TFOFOEQ
Index Performance
-5.77%
TFOFOEQ
-1.76%
SP500
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 September 28, 2023
CSV download
| Roivant Sciences Ltd. (ROIV) | 17.14% | $10.438B | 400.67% | 56.98% | 90.73x |
| Palantir Technologies, Inc. (PLTR) | 9.24% | $30.402B | 12.75% | 79.96% | 15.72x |
| Nu Holdings Ltd. (NU) | 9.04% | $25.580B | 77.36% | 68.18% | 6.05x |
| Spotify Technology SA (SPOT) | 7.27% | $29.248B | 13.44% | 24.05% | 2.25x |
| Airbnb, Inc. (ABNB) | 6.28% | $57.145B | 18.05% | 69.85% | 8.49x |
| Hims & Hers Health, Inc. (HIMS) | 5.11% | $1.260B | 83.08% | 80.70% | 2.49x |
| Upstart Holdings, Inc. (UPST) | 4.84% | $2.259B | -41.51% | 96.61% | 6.46x |
| Natera, Inc. (NTRA) | 4.64% | $5.343B | 31.89% | 45.24% | 5.63x |
| GoodRx Holdings, Inc. (GDRX) | 4.45% | $0.459B | -1.11% | 82.90% | 3.01x |
| Oscar Health, Inc. (OSCR) | 4.04% | $1.000B | 49.56% | N/A | 0.42x |
| Asana, Inc. (ASAN) | 3.87% | $2.313B | 20.43% | 90.01% | 8.35x |
| Compass, Inc. (New York) (COMP) | 3.78% | $1.366B | -26.04% | 11.14% | 0.40x |
| Lyft, Inc. (LYFT) | 3.16% | $3.897B | 3.04% | 31.32% | 0.72x |
| Affirm Holdings, Inc. (AFRM) | 3.15% | $4.856B | 22.43% | 84.02% | 5.50x |
| Blend Labs, Inc. (BLND) | 2.82% | $0.285B | -34.67% | 54.87% | 1.35x |
| Planet Labs PBC (PL) | 2.44% | $0.661B | 10.96% | 48.91% | 3.26x |
| Compass Pathways Plc (CMPS) | 2.43% | $0.476B | N/A | N/A | N/A |
| AbCellera Biologics, Inc. (ABCL) | 2.00% | $1.363B | -78.10% | 27.84% | 7.78x |
| Domo, Inc. (DOMO) | 1.68% | $0.321B | 5.48% | 76.01% | 2.22x |
| Porch Group, Inc. (PRCH) | 1.62% | $0.076B | 39.56% | 17.65% | 0.72x |
| Applied Molecular Transport, Inc. (AMTI) | 0.49% | $0.007B | N/A | N/A | N/A |
| ContextLogic, Inc. (WISH) | 0.49% | $0.106B | -43.28% | 18.42% | -0.86x |
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