36.38%21.72%1.11
Twilio, Inc. (TWLO)0.05%$10.71B8.56%47.25%2.67
DocuSign, Inc. (DOCU)0.05%$11.65B9.78%78.91%4.28
Catalent, Inc. (CTLT)0.05%$10.14B-10.88%16.70%3.15
Snap, Inc. (SNAP)0.05%$15.91B0.09%50.72%6.10
Caesars Entertainment, Inc. (CZR)0.05%$8.46B6.53%42.26%3.03
STERIS Plc (Ireland) (STE)0.05%$20.35B14.77%43.20%4.65
HEICO Corp. (HEI)0.05%$25.08B44.36%41.49%8.58
Liberty Broadband Corp. (LBRDK)0.04%$7.16B0.62%51.58%16.12
Bio-Rad Laboratories, Inc. (BIO)0.04%$8.14B-4.67%53.58%3.45
UDR, Inc. (UDR)0.04%$12.27B7.26%21.93%12.02
ZoomInfo Technologies, Inc. (ZI)0.04%$6.01B12.89%83.86%6.58
Tradeweb Markets, Inc. (TW)0.04%$11.80B12.57%86.15%13.62
Brown & Brown, Inc. (BRO)0.04%$23.70B12.72%95.71%6.07
Roku, Inc. (ROKU)0.04%$7.79B11.45%42.53%3.32
Bill Holdings, Inc. (BILL)0.04%$6.44B22.50%77.05%6.62
Coinbase Global, Inc. (COIN)0.04%$46.23B-2.69%86.47%13.37
Zscaler, Inc. (ZS)0.04%$26.51B35.45%77.55%17.87
Zillow Group, Inc. (Z)0.04%$10.01B-0.66%77.28%6.44
Unity Software, Inc. (U)0.04%$9.03B57.25%66.46%7.77
EQT Corp. (EQT)0.04%$16.74B-28.89%13.06%N/A
Lamb Weston Holdings, Inc. (LW)0.03%$12.09B16.33%27.68%2.86
Camden Property Trust (CPT)0.03%$10.55B8.06%24.97%9.31
Jack Henry & Associates, Inc. (JKHY)0.03%$12.13B7.99%41.18%5.66
Pool Corp. (POOL)0.03%$14.39B-10.33%29.96%3.04
Vail Resorts, Inc. (MTN)0.03%$7.77B-2.16%43.36%3.85
Charles River Laboratories International, Inc. (CRL)0.03%$12.33B3.86%33.70%3.65
Plug Power, Inc. (PLUG)0.02%$1.77B27.07%-56.97%3.70
Interactive Brokers Group, Inc. (IBKR)0.02%$12.28B24.82%95.42%-3.91
Texas Pacific Land Corp. (TPL)0.02%$13.52B-5.37%84.31%17.98
Endeavor Group Holdings, Inc. (EDR)0.02%$7.91B13.14%52.97%3.68
Toast, Inc. (TOST)0.02%$10.13B41.52%21.35%2.24
Warner Music Group Corp. (WMG)0.02%$4.52B17.47%45.02%3.52
Rivian Automotive, Inc. (RIVN)0.02%$8.77B167.43%-52.01%4.01
Zillow Group, Inc. (ZG)0.01%$10.01B-0.66%77.28%6.31
Liberty Broadband Corp. (LBRDA)0.01%$7.16B0.62%51.58%16.13
Chewy, Inc. (CHWY)0.01%$2.12B10.39%27.41%0.70
UiPath, Inc. (PATH)0.01%$9.51B23.57%84.81%8.52
Sirius XM Holdings, Inc. (SIRI)0.01%$12.15B-0.56%42.28%3.42
Market data by FactSet

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