THEMATIC
Thematic Founder-CEO Leaders Index

FOUNDERS

Index Performance

-3.40%
FOUNDERS
-2.47%
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 29, 2023
CSV download
Sea Ltd. (Singapore) (SE)2.28%$22.908B4.85%46.87%2.53x
Steel Dynamics, Inc. (STLD)2.21%$17.760B-18.21%23.31%0.95x
Olo, Inc. (OLO)2.16%$0.657B21.16%62.39%3.25x
Palantir Technologies, Inc. (PLTR)2.12%$32.756B12.75%79.96%15.72x
Roblox Corp. (RBLX)2.11%$16.411B15.15%18.78%9.99x
CrowdStrike Holdings, Inc. (CRWD)2.06%$37.837B36.71%74.93%13.93x
Amplitude, Inc. (AMPL)2.06%$0.953B16.58%74.65%3.82x
Cloudflare, Inc. (NET)2.04%$18.444B31.54%75.62%19.16x
Braze, Inc. (BRZE)2.04%$3.140B33.64%69.18%9.77x
SentinelOne, Inc. (S)2.04%$4.083B45.77%70.11%7.97x
Asana, Inc. (ASAN)2.04%$2.457B20.43%90.01%8.35x
Meta Platforms, Inc. (META)2.03%$667.241B11.02%81.29%6.08x
Regeneron Pharmaceuticals, Inc. (REGN)2.03%$87.843B10.53%83.91%5.97x
Adyen NV (ADYYF)2.03%$23.209B49.04%9.76%4.31x
Zscaler, Inc. (ZS)2.03%$22.898B43.06%77.42%13.97x
Monolithic Power Systems, Inc. (MPWR)2.02%$22.073B-4.31%56.15%13.75x
NVIDIA Corp. (NVDA)2.02%$1,074.425B101.48%70.05%35.59x
Pioneer Natural Resources Co. (PXD)2.01%$53.518B-34.90%33.42%2.73x
Zoom Video Communications, Inc. (ZM)2.00%$17.546B3.57%76.59%3.69x
O'Reilly Automotive, Inc. (ORLY)1.99%$54.766B10.85%51.28%4.32x
monday.com Ltd. (MNDY)1.98%$7.601B42.00%88.89%11.74x
UiPath, Inc. (PATH)1.98%$8.286B18.61%82.76%7.32x
Veeva Systems, Inc. (VEEV)1.98%$29.736B10.48%71.36%13.23x
Snap, Inc. (SNAP)1.98%$12.195B-3.89%50.04%4.34x
EPAM Systems, Inc. (EPAM)1.97%$14.820B-2.06%28.10%2.40x
Okta, Inc. (OKTA)1.97%$12.777B23.06%73.20%5.80x
Axon Enterprise, Inc. (AXON)1.96%$14.876B31.16%61.96%10.52x
Tencent Holdings Ltd. (700)1.96%$369.369B4.77%46.09%5.00x
nCino, Inc. (NCNO)1.96%$3.591B17.67%55.43%8.09x
Datadog, Inc. (DDOG)1.96%$27.242B25.44%79.97%16.02x
Fortinet, Inc. (FTNT)1.96%$46.084B25.50%76.77%11.60x
Airbnb, Inc. (ABNB)1.96%$58.501B18.05%69.85%8.49x
Intercontinental Exchange, Inc. (ICE)1.94%$62.844B-0.44%71.10%8.03x
Berkshire Hathaway, Inc. (BRK/A)1.93%$763.986B21.43%19.59%2.25x
Blackstone, Inc. (BX)1.92%$76.043B-45.86%98.40%8.92x
JFrog Ltd. (FROG)1.91%$2.632B24.13%77.55%7.67x
BlackRock, Inc. (BLK)1.90%$96.523B16.31%77.13%6.02x
Twilio, Inc. (TWLO)1.90%$10.601B10.01%46.97%2.27x
Paycom Software, Inc. (PAYC)1.90%$15.677B26.57%72.93%11.64x
Capital One Financial Corp. (COF)1.89%$37.019B36.89%N/A1.98x
The Estée Lauder Companies, Inc. (EL)1.89%$33.517B1.49%67.81%4.88x
Gitlab, Inc. (GTLB)1.89%$4.707B38.14%89.50%13.31x
Tyson Foods, Inc. (TSN)1.88%$14.417B-2.63%5.97%0.50x
Confluent, Inc. (CFLT)1.87%$6.275B35.78%69.48%14.30x
MercadoLibre, Inc. (MELI)1.85%$63.511B31.50%50.37%4.95x
Samsara, Inc. (IOT)1.82%$4.520B42.82%73.15%18.10x
Shopify, Inc. (SHOP)1.78%$65.675B30.80%50.94%12.54x
Masimo Corp. (MASI)1.76%$4.631B-19.46%48.58%4.47x
Block, Inc. (SQ)1.70%$24.318B25.67%33.05%1.95x
10X Genomics, Inc. (TXG)1.69%$4.264B28.10%61.08%10.95x
Carvana Co. (CVNA)1.64%$4.473B-23.58%15.26%0.80x
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