THEMATIC
Thematic Founder-CEO Leaders Index

FOUNDERS

Index Performance

-3.50%
FOUNDERS
+5.29%
SPY

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 May 24, 2024
CSV download
Carvana Co. (CVNA)2.77%$12.76B17.46%17.90%2.13
Snap, Inc. (SNAP)2.75%$21.11B20.85%48.58%4.13
Tencent Holdings Ltd. (700)2.69%$450.57B0.99%51.12%4.31
Sea Ltd. (Singapore) (SE)2.50%$38.06B22.26%41.61%2.04
NVIDIA Corp. (NVDA)2.45%$2.66T262.12%78.81%27.12
MercadoLibre, Inc. (MELI)2.28%$85.86B42.67%46.71%4.81
monday.com Ltd. (MNDY)2.27%$11.91B33.69%89.19%13.49
CrowdStrike Holdings, Inc. (CRWD)2.25%$81.07B36.33%75.17%22.46
Samsara, Inc. (IOT)2.22%$8.27B43.65%73.65%18.07
Monolithic Power Systems, Inc. (MPWR)2.22%$36.67B1.51%55.13%17.43
Exxon Mobil Corp. (XOM)2.15%$508.79B-2.16%24.07%1.44
Tyson Foods, Inc. (TSN)2.15%$17.08B-0.46%6.95%0.55
nCino, Inc. (NCNO)2.10%$3.51B16.71%54.34%7.37
Gitlab, Inc. (GTLB)2.09%$7.31B36.66%89.77%17.21
Datadog, Inc. (DDOG)2.07%$38.13B26.89%81.95%18.68
Regeneron Pharmaceuticals, Inc. (REGN)2.06%$106.74B-0.54%82.58%7.86
Capital One Financial Corp. (COF)2.06%$52.56B12.36%N/A2.01
Intercontinental Exchange, Inc. (ICE)2.05%$78.20B16.06%69.79%9.94
Blackstone, Inc. (BX)2.01%$88.36B2.73%99.52%11.64
Berkshire Hathaway, Inc. (BRK/A)2.01%$881.44B5.24%21.62%2.31
Twilio, Inc. (TWLO)2.00%$10.11B4.02%50.69%2.01
Meta Platforms, Inc. (META)2.00%$1.05T27.26%81.84%8.79
BlackRock, Inc. (BLK)1.98%$116.19B12.36%80.11%6.76
SentinelOne, Inc. (S)1.98%$6.17B47.13%69.85%11.17
Confluent, Inc. (CFLT)1.98%$7.38B24.63%71.83%10.73
Steel Dynamics, Inc. (STLD)1.96%$20.95B-4.07%20.73%1.34
Masimo Corp. (MASI)1.93%$6.74B-12.78%49.05%4.43
Zoom Video Communications, Inc. (ZM)1.93%$16.61B3.25%70.70%2.62
Axon Enterprise, Inc. (AXON)1.88%$21.56B34.31%56.44%14.14
Fortinet, Inc. (FTNT)1.86%$46.87B7.21%77.48%9.38
Okta, Inc. (OKTA)1.85%$15.63B21.80%74.33%5.58
Asana, Inc. (ASAN)1.83%$2.06B19.24%90.20%5.51
Amplitude, Inc. (AMPL)1.83%$862.60M9.25%73.93%3.56
Paycom Software, Inc. (PAYC)1.82%$9.92B10.68%77.69%6.25
Airbnb, Inc. (ABNB)1.82%$63.78B17.82%64.29%9.67
Veeva Systems, Inc. (VEEV)1.82%$32.95B9.68%70.73%12.67
Palantir Technologies, Inc. (PLTR)1.81%$44.76B20.78%81.67%22.13
O'Reilly Automotive, Inc. (ORLY)1.79%$58.13B7.24%51.16%4.64
Zscaler, Inc. (ZS)1.79%$25.72B35.45%77.55%17.87
Olo, Inc. (OLO)1.73%$486.93M27.32%55.94%2.29
The Estée Lauder Companies, Inc. (EL)1.70%$29.37B5.26%71.80%4.09
UiPath, Inc. (PATH)1.69%$9.30B23.57%84.81%8.52
Roblox Corp. (RBLX)1.68%$19.32B22.27%24.10%8.03
Adyen NV (ADYYF)1.68%$40.88B-79.15%49.98%15.17
Block, Inc. (SQ)1.67%$36.92B19.38%34.43%2.25
Braze, Inc. (BRZE)1.66%$3.17B32.74%68.73%10.41
Cloudflare, Inc. (NET)1.64%$22.34B30.47%77.54%23.46
JFrog Ltd. (FROG)1.58%$3.57B25.67%79.09%11.27
Shopify, Inc. (SHOP)1.49%$68.54B23.41%51.42%12.87
10X Genomics, Inc. (TXG)1.26%$2.39B5.01%67.78%6.72
EPAM Systems, Inc. (EPAM)1.22%$10.44B-3.76%26.30%3.10
Market data by FactSet

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