THEMATIC
Thematic Founder-CEO Leaders Index

FOUNDERS

Index Performance

-4.37%
FOUNDERS
-1.28%
SP500

Overview

Description

Founder-CEO led companies with strong revenue growth and category leadership position are likely to outperform the S&P 500 and other broad market indices over the long-term. Today it is extremely difficult to identify, track, and manage those top-tier companies with founder CEO's.

  • TickerFOUNDERS
  • Inception Date07/18/2022
  • WeightingEqual
  • # of holdings51
What's inside?

Holdings

All holdings as of September 26, 2023
CSV download
Steel Dynamics, Inc. (STLD)2.19%$17.032B-18.21%23.31%0.95x
Olo, Inc. (OLO)2.18%$0.643B21.16%62.39%3.25x
Sea Ltd. (Singapore) (SE)2.15%$20.927B4.85%46.87%2.53x
Regeneron Pharmaceuticals, Inc. (REGN)2.13%$88.852B10.53%83.91%5.97x
Meta Platforms, Inc. (META)2.10%$664.463B11.02%81.29%6.08x
Amplitude, Inc. (AMPL)2.07%$0.928B16.58%74.65%3.82x
Pioneer Natural Resources Co. (PXD)2.07%$53.126B-34.90%33.42%2.73x
O'Reilly Automotive, Inc. (ORLY)2.07%$55.110B10.85%51.28%4.32x
EPAM Systems, Inc. (EPAM)2.05%$14.888B-2.06%28.10%2.40x
Berkshire Hathaway, Inc. (BRK/A)2.05%$784.197B21.43%19.59%2.25x
Braze, Inc. (BRZE)2.05%$3.035B33.64%69.18%9.77x
CrowdStrike Holdings, Inc. (CRWD)2.04%$36.278B36.71%74.93%13.93x
Roblox Corp. (RBLX)2.04%$15.306B15.15%18.78%9.99x
Zoom Video Communications, Inc. (ZM)2.02%$17.135B3.57%76.59%3.69x
Monolithic Power Systems, Inc. (MPWR)2.02%$21.239B-4.31%56.15%13.75x
NVIDIA Corp. (NVDA)2.01%$1,035.202B101.48%70.05%35.59x
Veeva Systems, Inc. (VEEV)2.01%$29.142B10.48%71.36%13.23x
Zscaler, Inc. (ZS)2.00%$21.785B43.06%77.42%13.97x
Tencent Holdings Ltd. (700)1.99%N/A4.77%46.09%5.00x
Okta, Inc. (OKTA)1.99%$12.482B23.06%73.20%5.80x
SentinelOne, Inc. (S)1.99%$3.834B45.77%70.11%7.97x
Fortinet, Inc. (FTNT)1.98%$45.102B25.50%76.77%11.60x
Tyson Foods, Inc. (TSN)1.98%$14.640B-2.63%5.97%0.50x
JFrog Ltd. (FROG)1.97%$2.628B24.13%77.55%7.67x
BlackRock, Inc. (BLK)1.97%$96.557B16.31%77.13%6.02x
Asana, Inc. (ASAN)1.97%$2.287B20.43%90.01%8.35x
Blackstone, Inc. (BX)1.96%$75.191B-45.86%98.40%8.92x
Capital One Financial Corp. (COF)1.96%$37.038B36.89%N/A1.98x
Twilio, Inc. (TWLO)1.96%$10.555B10.01%46.97%2.27x
Airbnb, Inc. (ABNB)1.95%$56.399B18.05%69.85%8.49x
Intercontinental Exchange, Inc. (ICE)1.95%$61.250B-0.44%71.10%8.03x
monday.com Ltd. (MNDY)1.94%$7.197B42.00%88.89%11.74x
Axon Enterprise, Inc. (AXON)1.94%$14.175B31.16%61.96%10.52x
Datadog, Inc. (DDOG)1.93%$25.890B25.44%79.97%16.02x
Adyen NV (ADYYF)1.93%N/A49.04%9.76%4.31x
Paycom Software, Inc. (PAYC)1.92%$15.334B26.57%72.93%11.64x
Palantir Technologies, Inc. (PLTR)1.92%$28.580B12.75%79.96%15.72x
Snap, Inc. (SNAP)1.92%$11.414B-3.89%50.04%4.34x
MercadoLibre, Inc. (MELI)1.91%$63.549B31.50%50.37%4.95x
Cloudflare, Inc. (NET)1.90%$16.583B31.54%75.62%19.16x
UiPath, Inc. (PATH)1.89%$7.642B18.61%82.76%7.32x
The Estée Lauder Companies, Inc. (EL)1.89%$32.374B1.49%67.81%4.88x
Confluent, Inc. (CFLT)1.86%$6.021B35.78%69.48%14.30x
nCino, Inc. (NCNO)1.85%$3.269B17.67%55.43%8.09x
Masimo Corp. (MASI)1.85%$4.677B-19.46%48.58%4.47x
Gitlab, Inc. (GTLB)1.82%$4.388B38.14%89.50%13.31x
Block, Inc. (SQ)1.79%$24.620B25.67%33.05%1.95x
Samsara, Inc. (IOT)1.76%$4.221B42.82%73.15%18.10x
Shopify, Inc. (SHOP)1.74%$61.992B30.80%50.94%12.54x
10X Genomics, Inc. (TXG)1.73%$4.223B28.10%61.08%10.95x
Carvana Co. (CVNA)1.60%$4.212B-23.58%15.26%0.80x
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