Index Performance
+0.72%
TFOFOEQ
-11.64%
SPY
Overview
Description
The Thematic Founder Focus US Equal Weighted Total Return Index (TFOFOEQ) tracks an equal weighted basket of the publicly listed securities of venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.
Full methodology- TickerTFOFOEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 25.28% | $219.95B | 28.79% | 80.25% | 62.97 |
| Spotify Technology SA (SPOT) | 12.51% | $115.30B | 18.38% | 30.06% | 5.13 |
| Hims & Hers Health, Inc. (HIMS) | 10.08% | $6.05B | 69.33% | 78.30% | 3.68 |
| Natera, Inc. (NTRA) | 6.98% | $20.02B | 56.75% | 60.30% | 11.17 |
| Roivant Sciences Ltd. (ROIV) | 6.38% | $7.24B | -75.72% | 75.58% | 39.43 |
| Nu Holdings Ltd. (NU) | 6.28% | $53.37B | 47.34% | 69.29% | 4.01 |
| Porch Group, Inc. (PRCH) | 4.65% | $538.27M | 1.75% | 48.47% | 1.54 |
| Compass, Inc. (New York) (COMP) | 4.16% | $3.78B | 15.23% | 10.45% | 0.57 |
| Oscar Health, Inc. (OSCR) | 4.04% | $3.01B | 56.54% | N/A | 0.42 |
| Upstart Holdings, Inc. (UPST) | 3.30% | $3.89B | 23.94% | 96.77% | 9.54 |
| Blend Labs, Inc. (BLND) | 3.01% | $807.55M | 3.30% | 55.23% | 7.18 |
| Affirm Holdings, Inc. (AFRM) | 2.93% | $13.48B | 46.57% | 86.62% | 9.36 |
| Airbnb, Inc. (ABNB) | 2.39% | $71.06B | 11.95% | 71.54% | 6.88 |
| GoodRx Holdings, Inc. (GDRX) | 1.66% | $1.72B | 5.61% | 85.14% | 2.42 |
| Lyft, Inc. (LYFT) | 1.55% | $4.69B | 31.39% | 35.26% | 0.80 |
| Asana, Inc. (ASAN) | 1.43% | $3.46B | 10.94% | 89.34% | 6.49 |
| Planet Labs PBC (PL) | 1.40% | $976.27M | 10.72% | 57.72% | 6.45 |
| Domo, Inc. (DOMO) | 0.55% | $276.78M | -0.61% | 68.74% | 1.31 |
| AbCellera Biologics, Inc. (ABCL) | 0.48% | $721.13M | -24.17% | -236.42% | 9.54 |
| Compass Pathways Plc (CMPS) | 0.47% | $290.07M | N/A | N/A | N/A |
| ContextLogic, Inc. (WISH) | 0.36% | $177.35M | -85.52% | 14.29% | 0.59 |
| Rafael Holdings, Inc. (RFL) | 0.11% | $53.84M | 13.24% | -66.23% | 9.92 |
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